Glassman Wealth Services’s Mercury Systems MRCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-21	Closed	-$768	–	1186
2023 Q4	$768	Hold	21	–	–	﹤0.01%	1613
2023 Q3	$779	Hold	21	–	–	﹤0.01%	1624
2023 Q2	$726	Buy	+21	New	+$897	﹤0.01%	1543
2022 Q4	–	Sell	-19	Closed	-$1K	–	2000
2022 Q3	$1K	Sell	19 -10	-34%	-$524	﹤0.01%	1460
2022 Q2	$2K	Hold	29	–	–	﹤0.01%	1259
2022 Q1	$2K	Hold	29	–	–	﹤0.01%	1244
2021 Q4	$2K	Buy	29 +6	+26%	+$304	﹤0.01%	1215
2021 Q3	$1K	Buy	23 +20	+667%	+$1.11K	﹤0.01%	1400
2021 Q2	$0	Hold	3	–	–	﹤0.01%	1575
2021 Q1	$0	Hold	3	–	–	﹤0.01%	1549
2020 Q4	$0	Hold	3	–	–	﹤0.01%	1463
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1432
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1424
2020 Q1	$0	Hold	3	–	–	﹤0.01%	1393
2019 Q4	$0	Hold	3	–	–	﹤0.01%	1364
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1250
2019 Q2	$0	Buy	+3	New	+$208	﹤0.01%	1253