Glass Jacobson Investment Advisors’s CDW CDW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4	Closed	-$808	–	733
2023 Q3	$808	Hold	4	–	–	﹤0.01%	715
2023 Q2	$734	Buy	+4	New	+$734	﹤0.01%	727
2022 Q4	$893	Buy	+5	New	+$893	﹤0.01%	738