Glassman Wealth Services’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-567	Closed	-$11.5K	–	1249
2023 Q4	$11.5K	Sell	567 -29	-5%	-$588	﹤0.01%	842
2023 Q3	$12.5K	Hold	596	–	–	﹤0.01%	788
2023 Q2	$9.56K	Sell	596 -19	-3%	-$305	﹤0.01%	826
2023 Q1	$11.4K	Sell	615 -33	-5%	-$611	﹤0.01%	786
2022 Q4	$13.5K	Sell	648 -85	-12%	-$1.78K	﹤0.01%	754
2022 Q3	$12K	Sell	733 -91	-11%	-$1.49K	﹤0.01%	746
2022 Q2	$14K	Buy	824 +64	+8%	+$1.09K	﹤0.01%	724
2022 Q1	$15K	Sell	760 -33	-4%	-$651	﹤0.01%	721
2021 Q4	$11K	Sell	793 -80	-9%	-$1.11K	﹤0.01%	768
2021 Q3	$11K	Buy	873 +96	+12%	+$1.21K	﹤0.01%	754
2021 Q2	$12K	Buy	777 +12	+2%	+$185	﹤0.01%	710
2021 Q1	$10K	Buy	+765	New	+$10K	﹤0.01%	714
2020 Q4	–	Sell	-757	Closed	-$7K	–	1470
2020 Q3	$7K	Sell	757 -127	-14%	-$1.17K	﹤0.01%	704
2020 Q2	$11K	Buy	884 +138	+18%	+$1.72K	﹤0.01%	479
2020 Q1	$7K	Sell	746 -148	-17%	-$1.39K	﹤0.01%	480
2019 Q4	$22K	Buy	894 +52	+6%	+$1.28K	0.01%	363
2019 Q3	$18K	Buy	842 +118	+16%	+$2.52K	0.01%	370
2019 Q2	$16K	Sell	724 -38	-5%	-$840	0.01%	392
2019 Q1	$20K	Buy	762 +1	+0.1%	+$26	0.01%	357
2018 Q4	$20K	Sell	761 -24	-3%	-$631	0.01%	295
2018 Q3	$34K	Hold	785	–	–	0.02%	257
2018 Q2	$34K	Hold	785	–	–	0.02%	230
2018 Q1	$29K	Sell	785 -6	-0.8%	-$222	0.02%	235
2017 Q4	$28K	Buy	791 +18	+2%	+$637	0.02%	216
2017 Q3	$28K	Buy	773 +44	+6%	+$1.59K	0.02%	197
2017 Q2	$24K	Buy	729 +354	+94%	+$11.7K	0.02%	218
2017 Q1	$15K	Sell	375 -17	-4%	-$680	0.01%	296
2016 Q4	$15K	Buy	392 +380	+3,167%	+$14.5K	0.01%	304
2016 Q3	$0	Sell	12 -348	-97%	–	﹤0.01%	555
2016 Q2	$12K	Hold	360	–	–	0.01%	302
2016 Q1	$11K	Hold	360	–	–	0.01%	297
2015 Q4	$12K	Hold	360	–	–	0.01%	290
2015 Q3	$14K	Buy	+360	New	+$14K	0.01%	261
2015 Q1	–	Sell	-46	Closed	-$3K	–	448
2014 Q4	$3K	Buy	+46	New	+$3K	﹤0.01%	441