GWS
Glassman Wealth Services’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,755
| Closed | -$457K | – | 362 |
|
|
2023
Q4 | $457K | Sell |
1,755
-98
| -5% | -$25.5K | 0.06% | 94 |
|
|
2023
Q3 | $355K | Sell |
1,853
-103
| -5% | -$19.7K | 0.06% | 98 |
|
|
2023
Q2 | $413K | Sell |
1,956
-35
| -2% | -$7.39K | 0.07% | 89 |
|
|
2023
Q1 | $423K | Buy |
1,991
+43
| +2% | +$9.13K | 0.07% | 85 |
|
|
2022
Q4 | $371K | Sell |
1,948
-3,064
| -61% | -$584K | 0.07% | 106 |
|
|
2022
Q3 | $607K | Buy |
5,012
+137
| +3% | +$16.6K | 0.13% | 55 |
|
|
2022
Q2 | $667K | Buy |
4,875
+103
| +2% | +$14.1K | 0.14% | 54 |
|
|
2022
Q1 | $914K | Buy |
4,772
+8
| +0.2% | +$1.53K | 0.17% | 47 |
|
|
2021
Q4 | $959K | Sell |
4,764
-7
| -0.1% | -$1.41K | 0.18% | 44 |
|
|
2021
Q3 | $1.05M | Buy |
4,771
+2,091
| +78% | +$460K | 0.22% | 42 |
|
|
2021
Q2 | $642K | Buy |
2,680
+17
| +0.6% | +$4.07K | 0.13% | 63 |
|
|
2021
Q1 | $678K | Buy |
2,663
+127
| +5% | +$32.3K | 0.14% | 62 |
|
|
2020
Q4 | $543K | Buy |
2,536
+106
| +4% | +$22.7K | 0.13% | 71 |
|
|
2020
Q3 | $402K | Sell |
2,430
-30
| -1% | -$4.96K | 0.11% | 81 |
|
|
2020
Q2 | $451K | Buy |
2,460
+95
| +4% | +$17.4K | 0.14% | 71 |
|
|
2020
Q1 | $353K | Sell |
2,365
-165
| -7% | -$24.6K | 0.14% | 73 |
|
|
2019
Q4 | $824K | Sell |
2,530
-155
| -6% | -$50.5K | 0.31% | 42 |
|
|
2019
Q3 | $1.02M | Sell |
2,685
-7
| -0.3% | -$2.66K | 0.41% | 31 |
|
|
2019
Q2 | $980K | Sell |
2,692
-47
| -2% | -$17.1K | 0.4% | 35 |
|
|
2019
Q1 | $1.05M | Buy |
2,739
+9
| +0.3% | +$3.43K | 0.45% | 30 |
|
|
2018
Q4 | $880K | Buy |
2,730
+57
| +2% | +$18.4K | 0.47% | 31 |
|
|
2018
Q3 | $994K | Buy |
2,673
+62
| +2% | +$23.1K | 0.46% | 28 |
|
|
2018
Q2 | $876K | Sell |
2,611
-172
| -6% | -$57.7K | 0.44% | 25 |
|
|
2018
Q1 | $912K | Buy |
2,783
+856
| +44% | +$281K | 0.56% | 21 |
|
|
2017
Q4 | $568K | Buy |
1,927
+14
| +0.7% | +$4.13K | 0.35% | 34 |
|
|
2017
Q3 | $486K | Buy |
1,913
+3
| +0.2% | +$762 | 0.32% | 37 |
|
|
2017
Q2 | $378K | Buy |
1,910
+100
| +6% | +$19.8K | 0.25% | 42 |
|
|
2017
Q1 | $320K | Sell |
1,810
-256
| -12% | -$45.3K | 0.22% | 47 |
|
|
2016
Q4 | $322K | Buy |
2,066
+102
| +5% | +$15.9K | 0.23% | 43 |
|
|
2016
Q3 | $259K | Sell |
1,964
-98
| -5% | -$12.9K | 0.22% | 51 |
|
|
2016
Q2 | $268K | Buy |
2,062
+152
| +8% | +$19.8K | 0.23% | 43 |
|
|
2016
Q1 | $242K | Buy |
1,910
+100
| +6% | +$12.7K | 0.22% | 47 |
|
|
2015
Q4 | $262K | Hold |
1,810
| – | – | 0.24% | 50 |
|
|
2015
Q3 | $237K | Hold |
1,810
| – | – | 0.21% | 53 |
|
|
2015
Q2 | $251K | Hold |
1,810
| – | – | 0.2% | 52 |
|
|
2015
Q1 | $272K | Buy |
1,810
+100
| +6% | +$15K | 0.22% | 47 |
|
|
2014
Q4 | $222K | Buy |
+1,710
| New | +$222K | 0.16% | 65 |
|