ZAM
Zevin Asset Management’s GSK GSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-53,806
| Closed | -$1.58M | – | 78 |
|
|
2022
Q3 | $1.58M | Sell |
53,806
-16,144
| -23% | -$475K | 0.37% | 44 |
|
|
2022
Q2 | $3.05M | Buy |
69,950
+15,636
| +29% | +$681K | 0.69% | 37 |
|
|
2022
Q1 | $2.37M | Buy |
54,314
+15,877
| +41% | +$692K | 0.45% | 42 |
|
|
2021
Q4 | $1.7M | Buy |
38,437
+4,177
| +12% | +$184K | 0.31% | 45 |
|
|
2021
Q3 | $1.31M | Buy |
34,260
+5,669
| +20% | +$217K | 0.25% | 46 |
|
|
2021
Q2 | $1.14M | Buy |
28,591
+108
| +0.4% | +$4.3K | 0.23% | 47 |
|
|
2021
Q1 | $1.02M | Buy |
28,483
+3,833
| +16% | +$137K | 0.22% | 48 |
|
|
2020
Q4 | $907K | Buy |
24,650
+2,375
| +11% | +$87.4K | 0.21% | 47 |
|
|
2020
Q3 | $838K | Hold |
22,275
| – | – | 0.23% | 46 |
|
|
2020
Q2 | $909K | Buy |
22,275
+770
| +4% | +$31.4K | 0.28% | 45 |
|
|
2020
Q1 | $815K | Buy |
21,505
+709
| +3% | +$26.9K | 0.3% | 45 |
|
|
2019
Q4 | $977K | Sell |
20,796
-1,905
| -8% | -$89.5K | 0.3% | 48 |
|
|
2019
Q3 | $969K | Sell |
22,701
-4,340
| -16% | -$185K | 0.31% | 50 |
|
|
2019
Q2 | $1.08M | Sell |
27,041
-5,400
| -17% | -$216K | 0.35% | 47 |
|
|
2019
Q1 | $1.36M | Sell |
32,441
-510
| -2% | -$21.3K | 0.44% | 46 |
|
|
2018
Q4 | $1.26M | Sell |
32,951
-3,030
| -8% | -$116K | 0.46% | 46 |
|
|
2018
Q3 | $1.45M | Sell |
35,981
-200
| -0.6% | -$8.03K | 0.42% | 50 |
|
|
2018
Q2 | $1.46M | Sell |
36,181
-6,950
| -16% | -$280K | 0.44% | 51 |
|
|
2018
Q1 | $1.69M | Sell |
43,131
-25,375
| -37% | -$991K | 0.44% | 50 |
|
|
2017
Q4 | $2.43M | Buy |
68,506
+13,250
| +24% | +$470K | 0.55% | 48 |
|
|
2017
Q3 | $2.24M | Buy |
55,256
+775
| +1% | +$31.5K | 0.53% | 49 |
|
|
2017
Q2 | $2.35M | Sell |
54,481
-2,802
| -5% | -$121K | 0.59% | 44 |
|
|
2017
Q1 | $2.42M | Sell |
57,283
-17,037
| -23% | -$718K | 0.61% | 41 |
|
|
2016
Q4 | $2.86M | Buy |
74,320
+1,360
| +2% | +$52.4K | 0.75% | 37 |
|
|
2016
Q3 | $3.15M | Sell |
72,960
-5,000
| -6% | -$216K | 1.02% | 30 |
|
|
2016
Q2 | $3.38M | Buy |
77,960
+16,680
| +27% | +$723K | 0.94% | 29 |
|
|
2016
Q1 | $2.49M | Sell |
61,280
-7,350
| -11% | -$298K | 0.7% | 40 |
|
|
2015
Q4 | $2.77M | Buy |
68,630
+2,480
| +4% | +$100K | 0.73% | 39 |
|
|
2015
Q3 | $2.54M | Buy |
66,150
+1,750
| +3% | +$67.3K | 0.74% | 42 |
|
|
2015
Q2 | $2.68M | Buy |
64,400
+455
| +0.7% | +$18.9K | 0.72% | 44 |
|
|
2015
Q1 | $2.95M | Sell |
63,945
-355
| -0.6% | -$16.4K | 0.81% | 42 |
|
|
2014
Q4 | $2.75M | Buy |
+64,300
| New | +$2.75M | 0.77% | 47 |
|