Glassman Wealth Services’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,414
| Closed | -$80.4K | – | 1027 |
|
|
2023
Q4 | $80.4K | Buy |
2,414
+875
| +57% | +$29.2K | 0.01% | 335 |
|
|
2023
Q3 | $48.6K | Buy |
1,539
+115
| +8% | +$3.63K | 0.01% | 429 |
|
|
2023
Q2 | $44.5K | Sell |
1,424
-470
| -25% | -$14.7K | 0.01% | 431 |
|
|
2023
Q1 | $66.8K | Buy |
1,894
+182
| +11% | +$6.42K | 0.01% | 340 |
|
|
2022
Q4 | $61.1K | Buy |
1,712
+251
| +17% | +$8.95K | 0.01% | 373 |
|
|
2022
Q3 | $52K | Buy |
1,461
+235
| +19% | +$8.36K | 0.01% | 376 |
|
|
2022
Q2 | $43K | Buy |
1,226
+95
| +8% | +$3.33K | 0.01% | 431 |
|
|
2022
Q1 | $43K | Sell |
1,131
-5
| -0.4% | -$190 | 0.01% | 437 |
|
|
2021
Q4 | $42K | Buy |
1,136
+97
| +9% | +$3.59K | 0.01% | 409 |
|
|
2021
Q3 | $35K | Buy |
1,039
+56
| +6% | +$1.89K | 0.01% | 433 |
|
|
2021
Q2 | $35K | Buy |
983
+15
| +2% | +$534 | 0.01% | 426 |
|
|
2021
Q1 | $33K | Buy |
968
+65
| +7% | +$2.22K | 0.01% | 406 |
|
|
2020
Q4 | $29K | Buy |
903
+206
| +30% | +$6.62K | 0.01% | 431 |
|
|
2020
Q3 | $19K | Buy |
697
+253
| +57% | +$6.9K | 0.01% | 458 |
|
|
2020
Q2 | $13K | Buy |
444
+231
| +108% | +$6.76K | ﹤0.01% | 448 |
|
|
2020
Q1 | $5K | Sell |
213
-64
| -23% | -$1.5K | ﹤0.01% | 520 |
|
|
2019
Q4 | $8K | Buy |
277
+5
| +2% | +$144 | ﹤0.01% | 516 |
|
|
2019
Q3 | $7K | Buy |
272
+17
| +7% | +$437 | ﹤0.01% | 494 |
|
|
2019
Q2 | $7K | Buy |
255
+7
| +3% | +$192 | ﹤0.01% | 499 |
|
|
2019
Q1 | $7K | Buy |
248
+56
| +29% | +$1.58K | ﹤0.01% | 496 |
|
|
2018
Q4 | $5K | Sell |
192
-3
| -2% | -$78 | ﹤0.01% | 429 |
|
|
2018
Q3 | $5K | Sell |
195
-16
| -8% | -$410 | ﹤0.01% | 477 |
|
|
2018
Q2 | $26K | Buy |
211
+10
| +5% | +$1.23K | 0.01% | 261 |
|
|
2018
Q1 | $24K | Buy |
201
+3
| +2% | +$358 | 0.01% | 259 |
|
|
2017
Q4 | $19K | Buy |
198
+3
| +2% | +$288 | 0.01% | 261 |
|
|
2017
Q3 | $17K | Hold |
195
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $18K | Buy |
+195
| New | +$18K | 0.01% | 244 |
|