Glassman Wealth Services’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-425
| Closed | -$26.7K | – | 967 |
|
|
2023
Q4 | $26.7K | Sell |
425
-10
| -2% | -$628 | ﹤0.01% | 620 |
|
|
2023
Q3 | $25.1K | Sell |
435
-205
| -32% | -$11.8K | ﹤0.01% | 603 |
|
|
2023
Q2 | $39.8K | Buy |
640
+213
| +50% | +$13.3K | 0.01% | 455 |
|
|
2023
Q1 | $30.9K | Buy |
427
+5
| +1% | +$361 | 0.01% | 528 |
|
|
2022
Q4 | $33.9K | Sell |
422
-8
| -2% | -$643 | 0.01% | 521 |
|
|
2022
Q3 | $29K | Sell |
430
-10
| -2% | -$674 | 0.01% | 520 |
|
|
2022
Q2 | $33K | Sell |
440
-32
| -7% | -$2.4K | 0.01% | 487 |
|
|
2022
Q1 | $37K | Sell |
472
-30
| -6% | -$2.35K | 0.01% | 478 |
|
|
2021
Q4 | $37K | Buy |
502
+172
| +52% | +$12.7K | 0.01% | 441 |
|
|
2021
Q3 | $23K | Buy |
330
+122
| +59% | +$8.5K | ﹤0.01% | 544 |
|
|
2021
Q2 | $17K | Buy |
208
+174
| +512% | +$14.2K | ﹤0.01% | 615 |
|
|
2021
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 1000 |
|
|
2020
Q4 | $3K | Sell |
34
-69
| -67% | -$6.09K | ﹤0.01% | 979 |
|
|
2020
Q3 | $9K | Buy |
103
+5
| +5% | +$437 | ﹤0.01% | 647 |
|
|
2020
Q2 | $10K | Buy |
98
+72
| +277% | +$7.35K | ﹤0.01% | 493 |
|
|
2020
Q1 | $2K | Buy |
26
+9
| +53% | +$692 | ﹤0.01% | 714 |
|
|
2019
Q4 | $1K | Buy |
17
+9
| +113% | +$529 | ﹤0.01% | 946 |
|
|
2019
Q3 | $1K | Sell |
8
-3
| -27% | -$375 | ﹤0.01% | 851 |
|
|
2019
Q2 | $1K | Buy |
11
+3
| +38% | +$273 | ﹤0.01% | 862 |
|
|
2019
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 819 |
|
|
2018
Q4 | $1K | Buy |
8
+4
| +100% | +$500 | ﹤0.01% | 639 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 878 |
|
|
2018
Q2 | $0 | Sell |
4
-19
| -83% | – | ﹤0.01% | 865 |
|
|
2018
Q1 | $2K | Buy |
23
+20
| +667% | +$1.74K | ﹤0.01% | 541 |
|
|
2017
Q4 | $0 | Sell |
3
-6
| -67% | – | ﹤0.01% | 725 |
|
|
2017
Q3 | $1K | Sell |
9
-11
| -55% | -$1.22K | ﹤0.01% | 471 |
|
|
2017
Q2 | $3K | Buy |
+20
| New | +$3K | ﹤0.01% | 394 |
|