Glassman Wealth Services’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31
| Closed | -$3.25K | – | 673 |
|
|
2023
Q4 | $3.25K | Sell |
31
-16
| -34% | -$1.68K | ﹤0.01% | 1199 |
|
|
2023
Q3 | $4.44K | Hold |
47
| – | – | ﹤0.01% | 1106 |
|
|
2023
Q2 | $4.72K | Hold |
47
| – | – | ﹤0.01% | 1010 |
|
|
2023
Q1 | $3.81K | Hold |
47
| – | – | ﹤0.01% | 1080 |
|
|
2022
Q4 | $3.51K | Buy |
47
+8
| +21% | +$597 | ﹤0.01% | 1123 |
|
|
2022
Q3 | $3K | Buy |
39
+6
| +18% | +$462 | ﹤0.01% | 1121 |
|
|
2022
Q2 | $3K | Buy |
33
+10
| +43% | +$909 | ﹤0.01% | 1132 |
|
|
2022
Q1 | $3K | Buy |
23
+6
| +35% | +$783 | ﹤0.01% | 1117 |
|
|
2021
Q4 | $2K | Sell |
17
-3
| -15% | -$353 | ﹤0.01% | 1189 |
|
|
2021
Q3 | $2K | Sell |
20
-3
| -13% | -$300 | ﹤0.01% | 1152 |
|
|
2021
Q2 | $3K | Buy |
23
+8
| +53% | +$1.04K | ﹤0.01% | 1048 |
|
|
2021
Q1 | $2K | Buy |
15
+5
| +50% | +$667 | ﹤0.01% | 1079 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1191 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1133 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 999 |
|
|
2020
Q1 | $1K | Buy |
10
+4
| +67% | +$400 | ﹤0.01% | 852 |
|
|
2019
Q4 | $0 | Sell |
6
-7
| -54% | – | ﹤0.01% | 1242 |
|
|
2019
Q3 | $1K | Buy |
13
+10
| +333% | +$769 | ﹤0.01% | 816 |
|
|
2019
Q2 | $0 | Sell |
3
-14
| -82% | – | ﹤0.01% | 1141 |
|
|
2019
Q1 | $1K | Buy |
17
+12
| +240% | +$706 | ﹤0.01% | 786 |
|
|
2018
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 825 |
|
|
2018
Q3 | $0 | Sell |
5
-5
| -50% | – | ﹤0.01% | 847 |
|
|
2018
Q2 | $1K | Sell |
10
-3
| -23% | -$300 | ﹤0.01% | 647 |
|
|
2018
Q1 | $1K | Buy |
13
+8
| +160% | +$615 | ﹤0.01% | 602 |
|
|
2017
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 696 |
|
|
2017
Q3 | – | Sell |
-14
| Closed | -$1K | – | 565 |
|
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 459 |
|
|
2017
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 488 |
|
|
2016
Q4 | – | Sell |
-94
| Closed | -$6K | – | 635 |
|
|
2016
Q3 | $6K | Buy |
+94
| New | +$6K | 0.01% | 341 |
|