Glassman Wealth Services’s CAE Inc CAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-790
| Closed | -$17.1K | – | 467 |
|
|
2023
Q4 | $17.1K | Buy |
790
+177
| +29% | +$3.82K | ﹤0.01% | 731 |
|
|
2023
Q3 | $14.3K | Buy |
613
+46
| +8% | +$1.07K | ﹤0.01% | 753 |
|
|
2023
Q2 | $12.7K | Hold |
567
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $12.8K | Sell |
567
-3
| -0.5% | -$68 | ﹤0.01% | 747 |
|
|
2022
Q4 | $11K | Buy |
570
+326
| +134% | +$6.31K | ﹤0.01% | 795 |
|
|
2022
Q3 | $4K | Sell |
244
-55
| -18% | -$902 | ﹤0.01% | 1032 |
|
|
2022
Q2 | $7K | Sell |
299
-62
| -17% | -$1.45K | ﹤0.01% | 895 |
|
|
2022
Q1 | $9K | Buy |
361
+177
| +96% | +$4.41K | ﹤0.01% | 854 |
|
|
2021
Q4 | $5K | Buy |
184
+80
| +77% | +$2.17K | ﹤0.01% | 968 |
|
|
2021
Q3 | $3K | Buy |
104
+14
| +16% | +$404 | ﹤0.01% | 1060 |
|
|
2021
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q1 | $3K | Buy |
90
+36
| +67% | +$1.2K | ﹤0.01% | 980 |
|
|
2020
Q4 | $1K | Buy |
54
+44
| +440% | +$815 | ﹤0.01% | 1166 |
|
|
2020
Q3 | $0 | Buy |
10
+4
| +67% | – | ﹤0.01% | 1335 |
|
|
2020
Q2 | $0 | Sell |
6
-5
| -45% | – | ﹤0.01% | 1248 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1202 |
|