Glassman Wealth Services’s HF Sinclair DINO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111
| Closed | -$6.17K | – | 643 |
|
|
2023
Q4 | $6.17K | Sell |
111
-5
| -4% | -$278 | ﹤0.01% | 1018 |
|
|
2023
Q3 | $6.6K | Hold |
116
| – | – | ﹤0.01% | 976 |
|
|
2023
Q2 | $5.18K | Buy |
116
+20
| +21% | +$892 | ﹤0.01% | 988 |
|
|
2023
Q1 | $4.64K | Hold |
96
| – | – | ﹤0.01% | 1020 |
|
|
2022
Q4 | $4.98K | Buy |
96
+16
| +20% | +$830 | ﹤0.01% | 1020 |
|
|
2022
Q3 | $4K | Buy |
80
+9
| +13% | +$450 | ﹤0.01% | 1041 |
|
|
2022
Q2 | $3K | Buy |
+71
| New | +$3K | ﹤0.01% | 1129 |
|
|
2022
Q1 | – | Sell |
-49
| Closed | -$2K | – | 1704 |
|
|
2021
Q4 | $2K | Sell |
49
-62
| -56% | -$2.53K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $4K | Buy |
111
+88
| +383% | +$3.17K | ﹤0.01% | 1014 |
|
|
2021
Q2 | $1K | Buy |
23
+5
| +28% | +$217 | ﹤0.01% | 1267 |
|
|
2021
Q1 | $1K | Sell |
18
-6
| -25% | -$333 | ﹤0.01% | 1232 |
|
|
2020
Q4 | $1K | Sell |
24
-78
| -76% | -$3.25K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $2K | Sell |
102
-9
| -8% | -$176 | ﹤0.01% | 983 |
|
|
2020
Q2 | $3K | Sell |
111
-4
| -3% | -$108 | ﹤0.01% | 742 |
|
|
2020
Q1 | $3K | Buy |
115
+100
| +667% | +$2.61K | ﹤0.01% | 605 |
|
|
2019
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 892 |
|
|
2019
Q3 | $1K | Buy |
15
+5
| +50% | +$333 | ﹤0.01% | 813 |
|
|
2019
Q2 | $0 | Sell |
10
-6
| -38% | – | ﹤0.01% | 1140 |
|
|
2019
Q1 | $1K | Buy |
16
+4
| +33% | +$250 | ﹤0.01% | 783 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 618 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 666 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 643 |
|
|
2018
Q1 | $1K | Buy |
12
+5
| +71% | +$417 | ﹤0.01% | 600 |
|
|
2017
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 692 |
|
|
2017
Q2 | – | Sell |
-550
| Closed | -$16K | – | 570 |
|
|
2017
Q1 | $16K | Buy |
550
+275
| +100% | +$8K | 0.01% | 287 |
|
|
2016
Q4 | $9K | Buy |
+275
| New | +$9K | 0.01% | 377 |
|
|
2016
Q3 | – | Sell |
-275
| Closed | -$7K | – | 497 |
|
|
2016
Q2 | $7K | Hold |
275
| – | – | 0.01% | 359 |
|
|
2016
Q1 | $10K | Hold |
275
| – | – | 0.01% | 306 |
|
|
2015
Q4 | $11K | Hold |
275
| – | – | 0.01% | 300 |
|
|
2015
Q3 | $13K | Hold |
275
| – | – | 0.01% | 270 |
|
|
2015
Q2 | $12K | Hold |
275
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $11K | Hold |
275
| – | – | 0.01% | 310 |
|
|
2014
Q4 | $10K | Buy |
+275
| New | +$10K | 0.01% | 360 |
|