Glassman Wealth Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-542
| Closed | -$14K | – | 2133 |
|
|
2022
Q1 | $14K | Buy |
542
+38
| +8% | +$982 | ﹤0.01% | 753 |
|
|
2021
Q4 | $12K | Buy |
504
+388
| +334% | +$9.24K | ﹤0.01% | 746 |
|
|
2021
Q3 | $3K | Buy |
116
+61
| +111% | +$1.58K | ﹤0.01% | 1121 |
|
|
2021
Q2 | $2K | Buy |
55
+36
| +189% | +$1.31K | ﹤0.01% | 1211 |
|
|
2021
Q1 | $1K | Buy |
19
+14
| +280% | +$737 | ﹤0.01% | 1360 |
|
|
2020
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1578 |
|
|
2020
Q2 | – | Sell |
-6
| Closed | – | – | 1635 |
|
|
2020
Q1 | $0 | Sell |
6
-335
| -98% | – | ﹤0.01% | 1702 |
|
|
2019
Q4 | $10K | Sell |
341
-39
| -10% | -$1.14K | ﹤0.01% | 491 |
|
|
2019
Q3 | $9K | Sell |
380
-57
| -13% | -$1.35K | ﹤0.01% | 469 |
|
|
2019
Q2 | $12K | Sell |
437
-495
| -53% | -$13.6K | ﹤0.01% | 441 |
|
|
2019
Q1 | $24K | Buy |
+932
| New | +$24K | 0.01% | 332 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | – | – | 996 |
|
|
2018
Q1 | $0 | Buy |
+7
| New | – | ﹤0.01% | 973 |
|
|
2017
Q3 | – | Sell |
-17
| Closed | – | – | 642 |
|
|
2017
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 690 |
|
|
2017
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 738 |
|
|
2016
Q3 | $0 | Buy |
+17
| New | – | ﹤0.01% | 611 |
|