GWS
Glassman Wealth Services’s M&T Bank MTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,463
| Closed | -$200K | – | 1203 |
|
|
2023
Q4 | $200K | Buy |
1,463
+25
| +2% | +$3.43K | 0.03% | 186 |
|
|
2023
Q3 | $182K | Buy |
1,438
+612
| +74% | +$77.4K | 0.03% | 183 |
|
|
2023
Q2 | $102K | Sell |
826
-631
| -43% | -$78.1K | 0.02% | 260 |
|
|
2023
Q1 | $174K | Buy |
1,457
+87
| +6% | +$10.4K | 0.03% | 187 |
|
|
2022
Q4 | $199K | Sell |
1,370
-68
| -5% | -$9.87K | 0.04% | 175 |
|
|
2022
Q3 | $254K | Buy |
1,438
+44
| +3% | +$7.77K | 0.05% | 122 |
|
|
2022
Q2 | $222K | Buy |
1,394
+743
| +114% | +$118K | 0.05% | 142 |
|
|
2022
Q1 | $110K | Buy |
651
+14
| +2% | +$2.37K | 0.02% | 246 |
|
|
2021
Q4 | $98K | Buy |
637
+13
| +2% | +$2K | 0.02% | 251 |
|
|
2021
Q3 | $93K | Buy |
624
+11
| +2% | +$1.64K | 0.02% | 253 |
|
|
2021
Q2 | $89K | Buy |
613
+13
| +2% | +$1.89K | 0.02% | 255 |
|
|
2021
Q1 | $91K | Sell |
600
-3
| -0.5% | -$455 | 0.02% | 233 |
|
|
2020
Q4 | $77K | Buy |
603
+3
| +0.5% | +$383 | 0.02% | 273 |
|
|
2020
Q3 | $55K | Buy |
600
+12
| +2% | +$1.1K | 0.02% | 282 |
|
|
2020
Q2 | $61K | Sell |
588
-7
| -1% | -$726 | 0.02% | 221 |
|
|
2020
Q1 | $62K | Buy |
595
+5
| +0.8% | +$521 | 0.02% | 207 |
|
|
2019
Q4 | $100K | Sell |
590
-6
| -1% | -$1.02K | 0.04% | 181 |
|
|
2019
Q3 | $94K | Buy |
596
+9
| +2% | +$1.42K | 0.04% | 169 |
|
|
2019
Q2 | $100K | Buy |
587
+3
| +0.5% | +$511 | 0.04% | 165 |
|
|
2019
Q1 | $92K | Buy |
584
+3
| +0.5% | +$473 | 0.04% | 173 |
|
|
2018
Q4 | $83K | Sell |
581
-7
| -1% | -$1K | 0.04% | 153 |
|
|
2018
Q3 | $97K | Buy |
588
+563
| +2,252% | +$92.9K | 0.04% | 160 |
|
|
2018
Q2 | $4K | Hold |
25
| – | – | ﹤0.01% | 464 |
|
|
2018
Q1 | $5K | Buy |
25
+7
| +39% | +$1.4K | ﹤0.01% | 428 |
|
|
2017
Q4 | $3K | Buy |
18
+9
| +100% | +$1.5K | ﹤0.01% | 469 |
|
|
2017
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 487 |
|
|
2017
Q2 | $1K | Buy |
9
+5
| +125% | +$556 | ﹤0.01% | 484 |
|
|
2017
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 515 |
|
|
2016
Q4 | $1K | Hold |
4
| – | – | ﹤0.01% | 568 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 550 |
|