GWS
HES
Glassman Wealth Services’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$57.7K | – | 894 |
|
|
2023
Q4 | $57.7K | Sell |
400
-1
| -0.2% | -$144 | 0.01% | 419 |
|
|
2023
Q3 | $61.4K | Buy |
401
+1
| +0.3% | +$153 | 0.01% | 373 |
|
|
2023
Q2 | $54.4K | Sell |
400
-2
| -0.5% | -$272 | 0.01% | 390 |
|
|
2023
Q1 | $53.2K | Buy |
402
+60
| +18% | +$7.94K | 0.01% | 397 |
|
|
2022
Q4 | $48.5K | Sell |
342
-5
| -1% | -$709 | 0.01% | 433 |
|
|
2022
Q3 | $38K | Buy |
347
+98
| +39% | +$10.7K | 0.01% | 446 |
|
|
2022
Q2 | $26K | Buy |
249
+26
| +12% | +$2.72K | 0.01% | 554 |
|
|
2022
Q1 | $24K | Buy |
223
+48
| +27% | +$5.17K | ﹤0.01% | 591 |
|
|
2021
Q4 | $13K | Buy |
175
+31
| +22% | +$2.3K | ﹤0.01% | 717 |
|
|
2021
Q3 | $11K | Sell |
144
-10
| -6% | -$764 | ﹤0.01% | 747 |
|
|
2021
Q2 | $13K | Buy |
154
+16
| +12% | +$1.35K | ﹤0.01% | 685 |
|
|
2021
Q1 | $10K | Buy |
138
+2
| +1% | +$145 | ﹤0.01% | 707 |
|
|
2020
Q4 | $7K | Sell |
136
-79
| -37% | -$4.07K | ﹤0.01% | 799 |
|
|
2020
Q3 | $9K | Buy |
215
+108
| +101% | +$4.52K | ﹤0.01% | 645 |
|
|
2020
Q2 | $6K | Buy |
107
+60
| +128% | +$3.36K | ﹤0.01% | 586 |
|
|
2020
Q1 | $2K | Sell |
47
-50
| -52% | -$2.13K | ﹤0.01% | 706 |
|
|
2019
Q4 | $6K | Buy |
97
+19
| +24% | +$1.18K | ﹤0.01% | 552 |
|
|
2019
Q3 | $5K | Buy |
78
+6
| +8% | +$385 | ﹤0.01% | 532 |
|
|
2019
Q2 | $5K | Sell |
72
-2
| -3% | -$139 | ﹤0.01% | 551 |
|
|
2019
Q1 | $4K | Buy |
74
+43
| +139% | +$2.32K | ﹤0.01% | 579 |
|
|
2018
Q4 | $1K | Sell |
31
-10
| -24% | -$323 | ﹤0.01% | 635 |
|
|
2018
Q3 | $3K | Sell |
41
-700
| -94% | -$51.2K | ﹤0.01% | 536 |
|
|
2018
Q2 | $50K | Buy |
741
+710
| +2,290% | +$47.9K | 0.02% | 188 |
|
|
2018
Q1 | $2K | Buy |
31
+7
| +29% | +$452 | ﹤0.01% | 540 |
|
|
2017
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 467 |
|
|
2017
Q2 | $1K | Sell |
24
-17
| -41% | -$708 | ﹤0.01% | 468 |
|
|
2017
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $3K | Buy |
41
+23
| +128% | +$1.68K | ﹤0.01% | 475 |
|
|
2016
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 427 |
|