Glassman Wealth Services’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-64
| Closed | -$30.5K | – | 761 |
|
|
2023
Q4 | $30.5K | Sell |
64
-1
| -2% | -$477 | ﹤0.01% | 586 |
|
|
2023
Q3 | $28.4K | Hold |
65
| – | – | ﹤0.01% | 571 |
|
|
2023
Q2 | $26K | Sell |
65
-35
| -35% | -$14K | ﹤0.01% | 562 |
|
|
2023
Q1 | $41.5K | Sell |
100
-2
| -2% | -$830 | 0.01% | 450 |
|
|
2022
Q4 | $40.9K | Buy |
102
+1
| +1% | +$401 | 0.01% | 470 |
|
|
2022
Q3 | $40K | Sell |
101
-3
| -3% | -$1.19K | 0.01% | 435 |
|
|
2022
Q2 | $40K | Sell |
104
-3
| -3% | -$1.15K | 0.01% | 442 |
|
|
2022
Q1 | $46K | Buy |
107
+39
| +57% | +$16.8K | 0.01% | 419 |
|
|
2021
Q4 | $33K | Buy |
68
+2
| +3% | +$971 | 0.01% | 470 |
|
|
2021
Q3 | $26K | Hold |
66
| – | – | 0.01% | 511 |
|
|
2021
Q2 | $22K | Hold |
66
| – | – | ﹤0.01% | 544 |
|
|
2021
Q1 | $20K | Hold |
66
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $22K | Hold |
66
| – | – | 0.01% | 501 |
|
|
2020
Q3 | $22K | Hold |
66
| – | – | 0.01% | 427 |
|
|
2020
Q2 | $22K | Hold |
66
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $17K | Sell |
66
-4
| -6% | -$1.03K | 0.01% | 365 |
|
|
2019
Q4 | $19K | Hold |
70
| – | – | 0.01% | 383 |
|
|
2019
Q3 | $17K | Hold |
70
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $20K | Hold |
70
| – | – | 0.01% | 367 |
|
|
2019
Q1 | $17K | Hold |
70
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $14K | Hold |
70
| – | – | 0.01% | 333 |
|
|
2018
Q3 | $16K | Hold |
70
| – | – | 0.01% | 352 |
|
|
2018
Q2 | $14K | Hold |
70
| – | – | 0.01% | 336 |
|
|
2018
Q1 | $14K | Hold |
70
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $13K | Hold |
70
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $13K | Hold |
70
| – | – | 0.01% | 271 |
|
|
2017
Q2 | $12K | Hold |
70
| – | – | 0.01% | 284 |
|
|
2017
Q1 | $12K | Hold |
70
| – | – | 0.01% | 326 |
|
|
2016
Q4 | $11K | Hold |
70
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $11K | Buy |
70
+20
| +40% | +$3.14K | 0.01% | 286 |
|
|
2016
Q2 | $8K | Buy |
+50
| New | +$8K | 0.01% | 353 |
|