Glassman Wealth Services’s Clearway Energy Class C CWEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-234
| Closed | -$6.42K | – | 608 |
|
|
2023
Q4 | $6.42K | Buy |
234
+91
| +64% | +$2.5K | ﹤0.01% | 1005 |
|
|
2023
Q3 | $3.03K | Buy |
143
+128
| +853% | +$2.71K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $428 | Buy |
15
+6
| +67% | +$171 | ﹤0.01% | 1669 |
|
|
2023
Q1 | $282 | Buy |
9
+4
| +80% | +$125 | ﹤0.01% | 1724 |
|
|
2022
Q4 | $159 | Sell |
5
-3
| -38% | -$95 | ﹤0.01% | 1832 |
|
|
2022
Q3 | $0 | Buy |
8
+3
| +60% | – | ﹤0.01% | 1727 |
|
|
2022
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1691 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1488 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1433 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1383 |
|
|
2020
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1288 |
|
|
2020
Q1 | – | Sell |
-17
| Closed | – | – | 1211 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1230 |
|
|
2019
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1109 |
|
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q1 | $0 | Buy |
+17
| New | – | ﹤0.01% | 1068 |
|
|
2017
Q2 | – | Sell |
-2,401
| Closed | -$42K | – | 565 |
|
|
2017
Q1 | $42K | Sell |
2,401
-5,122
| -68% | -$89.6K | 0.03% | 178 |
|
|
2016
Q4 | $119K | Buy |
+7,523
| New | +$119K | 0.08% | 119 |
|