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Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

GSK holding history

GSK plc in every 13F filed by Asset Dedication, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GSK overviewAll 13F holders of GSKFull Q2 2026 holdings

Shares (Q2 2026)
417
Value
$21.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GSK by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026417$21.9K<0.1%+213+104.4%AddedHolders
Q1 2026204$11.3K<0.1%00.0%UnchangedHolders
Q4 2025204$10.0K<0.1%−702−77.5%ReducedHolders
Q3 2025906$39.1K<0.1%−6,464−87.7%ReducedHolders
Q2 20257,370$283.0K<0.1%+7,166+3,512.7%AddedHolders
Q1 2025204$7.90K<0.1%00.0%UnchangedHolders
Q4 2024204$6.90K<0.1%00.0%UnchangedHolders
Q3 2024204$8.34K<0.1%−221−52.0%ReducedHolders
Q2 2024425$16.4K<0.1%+141+49.6%AddedHolders
Q1 2024284$12.0K<0.1%00.0%UnchangedHolders
Q4 2023284$10.0K<0.1%00.0%UnchangedHolders
Q3 2023284$10.0K<0.1%00.0%UnchangedHolders
Q2 2023284$10.0K<0.1%00.0%UnchangedHolders
Q1 2023284$10.0K<0.1%00.0%UnchangedHolders
Q4 2022284$10.0K<0.1%00.0%UnchangedHolders
Q3 2022284$8.00K<0.1%−72−20.2%ReducedHolders
Q2 2022356$15.0K<0.1%−10−2.7%ReducedHolders
Q1 2022366$15.0K<0.1%−350−48.9%ReducedHolders
Q4 2021716$30.0K<0.1%−350−32.8%ReducedHolders
Q3 20211,066$40.0K<0.1%+10+0.9%AddedHolders
Q2 20211,056$42.0K<0.1%00.0%UnchangedHolders
Q1 20211,056$38.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.