Glassman Wealth Services’s Liberty Media Series C FWONK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-82
| Closed | -$5.11K | – | 2014 |
|
|
2023
Q3 | $5.11K | Sell |
82
-13
| -14% | -$810 | ﹤0.01% | 1067 |
|
|
2023
Q2 | $6.93K | Buy |
95
+13
| +16% | +$948 | ﹤0.01% | 903 |
|
|
2023
Q1 | $5.91K | Hold |
82
| – | – | ﹤0.01% | 957 |
|
|
2022
Q4 | $4.72K | Sell |
82
-19
| -19% | -$1.09K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $6K | Sell |
101
-16
| -14% | -$950 | ﹤0.01% | 938 |
|
|
2022
Q2 | $7K | Buy |
117
+22
| +23% | +$1.32K | ﹤0.01% | 904 |
|
|
2022
Q1 | $6K | Hold |
95
| – | – | ﹤0.01% | 961 |
|
|
2021
Q4 | $6K | Buy |
95
+33
| +53% | +$2.08K | ﹤0.01% | 927 |
|
|
2021
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 1073 |
|
|
2021
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 1054 |
|
|
2021
Q1 | $3K | Sell |
62
-16
| -21% | -$774 | ﹤0.01% | 992 |
|
|
2020
Q4 | $3K | Hold |
78
| – | – | ﹤0.01% | 972 |
|
|
2020
Q3 | $3K | Buy |
78
+16
| +26% | +$615 | ﹤0.01% | 896 |
|
|
2020
Q2 | $2K | Buy |
62
+51
| +464% | +$1.65K | ﹤0.01% | 853 |
|
|
2020
Q1 | $0 | Sell |
11
-28
| -72% | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $2K | Buy |
39
+10
| +34% | +$513 | ﹤0.01% | 754 |
|
|
2019
Q3 | $1K | Buy |
29
+6
| +26% | +$207 | ﹤0.01% | 836 |
|
|
2019
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 847 |
|
|
2019
Q1 | $1K | Buy |
23
+16
| +229% | +$696 | ﹤0.01% | 803 |
|
|
2018
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 850 |
|
|
2018
Q3 | $0 | Sell |
7
-10
| -59% | – | ﹤0.01% | 862 |
|
|
2018
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 658 |
|
|
2018
Q1 | $0 | Sell |
17
-50
| -75% | – | ﹤0.01% | 798 |
|
|
2017
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 491 |
|
|
2017
Q1 | – | Sell |
-64
| Closed | -$2K | – | 618 |
|
|
2016
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 499 |
|