Glassman Wealth Services’s HP HPQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,862	Closed	-$86.1K	–	919
2023 Q4	$86.1K	Sell	2,862 -60	-2%	-$1.81K	0.01%	322
2023 Q3	$75.1K	Sell	2,922 -143	-5%	-$3.68K	0.01%	333
2023 Q2	$94.1K	Buy	3,065 +1,023	+50%	+$31.4K	0.02%	272
2023 Q1	$59.9K	Buy	2,042 +173	+9%	+$5.08K	0.01%	369
2022 Q4	$50.2K	Buy	1,869 +372	+25%	+$10K	0.01%	421
2022 Q3	$37K	Buy	1,497 +29	+2%	+$717	0.01%	451
2022 Q2	$48K	Buy	1,468 +141	+11%	+$4.61K	0.01%	405
2022 Q1	$48K	Buy	1,327 +88	+7%	+$3.18K	0.01%	407
2021 Q4	$47K	Buy	1,239 +134	+12%	+$5.08K	0.01%	387
2021 Q3	$30K	Buy	1,105 +91	+9%	+$2.47K	0.01%	475
2021 Q2	$31K	Buy	1,014 +51	+5%	+$1.56K	0.01%	445
2021 Q1	$31K	Buy	963 +78	+9%	+$2.51K	0.01%	422
2020 Q4	$22K	Buy	885 +153	+21%	+$3.8K	0.01%	503
2020 Q3	$14K	Sell	732 -74	-9%	-$1.42K	﹤0.01%	533
2020 Q2	$14K	Sell	806 -108	-12%	-$1.88K	﹤0.01%	436
2020 Q1	$16K	Buy	914 +158	+21%	+$2.77K	0.01%	372
2019 Q4	$16K	Sell	756 -75	-9%	-$1.59K	0.01%	411
2019 Q3	$16K	Sell	831 -398	-32%	-$7.66K	0.01%	388
2019 Q2	$26K	Buy	1,229 +138	+13%	+$2.92K	0.01%	327
2019 Q1	$21K	Buy	1,091 +865	+383%	+$16.7K	0.01%	348
2018 Q4	$5K	Hold	226	–	–	﹤0.01%	425
2018 Q3	$6K	Sell	226 -2,931	-93%	-$77.8K	﹤0.01%	456
2018 Q2	$72K	Buy	3,157 +38	+1%	+$867	0.04%	159
2018 Q1	$68K	Buy	3,119 +14	+0.5%	+$305	0.04%	152
2017 Q4	$65K	Buy	3,105 +12	+0.4%	+$251	0.04%	147
2017 Q3	$62K	Hold	3,093	–	–	0.04%	144
2017 Q2	$54K	Hold	3,093	–	–	0.04%	149
2017 Q1	$55K	Buy	3,093 +8	+0.3%	+$142	0.04%	156
2016 Q4	$46K	Hold	3,085	–	–	0.03%	181
2016 Q3	$48K	Hold	3,085	–	–	0.04%	146
2016 Q2	$39K	Buy	3,085 +2,915	+1,715%	+$36.9K	0.03%	155
2016 Q1	$2K	Hold	170	–	–	﹤0.01%	406
2015 Q4	$2K	Sell	170 -204	-55%	-$2.4K	﹤0.01%	397
2015 Q3	$4K	Hold	374	–	–	﹤0.01%	374
2015 Q2	$5K	Hold	374	–	–	﹤0.01%	373
2015 Q1	$5K	Hold	374	–	–	﹤0.01%	377
2014 Q4	$7K	Buy	+374	New	+$7K	0.01%	402