Glassman Wealth Services’s Flowserve FLS Stock Holding History

Glassman Wealth Services’s Portfolio FLS Stock Details FLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-86	Closed	-$3.55K	–	786
2023 Q4	$3.55K	Hold	86	–	–	﹤0.01%	1173
2023 Q3	$3.42K	Hold	86	–	–	﹤0.01%	1179
2023 Q2	$3.2K	Hold	86	–	–	﹤0.01%	1120
2023 Q1	$2.92K	Buy	86 +5	+6%	+$170	﹤0.01%	1142
2022 Q4	$2.49K	Sell	81 -31	-28%	-$951	﹤0.01%	1205
2022 Q3	$3K	Sell	112 -8	-7%	-$214	﹤0.01%	1127
2022 Q2	$3K	Buy	120 +73	+155%	+$1.83K	﹤0.01%	1136
2022 Q1	$2K	Sell	47 -5	-10%	-$213	﹤0.01%	1226
2021 Q4	$2K	Buy	52 +32	+160%	+$1.23K	﹤0.01%	1196
2021 Q3	$1K	Hold	20	–	–	﹤0.01%	1342
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1283
2021 Q1	$1K	Hold	20	–	–	﹤0.01%	1248
2020 Q4	$1K	Buy	20 +12	+150%	+$600	﹤0.01%	1208
2020 Q3	$0	Hold	8	–	–	﹤0.01%	1377
2020 Q2	$0	Sell	8 -46	-85%	–	﹤0.01%	1322
2020 Q1	$1K	Buy	54 +10	+23%	+$185	﹤0.01%	871
2019 Q4	$2K	Hold	44	–	–	﹤0.01%	752
2019 Q3	$2K	Sell	44 -65	-60%	-$2.96K	﹤0.01%	694
2019 Q2	$6K	Buy	109 +3	+3%	+$165	﹤0.01%	525
2019 Q1	$5K	Buy	106 +35	+49%	+$1.65K	﹤0.01%	541
2018 Q4	$3K	Hold	71	–	–	﹤0.01%	487
2018 Q3	$4K	Sell	71 -2	-3%	-$113	﹤0.01%	494
2018 Q2	$3K	Buy	73 +1	+1%	+$41	﹤0.01%	496
2018 Q1	$3K	Hold	72	–	–	﹤0.01%	482
2017 Q4	$3K	Buy	72 +12	+20%	+$500	﹤0.01%	459
2017 Q3	$3K	Sell	60 -12	-17%	-$600	﹤0.01%	388
2017 Q2	$3K	Hold	72	–	–	﹤0.01%	392
2017 Q1	$3K	Buy	72 +3	+4%	+$125	﹤0.01%	426
2016 Q4	$3K	Buy	69 +9	+15%	+$391	﹤0.01%	473
2016 Q3	$3K	Hold	60	–	–	﹤0.01%	388
2016 Q2	$3K	Hold	60	–	–	﹤0.01%	398
2016 Q1	$3K	Hold	60	–	–	﹤0.01%	393
2015 Q4	$3K	Hold	60	–	–	﹤0.01%	385
2015 Q3	$2K	Hold	60	–	–	﹤0.01%	390
2015 Q2	$3K	Hold	60	–	–	﹤0.01%	391
2015 Q1	$3K	Hold	60	–	–	﹤0.01%	392
2014 Q4	$4K	Buy	+60	New	+$4K	﹤0.01%	429