Glassman Wealth Services’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,145
| Closed | -$40.1K | – | 1002 |
|
|
2023
Q4 | $40.1K | Buy |
2,145
+150
| +8% | +$2.8K | 0.01% | 496 |
|
|
2023
Q3 | $37.5K | Buy |
1,995
+200
| +11% | +$3.76K | 0.01% | 491 |
|
|
2023
Q2 | $32.7K | Hold |
1,795
| – | – | 0.01% | 507 |
|
|
2023
Q1 | $29.5K | Sell |
1,795
-40
| -2% | -$657 | 0.01% | 535 |
|
|
2022
Q4 | $29.6K | Buy |
1,835
+790
| +76% | +$12.7K | 0.01% | 557 |
|
|
2022
Q3 | $15K | Sell |
1,045
-95
| -8% | -$1.36K | ﹤0.01% | 689 |
|
|
2022
Q2 | $19K | Sell |
1,140
-305
| -21% | -$5.08K | ﹤0.01% | 638 |
|
|
2022
Q1 | $29K | Buy |
1,445
+40
| +3% | +$803 | 0.01% | 537 |
|
|
2021
Q4 | $29K | Buy |
1,405
+370
| +36% | +$7.64K | 0.01% | 519 |
|
|
2021
Q3 | $20K | Buy |
1,035
+105
| +11% | +$2.03K | ﹤0.01% | 580 |
|
|
2021
Q2 | $16K | Buy |
930
+15
| +2% | +$258 | ﹤0.01% | 631 |
|
|
2021
Q1 | $16K | Sell |
915
-20
| -2% | -$350 | ﹤0.01% | 586 |
|
|
2020
Q4 | $14K | Buy |
935
+460
| +97% | +$6.89K | ﹤0.01% | 625 |
|
|
2020
Q3 | $6K | Buy |
475
+265
| +126% | +$3.35K | ﹤0.01% | 740 |
|
|
2020
Q2 | $3K | Buy |
210
+155
| +282% | +$2.21K | ﹤0.01% | 757 |
|
|
2020
Q1 | $1K | Buy |
55
+30
| +120% | +$545 | ﹤0.01% | 904 |
|
|
2019
Q4 | $0 | Buy |
+25
| New | – | ﹤0.01% | 1323 |
|