Glassman Wealth Services’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135
| Closed | -$76.4K | – | 1194 |
|
|
2023
Q4 | $76.4K | Hold |
135
| – | – | 0.01% | 353 |
|
|
2023
Q3 | $69.3K | Sell |
135
-1
| -0.7% | -$525 | 0.01% | 343 |
|
|
2023
Q2 | $63.8K | Hold |
136
| – | – | 0.01% | 346 |
|
|
2023
Q1 | $76.1K | Buy |
136
+3
| +2% | +$1.59K | 0.01% | 309 |
|
|
2022
Q4 | $61.9K | Buy |
133
+19
| +17% | +$8.84K | 0.01% | 370 |
|
|
2022
Q3 | $48K | Buy |
114
+19
| +20% | +$8.7K | 0.01% | 397 |
|
|
2022
Q2 | $39K | Sell |
95
-16
| -14% | -$6.97K | 0.01% | 449 |
|
|
2022
Q1 | $56K | Buy |
111
+51
| +85% | +$26.4K | 0.01% | 381 |
|
|
2021
Q4 | $37K | Buy |
60
+20
| +50% | +$12.5K | 0.01% | 443 |
|
|
2021
Q3 | $24K | Buy |
40
+8
| +25% | +$4.89K | 0.01% | 539 |
|
|
2021
Q2 | $17K | Buy |
32
+8
| +33% | +$3.81K | ﹤0.01% | 618 |
|
|
2021
Q1 | $10K | Buy |
24
+7
| +41% | +$2.94K | ﹤0.01% | 713 |
|
|
2020
Q4 | $8K | Hold |
17
| – | – | ﹤0.01% | 767 |
|
|
2020
Q3 | $6K | Hold |
17
| – | – | ﹤0.01% | 745 |
|
|
2020
Q2 | $6K | Buy |
17
+9
| +113% | +$2.91K | ﹤0.01% | 593 |
|
|
2020
Q1 | $2K | Sell |
8
-13
| -62% | -$3.68K | ﹤0.01% | 728 |
|
|
2019
Q4 | $5K | Sell |
21
-5
| -19% | -$1.22K | ﹤0.01% | 583 |
|
|
2019
Q3 | $6K | Sell |
26
-2
| -7% | -$463 | ﹤0.01% | 518 |
|
|
2019
Q2 | $7K | Sell |
28
-4
| -13% | -$897 | ﹤0.01% | 501 |
|
|
2019
Q1 | $6K | Sell |
32
-2
| -6% | -$348 | ﹤0.01% | 519 |
|
|
2018
Q4 | $5K | Sell |
34
-5
| -13% | -$761 | ﹤0.01% | 432 |
|
|
2018
Q3 | $7K | Sell |
39
-3
| -7% | -$521 | ﹤0.01% | 438 |
|
|
2018
Q2 | $7K | Sell |
42
-9
| -18% | -$1.42K | ﹤0.01% | 407 |
|
|
2018
Q1 | $8K | Buy |
51
+46
| +920% | +$6.59K | ﹤0.01% | 376 |
|
|
2017
Q4 | $1K | Buy |
+5
| New | +$624 | ﹤0.01% | 593 |
|
Other funds holding MSCI
