Glassman Wealth Services’s Fidelity National Financial FNF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-94
| Closed | -$4.8K | – | 794 |
|
|
2023
Q4 | $4.8K | Buy |
94
+4
| +4% | +$204 | ﹤0.01% | 1095 |
|
|
2023
Q3 | $3.72K | Hold |
90
| – | – | ﹤0.01% | 1156 |
|
|
2023
Q2 | $3.24K | Buy |
90
+24
| +36% | +$864 | ﹤0.01% | 1117 |
|
|
2023
Q1 | $2.31K | Sell |
66
-11
| -14% | -$384 | ﹤0.01% | 1196 |
|
|
2022
Q4 | $2.9K | Sell |
77
-5
| -6% | -$188 | ﹤0.01% | 1169 |
|
|
2022
Q3 | $3K | Sell |
82
-34
| -29% | -$1.24K | ﹤0.01% | 1128 |
|
|
2022
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q1 | $5K | Buy |
116
+9
| +8% | +$388 | ﹤0.01% | 996 |
|
|
2021
Q4 | $5K | Buy |
107
+85
| +386% | +$3.97K | ﹤0.01% | 979 |
|
|
2021
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 1347 |
|
|
2021
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q1 | $1K | Buy |
22
+19
| +633% | +$864 | ﹤0.01% | 1249 |
|
|
2020
Q4 | $0 | Sell |
3
-1,030
| -100% | – | ﹤0.01% | 1404 |
|
|
2020
Q3 | $31K | Hold |
1,033
| – | – | 0.01% | 365 |
|
|
2020
Q2 | $30K | Buy |
1,033
+403
| +64% | +$11.7K | 0.01% | 322 |
|
|
2020
Q1 | $15K | Buy |
630
+208
| +49% | +$4.95K | 0.01% | 377 |
|
|
2019
Q4 | $18K | Buy |
422
+416
| +6,933% | +$17.7K | 0.01% | 389 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1149 |
|
|
2019
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1170 |
|
|
2018
Q4 | – | Sell |
-22
| Closed | -$1K | – | 845 |
|
|
2018
Q3 | $1K | Sell |
22
-41
| -65% | -$1.86K | ﹤0.01% | 679 |
|
|
2018
Q2 | $2K | Hold |
63
| – | – | ﹤0.01% | 563 |
|
|
2018
Q1 | $2K | Hold |
63
| – | – | ﹤0.01% | 535 |
|
|
2017
Q4 | $2K | Buy |
+63
| New | +$2K | ﹤0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-8,448
| Closed | -$217K | – | 419 |
|
|
2015
Q2 | $217K | Buy |
+8,448
| New | +$217K | 0.18% | 65 |
|