Glassman Wealth Services’s Entergy ETR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-402
| Closed | -$20.3K | – | 734 |
|
|
2023
Q4 | $20.3K | Buy |
402
+166
| +70% | +$8.1K | ﹤0.01% | 684 |
|
|
2023
Q3 | $10.9K | Buy |
236
+26
| +12% | +$1.27K | ﹤0.01% | 832 |
|
|
2023
Q2 | $10.2K | Sell |
210
-50
| -19% | -$2.59K | ﹤0.01% | 810 |
|
|
2023
Q1 | $14K | Buy |
260
+34
| +15% | +$1.8K | ﹤0.01% | 719 |
|
|
2022
Q4 | $12.7K | Buy |
226
+86
| +61% | +$4.71K | ﹤0.01% | 768 |
|
|
2022
Q3 | $7K | Hold |
140
| – | – | ﹤0.01% | 900 |
|
|
2022
Q2 | $8K | Buy |
140
+26
| +23% | +$1.53K | ﹤0.01% | 865 |
|
|
2022
Q1 | $7K | Buy |
114
+10
| +10% | +$548 | ﹤0.01% | 922 |
|
|
2021
Q4 | $6K | Buy |
104
+68
| +189% | +$3.57K | ﹤0.01% | 926 |
|
|
2021
Q3 | $2K | Buy |
36
+12
| +50% | +$642 | ﹤0.01% | 1158 |
|
|
2021
Q2 | $1K | Buy |
24
+18
| +300% | +$949 | ﹤0.01% | 1273 |
|
|
2021
Q1 | $0 | Sell |
6
-16
| -73% | -$756 | ﹤0.01% | 1456 |
|
|
2020
Q4 | $1K | Sell |
22
-6
| -21% | -$316 | ﹤0.01% | 1198 |
|
|
2020
Q3 | $1K | Buy |
28
+18
| +180% | +$891 | ﹤0.01% | 1141 |
|
|
2020
Q2 | $0 | Sell |
10
-28
| -74% | -$1.36K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $2K | Sell |
38
-42
| -53% | -$2.49K | ﹤0.01% | 698 |
|
|
2019
Q4 | $5K | Buy |
80
+8
| +11% | +$471 | ﹤0.01% | 574 |
|
|
2019
Q3 | $4K | Buy |
72
+18
| +33% | +$985 | ﹤0.01% | 567 |
|
|
2019
Q2 | $3K | Buy |
54
+12
| +29% | +$585 | ﹤0.01% | 634 |
|
|
2019
Q1 | $2K | Buy |
42
+32
| +320% | +$1.45K | ﹤0.01% | 693 |
|
|
2018
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 835 |
|
|
2018
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 853 |
|
|
2018
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 837 |
|
|
2018
Q1 | $0 | Buy |
+10
| New | +$387 | ﹤0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-10
| Closed | – | – | 642 |
|
|
2016
Q3 | $0 | Buy |
+10
| New | +$398 | ﹤0.01% | 507 |
|
Other funds holding ETR
