Glassman Wealth Services’s Gentex GNTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-79
| Closed | -$2.58K | – | 849 |
|
2023
Q4 | $2.58K | Hold |
79
| – | – | ﹤0.01% | 1271 |
|
2023
Q3 | $2.57K | Hold |
79
| – | – | ﹤0.01% | 1255 |
|
2023
Q2 | $2.31K | Buy |
79
+48
| +155% | +$1.41K | ﹤0.01% | 1201 |
|
2023
Q1 | $869 | Buy |
31
+23
| +288% | +$645 | ﹤0.01% | 1475 |
|
2022
Q4 | $218 | Sell |
8
-46
| -85% | -$1.25K | ﹤0.01% | 1773 |
|
2022
Q3 | $1K | Sell |
54
-46
| -46% | -$852 | ﹤0.01% | 1410 |
|
2022
Q2 | $3K | Buy |
100
+69
| +223% | +$2.07K | ﹤0.01% | 1140 |
|
2022
Q1 | $1K | Buy |
31
+8
| +35% | +$258 | ﹤0.01% | 1401 |
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 1381 |
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 1355 |
|
2021
Q2 | $1K | Buy |
23
+15
| +188% | +$652 | ﹤0.01% | 1294 |
|
2021
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1491 |
|
2020
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1414 |
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1389 |
|
2020
Q2 | $0 | Sell |
8
-12
| -60% | – | ﹤0.01% | 1341 |
|
2020
Q1 | $0 | Buy |
+20
| New | – | ﹤0.01% | 1289 |
|
2019
Q4 | – | Sell |
-8
| Closed | – | – | 1289 |
|
2019
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 1166 |
|
2019
Q1 | – | Sell |
-32
| Closed | -$1K | – | 1097 |
|
2018
Q4 | $1K | Hold |
32
| – | – | ﹤0.01% | 631 |
|
2018
Q3 | $1K | Hold |
32
| – | – | ﹤0.01% | 681 |
|
2018
Q2 | $1K | Hold |
32
| – | – | ﹤0.01% | 660 |
|
2018
Q1 | $1K | Hold |
32
| – | – | ﹤0.01% | 612 |
|
2017
Q4 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 566 |
|
2017
Q3 | – | Sell |
-800
| Closed | -$15K | – | 577 |
|
2017
Q2 | $15K | Hold |
800
| – | – | 0.01% | 267 |
|
2017
Q1 | $17K | Hold |
800
| – | – | 0.01% | 276 |
|
2016
Q4 | $16K | Hold |
800
| – | – | 0.01% | 296 |
|
2016
Q3 | $14K | Hold |
800
| – | – | 0.01% | 264 |
|
2016
Q2 | $12K | Hold |
800
| – | – | 0.01% | 298 |
|
2016
Q1 | $13K | Hold |
800
| – | – | 0.01% | 273 |
|
2015
Q4 | $13K | Hold |
800
| – | – | 0.01% | 278 |
|
2015
Q3 | $12K | Hold |
800
| – | – | 0.01% | 279 |
|
2015
Q2 | $13K | Hold |
800
| – | – | 0.01% | 281 |
|
2015
Q1 | $15K | Hold |
800
| – | – | 0.01% | 260 |
|
2014
Q4 | $14K | Buy |
+800
| New | +$14K | 0.01% | 302 |
|