Glassman Wealth Services’s CGI GIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-586
| Closed | -$62.8K | – | 829 |
|
|
2023
Q4 | $62.8K | Buy |
586
+2
| +0.3% | +$203 | 0.01% | 403 |
|
|
2023
Q3 | $57.5K | Buy |
584
+54
| +10% | +$5.52K | 0.01% | 393 |
|
|
2023
Q2 | $55.9K | Buy |
530
+34
| +7% | +$3.46K | 0.01% | 382 |
|
|
2023
Q1 | $47.8K | Sell |
496
-9
| -2% | -$809 | 0.01% | 419 |
|
|
2022
Q4 | $43.5K | Buy |
505
+148
| +41% | +$12.2K | 0.01% | 455 |
|
|
2022
Q3 | $27K | Buy |
357
+85
| +31% | +$6.93K | 0.01% | 536 |
|
|
2022
Q2 | $22K | Buy |
272
+13
| +5% | +$1.05K | ﹤0.01% | 597 |
|
|
2022
Q1 | $21K | Sell |
259
-12
| -4% | -$998 | ﹤0.01% | 630 |
|
|
2021
Q4 | $24K | Buy |
271
+71
| +36% | +$6.22K | ﹤0.01% | 560 |
|
|
2021
Q3 | $17K | Buy |
200
+29
| +17% | +$2.61K | ﹤0.01% | 626 |
|
|
2021
Q2 | $15K | Buy |
171
+3
| +2% | +$266 | ﹤0.01% | 649 |
|
|
2021
Q1 | $14K | Buy |
168
+9
| +6% | +$713 | ﹤0.01% | 626 |
|
|
2020
Q4 | $13K | Buy |
159
+92
| +137% | +$6.55K | ﹤0.01% | 639 |
|
|
2020
Q3 | $5K | Buy |
67
+38
| +131% | +$2.59K | ﹤0.01% | 785 |
|
|
2020
Q2 | $2K | Buy |
+29
| New | +$1.81K | ﹤0.01% | 855 |
|
|
2020
Q1 | – | Sell |
-6
| Closed | -$1K | – | 1282 |
|
|
2019
Q4 | $1K | Buy |
+6
| New | +$483 | ﹤0.01% | 924 |
|
|
2019
Q2 | – | Sell |
-1,010
| Closed | -$69K | – | 1181 |
|
|
2019
Q1 | $69K | Hold |
1,010
| – | – | 0.03% | 200 |
|
|
2018
Q4 | $62K | Hold |
1,010
| – | – | 0.03% | 174 |
|
|
2018
Q3 | $65K | Buy |
+1,010
| New | +$65.6K | 0.03% | 191 |
|
|
2017
Q2 | – | Sell |
-1,128
| Closed | -$54K | – | 589 |
|
|
2017
Q1 | $54K | Sell |
1,128
-2,377
| -68% | -$114K | 0.04% | 157 |
|
|
2016
Q4 | $168K | Buy |
+3,505
| New | +$167K | 0.12% | 102 |
|
|
2016
Q2 | – | Sell |
-3,918
| Closed | -$187K | – | 438 |
|
|
2016
Q1 | $187K | Sell |
3,918
-1,680
| -30% | -$70.3K | 0.17% | 65 |
|
|
2015
Q4 | $224K | Hold |
5,598
| – | – | 0.2% | 60 |
|
|
2015
Q3 | $203K | Hold |
5,598
| – | – | 0.18% | 65 |
|
|
2015
Q2 | $219K | Sell |
5,598
-2,144
| -28% | -$92.4K | 0.18% | 63 |
|
|
2015
Q1 | $329K | Hold |
7,742
| – | – | 0.26% | 36 |
|
|
2014
Q4 | $295K | Buy |
+7,742
| New | +$274K | 0.21% | 47 |
|
Other funds holding GIB
JFL
Glassman Wealth Services's GIB Position: Q1 2024 in Review
Glassman Wealth Services sold out of CGI (GIB) in Q1 2024, closing a stake of 586 shares — an estimated $62.8K sold.
Glassman Wealth Services first reported a position in GIB in Q4 2014 and held it in 27 quarters. The position peaked at $329K in Q1 2015. 332 funds tracked by Wall St. Rank hold GIB as of Q1 2024.
- Glassman Wealth Services reported no remaining CGI position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 586 CGI shares in Q1 2024, an estimated $62.8K.
- Glassman Wealth Services first reported a position in CGI in Q4 2014 and held it in 27 quarters.
- Glassman Wealth Services's CGI position peaked at $329K in Q1 2015.
- 332 funds tracked by Wall St. Rank held CGI as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.