GWS
Glassman Wealth Services’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-22,059
| Closed | -$743K | – | 364 |
|
|
2023
Q4 | $743K | Sell |
22,059
-1,212
| -5% | -$40.8K | 0.11% | 61 |
|
|
2023
Q3 | $637K | Buy |
23,271
+898
| +4% | +$24.6K | 0.1% | 64 |
|
|
2023
Q2 | $642K | Sell |
22,373
-254
| -1% | -$7.29K | 0.1% | 60 |
|
|
2023
Q1 | $647K | Sell |
22,627
-1,452
| -6% | -$41.5K | 0.11% | 56 |
|
|
2022
Q4 | $797K | Buy |
24,079
+168
| +0.7% | +$5.56K | 0.15% | 47 |
|
|
2022
Q3 | $722K | Buy |
23,911
+489
| +2% | +$14.8K | 0.15% | 47 |
|
|
2022
Q2 | $729K | Buy |
23,422
+311
| +1% | +$9.68K | 0.15% | 48 |
|
|
2022
Q1 | $953K | Buy |
23,111
+807
| +4% | +$33.3K | 0.17% | 46 |
|
|
2021
Q4 | $992K | Buy |
22,304
+2,582
| +13% | +$115K | 0.18% | 42 |
|
|
2021
Q3 | $837K | Buy |
19,722
+7,856
| +66% | +$333K | 0.18% | 48 |
|
|
2021
Q2 | $489K | Sell |
11,866
-183
| -2% | -$7.54K | 0.1% | 77 |
|
|
2021
Q1 | $466K | Buy |
12,049
+447
| +4% | +$17.3K | 0.1% | 84 |
|
|
2020
Q4 | $352K | Sell |
11,602
-3,061
| -21% | -$92.9K | 0.08% | 98 |
|
|
2020
Q3 | $353K | Buy |
14,663
+1,247
| +9% | +$30K | 0.1% | 87 |
|
|
2020
Q2 | $319K | Buy |
13,416
+590
| +5% | +$14K | 0.1% | 92 |
|
|
2020
Q1 | $272K | Sell |
12,826
-1,248
| -9% | -$26.5K | 0.1% | 86 |
|
|
2019
Q4 | $496K | Buy |
14,074
+3,304
| +31% | +$116K | 0.19% | 68 |
|
|
2019
Q3 | $314K | Buy |
10,770
+149
| +1% | +$4.34K | 0.13% | 84 |
|
|
2019
Q2 | $308K | Buy |
10,621
+1
| +0% | +$29 | 0.12% | 84 |
|
|
2019
Q1 | $293K | Buy |
10,620
+790
| +8% | +$21.8K | 0.13% | 86 |
|
|
2018
Q4 | $242K | Buy |
9,830
+535
| +6% | +$13.2K | 0.13% | 88 |
|
|
2018
Q3 | $274K | Sell |
9,295
-44
| -0.5% | -$1.3K | 0.13% | 85 |
|
|
2018
Q2 | $263K | Buy |
9,339
+47
| +0.5% | +$1.32K | 0.13% | 74 |
|
|
2018
Q1 | $279K | Sell |
9,292
-998
| -10% | -$30K | 0.17% | 65 |
|
|
2017
Q4 | $304K | Sell |
10,290
-157
| -2% | -$4.64K | 0.18% | 58 |
|
|
2017
Q3 | $265K | Sell |
10,447
-1,049
| -9% | -$26.6K | 0.17% | 63 |
|
|
2017
Q2 | $279K | Sell |
11,496
-571
| -5% | -$13.9K | 0.18% | 60 |
|
|
2017
Q1 | $285K | Sell |
12,067
-2,228
| -16% | -$52.6K | 0.2% | 52 |
|
|
2016
Q4 | $316K | Buy |
14,295
+100
| +0.7% | +$2.21K | 0.22% | 45 |
|
|
2016
Q3 | $222K | Buy |
14,195
+126
| +0.9% | +$1.97K | 0.19% | 55 |
|
|
2016
Q2 | $187K | Hold |
14,069
| – | – | 0.16% | 63 |
|
|
2016
Q1 | $190K | Buy |
14,069
+1,100
| +8% | +$14.9K | 0.17% | 63 |
|
|
2015
Q4 | $218K | Hold |
12,969
| – | – | 0.2% | 63 |
|
|
2015
Q3 | $202K | Hold |
12,969
| – | – | 0.18% | 66 |
|
|
2015
Q2 | $221K | Hold |
12,969
| – | – | 0.18% | 60 |
|
|
2015
Q1 | $200K | Sell |
12,969
-1,500
| -10% | -$23.1K | 0.16% | 66 |
|
|
2014
Q4 | $259K | Buy |
+14,469
| New | +$259K | 0.19% | 53 |
|