Glassman Wealth Services’s Knowles KN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15	Closed	-$269	–	1046
2023 Q4	$269	Hold	15	–	–	﹤0.01%	1841
2023 Q3	$222	Hold	15	–	–	﹤0.01%	1869
2023 Q2	$271	Hold	15	–	–	﹤0.01%	1756
2023 Q1	$255	Hold	15	–	–	﹤0.01%	1744
2022 Q4	$246	Hold	15	–	–	﹤0.01%	1747
2022 Q3	$0	Sell	15 -53	-78%	–	﹤0.01%	1842
2022 Q2	$1K	Sell	68 -77	-53%	-$1.13K	﹤0.01%	1448
2022 Q1	$3K	Buy	145 +116	+400%	+$2.4K	﹤0.01%	1142
2021 Q4	$1K	Buy	+29	New	+$1K	﹤0.01%	1410
2021 Q3	–	Sell	-23	Closed	–	–	1715
2021 Q2	$0	Hold	23	–	–	﹤0.01%	1560
2021 Q1	$0	Buy	+23	New	–	﹤0.01%	1527
2020 Q4	–	Sell	-190	Closed	-$3K	–	1449
2020 Q3	$3K	Hold	190	–	–	﹤0.01%	905
2020 Q2	$3K	Hold	190	–	–	﹤0.01%	761
2020 Q1	$3K	Sell	190 -14	-7%	-$221	﹤0.01%	619
2019 Q4	$4K	Hold	204	–	–	﹤0.01%	619
2019 Q3	$4K	Hold	204	–	–	﹤0.01%	574
2019 Q2	$4K	Hold	204	–	–	﹤0.01%	586
2019 Q1	$4K	Buy	204 +14	+7%	+$275	﹤0.01%	583
2018 Q4	$3K	Hold	190	–	–	﹤0.01%	495
2018 Q3	$3K	Hold	190	–	–	﹤0.01%	541
2018 Q2	$3K	Hold	190	–	–	﹤0.01%	502
2018 Q1	$2K	Hold	190	–	–	﹤0.01%	543
2017 Q4	$3K	Hold	190	–	–	﹤0.01%	465
2017 Q3	$3K	Hold	190	–	–	﹤0.01%	394
2017 Q2	$3K	Hold	190	–	–	﹤0.01%	396
2017 Q1	$4K	Sell	190 -10,016	-98%	-$211K	﹤0.01%	414
2016 Q4	$171K	Buy	10,206 +10,016	+5,272%	+$168K	0.12%	99
2016 Q3	$3K	Hold	190	–	–	﹤0.01%	390
2016 Q2	$3K	Sell	190 -10,016	-98%	-$158K	﹤0.01%	399
2016 Q1	$135K	Hold	10,206	–	–	0.12%	91
2015 Q4	$136K	Hold	10,206	–	–	0.12%	98
2015 Q3	$188K	Buy	10,206 +2,113	+26%	+$38.9K	0.17%	74
2015 Q2	$146K	Buy	8,093 +583	+8%	+$10.5K	0.12%	88
2015 Q1	$145K	Buy	7,510 +7,320	+3,853%	+$141K	0.12%	88
2014 Q4	$4K	Buy	+190	New	+$4K	﹤0.01%	430