Glassman Wealth Services’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47
| Closed | -$10K | – | 778 |
|
|
2023
Q4 | $10K | Buy |
47
+7
| +18% | +$1.49K | ﹤0.01% | 882 |
|
|
2023
Q3 | $6.44K | Sell |
40
-1
| -2% | -$161 | ﹤0.01% | 986 |
|
|
2023
Q2 | $8.06K | Hold |
41
| – | – | ﹤0.01% | 866 |
|
|
2023
Q1 | $8.45K | Hold |
41
| – | – | ﹤0.01% | 868 |
|
|
2022
Q4 | $7.25K | Hold |
41
| – | – | ﹤0.01% | 919 |
|
|
2022
Q3 | $6K | Buy |
41
+3
| +8% | +$439 | ﹤0.01% | 936 |
|
|
2022
Q2 | $4K | Buy |
38
+20
| +111% | +$2.11K | ﹤0.01% | 1067 |
|
|
2022
Q1 | $3K | Buy |
18
+14
| +350% | +$2.33K | ﹤0.01% | 1120 |
|
|
2021
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1371 |
|
|
2021
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 1281 |
|
|
2021
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 1206 |
|
|
2020
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1320 |
|
|
2020
Q1 | $0 | Sell |
4
-20
| -83% | – | ﹤0.01% | 1260 |
|
|
2019
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 672 |
|
|
2019
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 620 |
|
|
2019
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 638 |
|
|
2019
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 621 |
|
|
2018
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 543 |
|
|
2018
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 532 |
|
|
2018
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 562 |
|
|
2018
Q1 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 534 |
|