Glassman Wealth Services’s Americold COLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-59	Closed	-$1.79K	–	561
2023 Q4	$1.79K	Sell	59 -34	-37%	-$951	﹤0.01%	1382
2023 Q3	$2.83K	Hold	93	–	–	﹤0.01%	1229
2023 Q2	$3K	Buy	93 +34	+58%	+$1.01K	﹤0.01%	1142
2023 Q1	$1.68K	Hold	59	–	–	﹤0.01%	1295
2022 Q4	$1.67K	Buy	+59	New	+$1.59K	﹤0.01%	1298
2021 Q4	–	Sell	-6	Closed	–	–	1677
2021 Q3	$0	Sell	6 -63	-91%	-$2.31K	﹤0.01%	1620
2021 Q2	$3K	Buy	69 +63	+1,050%	+$2.44K	﹤0.01%	1044
2021 Q1	$0	Hold	6	–	–	﹤0.01%	1423
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1376
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1345
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1269
2020 Q1	$0	Buy	+6	New	+$201	﹤0.01%	1195