GWS
Glassman Wealth Services’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,277
| Closed | -$201K | – | 881 |
|
|
2023
Q4 | $201K | Sell |
7,277
-518
| -7% | -$14.3K | 0.03% | 185 |
|
|
2023
Q3 | $165K | Sell |
7,795
-1,225
| -14% | -$26K | 0.03% | 195 |
|
|
2023
Q2 | $226K | Sell |
9,020
-1,140
| -11% | -$28.5K | 0.04% | 156 |
|
|
2023
Q1 | $291K | Sell |
10,160
-946
| -9% | -$27.1K | 0.05% | 122 |
|
|
2022
Q4 | $322K | Sell |
11,106
-634
| -5% | -$18.4K | 0.06% | 119 |
|
|
2022
Q3 | $351K | Sell |
11,740
-565
| -5% | -$16.9K | 0.07% | 90 |
|
|
2022
Q2 | $466K | Sell |
12,305
-895
| -7% | -$33.9K | 0.1% | 81 |
|
|
2022
Q1 | $626K | Sell |
13,200
-588
| -4% | -$27.9K | 0.11% | 71 |
|
|
2021
Q4 | $732K | Sell |
13,788
-531
| -4% | -$28.2K | 0.13% | 59 |
|
|
2021
Q3 | $766K | Sell |
14,319
-345
| -2% | -$18.5K | 0.16% | 55 |
|
|
2021
Q2 | $823K | Buy |
14,664
+1,724
| +13% | +$96.8K | 0.17% | 48 |
|
|
2021
Q1 | $726K | Sell |
12,940
-513
| -4% | -$28.8K | 0.16% | 57 |
|
|
2020
Q4 | $853K | Sell |
13,453
-1,344
| -9% | -$85.2K | 0.2% | 49 |
|
|
2020
Q3 | $625K | Sell |
14,797
-1,520
| -9% | -$64.2K | 0.17% | 56 |
|
|
2020
Q2 | $464K | Buy |
16,317
+12,815
| +366% | +$364K | 0.14% | 68 |
|
|
2020
Q1 | $71K | Hold |
3,502
| – | – | 0.03% | 191 |
|
|
2019
Q4 | $113K | Hold |
3,502
| – | – | 0.04% | 169 |
|
|
2019
Q3 | $102K | Hold |
3,502
| – | – | 0.04% | 162 |
|
|
2019
Q2 | $99K | Buy |
3,502
+2,373
| +210% | +$67.1K | 0.04% | 168 |
|
|
2019
Q1 | $29K | Buy |
1,129
+638
| +130% | +$16.4K | 0.01% | 304 |
|
|
2018
Q4 | $9K | Buy |
+491
| New | +$9K | ﹤0.01% | 365 |
|