Glassman Wealth Services’s Allstate ALL Stock Holding History

Glassman Wealth Services’s Portfolio ALL Stock Details ALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-675	Closed	-$94.5K	–	272
2023 Q4	$94.5K	Buy	675 +41	+6%	+$5.74K	0.01%	308
2023 Q3	$70.6K	Sell	634 -12	-2%	-$1.34K	0.01%	340
2023 Q2	$70.4K	Buy	646 +28	+5%	+$3.05K	0.01%	330
2023 Q1	$68.5K	Sell	618 -59	-9%	-$6.54K	0.01%	336
2022 Q4	$91.8K	Buy	677 +44	+7%	+$5.97K	0.02%	284
2022 Q3	$79K	Sell	633 -20	-3%	-$2.5K	0.02%	287
2022 Q2	$83K	Buy	653 +27	+4%	+$3.43K	0.02%	286
2022 Q1	$87K	Buy	626 +27	+5%	+$3.75K	0.02%	286
2021 Q4	$70K	Buy	599 +10	+2%	+$1.17K	0.01%	307
2021 Q3	$75K	Buy	589 +23	+4%	+$2.93K	0.02%	280
2021 Q2	$74K	Buy	566 +11	+2%	+$1.44K	0.02%	279
2021 Q1	$64K	Buy	555 +28	+5%	+$3.23K	0.01%	284
2020 Q4	$58K	Buy	527 +167	+46%	+$18.4K	0.01%	314
2020 Q3	$34K	Sell	360 -41	-10%	-$3.87K	0.01%	350
2020 Q2	$39K	Sell	401 -29	-7%	-$2.82K	0.01%	281
2020 Q1	$39K	Hold	430	–	–	0.02%	261
2019 Q4	$48K	Buy	430 +4	+0.9%	+$447	0.02%	260
2019 Q3	$46K	Buy	426 +1	+0.2%	+$108	0.02%	248
2019 Q2	$43K	Sell	425 -28	-6%	-$2.83K	0.02%	261
2019 Q1	$43K	Buy	453 +260	+135%	+$24.7K	0.02%	248
2018 Q4	$16K	Sell	193 -16	-8%	-$1.33K	0.01%	321
2018 Q3	$21K	Hold	209	–	–	0.01%	319
2018 Q2	$19K	Buy	209 +16	+8%	+$1.46K	0.01%	304
2018 Q1	$18K	Hold	193	–	–	0.01%	297
2017 Q4	$20K	Sell	193 -500	-72%	-$51.8K	0.01%	252
2017 Q3	$64K	Hold	693	–	–	0.04%	141
2017 Q2	$61K	Hold	693	–	–	0.04%	141
2017 Q1	$56K	Hold	693	–	–	0.04%	153
2016 Q4	$51K	Hold	693	–	–	0.04%	171
2016 Q3	$48K	Sell	693 -494	-42%	-$34.2K	0.04%	145
2016 Q2	$83K	Buy	1,187 +400	+51%	+$28K	0.07%	106
2016 Q1	$53K	Hold	787	–	–	0.05%	132
2015 Q4	$49K	Hold	787	–	–	0.04%	141
2015 Q3	$46K	Hold	787	–	–	0.04%	146
2015 Q2	$51K	Hold	787	–	–	0.04%	147
2015 Q1	$56K	Hold	787	–	–	0.05%	134
2014 Q4	$55K	Buy	+787	New	+$55K	0.04%	148