Glassman Wealth Services’s General Mills GIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,539	Closed	-$100K	–	837
2023 Q4	$100K	Sell	1,539 -368	-19%	-$24K	0.01%	299
2023 Q3	$122K	Buy	1,907 +265	+16%	+$17K	0.02%	244
2023 Q2	$126K	Sell	1,642 -38	-2%	-$2.92K	0.02%	235
2023 Q1	$144K	Buy	1,680 +303	+22%	+$25.9K	0.02%	208
2022 Q4	$115K	Buy	1,377 +47	+4%	+$3.94K	0.02%	247
2022 Q3	$102K	Buy	1,330 +35	+3%	+$2.68K	0.02%	238
2022 Q2	$98K	Buy	1,295 +261	+25%	+$19.8K	0.02%	256
2022 Q1	$70K	Buy	1,034 +218	+27%	+$14.8K	0.01%	327
2021 Q4	$55K	Sell	816 -24	-3%	-$1.62K	0.01%	351
2021 Q3	$50K	Buy	840 +42	+5%	+$2.5K	0.01%	359
2021 Q2	$49K	Buy	798 +41	+5%	+$2.52K	0.01%	363
2021 Q1	$46K	Sell	757 -244	-24%	-$14.8K	0.01%	341
2020 Q4	$59K	Buy	1,001 +494	+97%	+$29.1K	0.01%	313
2020 Q3	$31K	Buy	507 +93	+22%	+$5.69K	0.01%	366
2020 Q2	$26K	Buy	414 +18	+5%	+$1.13K	0.01%	345
2020 Q1	$21K	Buy	396 +243	+159%	+$12.9K	0.01%	332
2019 Q4	$8K	Buy	153 +42	+38%	+$2.2K	﹤0.01%	513
2019 Q3	$6K	Buy	111 +3	+3%	+$162	﹤0.01%	510
2019 Q2	$6K	Buy	108 +44	+69%	+$2.44K	﹤0.01%	526
2019 Q1	$3K	Buy	+64	New	+$3K	﹤0.01%	623
2018 Q4	–	Sell	-11	Closed	–	–	854
2018 Q3	$0	Sell	11 -238	-96%	–	﹤0.01%	867
2018 Q2	$11K	Buy	249 +11	+5%	+$486	0.01%	359
2018 Q1	$11K	Hold	238	–	–	0.01%	345
2017 Q4	$14K	Buy	238 +5	+2%	+$294	0.01%	295
2017 Q3	$12K	Buy	233 +3	+1%	+$155	0.01%	278
2017 Q2	$13K	Sell	230 -3	-1%	-$170	0.01%	277
2017 Q1	$14K	Buy	233 +3	+1%	+$180	0.01%	307
2016 Q4	$14K	Hold	230	–	–	0.01%	311
2016 Q3	$15K	Hold	230	–	–	0.01%	259
2016 Q2	$16K	Hold	230	–	–	0.01%	246
2016 Q1	$15K	Hold	230	–	–	0.01%	255
2015 Q4	$13K	Hold	230	–	–	0.01%	277
2015 Q3	$13K	Hold	230	–	–	0.01%	271
2015 Q2	$13K	Hold	230	–	–	0.01%	280
2015 Q1	$13K	Hold	230	–	–	0.01%	283
2014 Q4	$12K	Buy	+230	New	+$12K	0.01%	334