Glassman Wealth Services’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-30
| Closed | -$10K | – | 1841 |
|
|
2021
Q4 | $10K | Hold |
30
| – | – | ﹤0.01% | 795 |
|
|
2021
Q3 | $10K | Hold |
30
| – | – | ﹤0.01% | 774 |
|
|
2021
Q2 | $10K | Sell |
30
-11
| -27% | -$3.67K | ﹤0.01% | 753 |
|
|
2021
Q1 | $16K | Buy |
41
+1
| +3% | +$390 | ﹤0.01% | 588 |
|
|
2020
Q4 | $16K | Hold |
40
| – | – | ﹤0.01% | 594 |
|
|
2020
Q3 | $14K | Hold |
40
| – | – | ﹤0.01% | 536 |
|
|
2020
Q2 | $16K | Hold |
40
| – | – | 0.01% | 417 |
|
|
2020
Q1 | $15K | Hold |
40
| – | – | 0.01% | 380 |
|
|
2019
Q4 | $19K | Hold |
40
| – | – | 0.01% | 385 |
|
|
2019
Q3 | $19K | Hold |
40
| – | – | 0.01% | 361 |
|
|
2019
Q2 | $16K | Hold |
40
| – | – | 0.01% | 391 |
|
|
2019
Q1 | $17K | Hold |
40
| – | – | 0.01% | 379 |
|
|
2018
Q4 | $16K | Hold |
40
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $16K | Hold |
40
| – | – | 0.01% | 353 |
|
|
2018
Q2 | $16K | Hold |
40
| – | – | 0.01% | 329 |
|
|
2018
Q1 | $16K | Hold |
40
| – | – | 0.01% | 317 |
|
|
2017
Q4 | $16K | Buy |
+40
| New | +$16K | 0.01% | 283 |
|