Glassman Wealth Services’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,503	Closed	-$129K	–	907
2023 Q4	$129K	Sell	3,503 -58	-2%	-$2.14K	0.02%	254
2023 Q3	$118K	Hold	3,561	–	–	0.02%	249
2023 Q2	$125K	Hold	3,561	–	–	0.02%	236
2023 Q1	$135K	Buy	3,561 +21	+0.6%	+$797	0.02%	218
2022 Q4	$147K	Buy	3,540 +12	+0.3%	+$499	0.03%	216
2022 Q3	$123K	Buy	3,528 +3	+0.1%	+$105	0.03%	216
2022 Q2	$112K	Buy	3,525 +41	+1%	+$1.3K	0.02%	233
2022 Q1	$137K	Hold	3,484	–	–	0.03%	209
2021 Q4	$131K	Hold	3,484	–	–	0.02%	205
2021 Q3	$128K	Hold	3,484	–	–	0.03%	204
2021 Q2	$160K	Hold	3,484	–	–	0.03%	169
2021 Q1	$140K	Hold	3,484	–	–	0.03%	180
2020 Q4	$128K	Hold	3,484	–	–	0.03%	194
2020 Q3	$85K	Buy	3,484 +21	+0.6%	+$512	0.02%	217
2020 Q2	$82K	Buy	3,463 +12	+0.3%	+$284	0.03%	190
2020 Q1	$65K	Buy	3,451 +30	+0.9%	+$565	0.03%	203
2019 Q4	$127K	Hold	3,421	–	–	0.05%	156
2019 Q3	$123K	Sell	3,421 -101	-3%	-$3.63K	0.05%	148
2019 Q2	$126K	Sell	3,522 -145	-4%	-$5.19K	0.05%	146
2019 Q1	$131K	Hold	3,667	–	–	0.06%	136
2018 Q4	$125K	Hold	3,667	–	–	0.07%	123
2018 Q3	$166K	Hold	3,667	–	–	0.08%	117
2018 Q2	$154K	Hold	3,667	–	–	0.08%	107
2018 Q1	$157K	Hold	3,667	–	–	0.1%	93
2017 Q4	$187K	Hold	3,667	–	–	0.11%	80
2017 Q3	$177K	Hold	3,667	–	–	0.12%	81
2017 Q2	$198K	Hold	3,667	–	–	0.13%	75
2017 Q1	$222K	Hold	3,667	–	–	0.15%	66
2016 Q4	$214K	Hold	3,667	–	–	0.15%	75
2016 Q3	$193K	Sell	3,667 -2,175	-37%	-$114K	0.16%	65
2016 Q2	$265K	Buy	5,842 +2,175	+59%	+$98.7K	0.23%	44
2016 Q1	$188K	Hold	3,667	–	–	0.17%	64
2015 Q4	$166K	Hold	3,667	–	–	0.15%	84
2015 Q3	$201K	Hold	3,667	–	–	0.18%	67
2015 Q2	$207K	Hold	3,667	–	–	0.17%	69
2015 Q1	$223K	Hold	3,667	–	–	0.18%	56
2014 Q4	$242K	Buy	+3,667	New	+$242K	0.18%	57