Glassman Wealth Services’s Novo Nordisk NVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,904	Closed	-$611K	–	1270
2023 Q4	$611K	Buy	5,904 +64	+1%	+$6.62K	0.09%	73
2023 Q3	$531K	Buy	5,840 +3,852	+194%	+$350K	0.09%	74
2023 Q2	$161K	Sell	1,988 -398	-17%	-$32.2K	0.03%	197
2023 Q1	$190K	Sell	2,386 -3,528	-60%	-$281K	0.03%	178
2022 Q4	$400K	Buy	5,914 +792	+15%	+$53.6K	0.07%	100
2022 Q3	$255K	Sell	5,122 -136	-3%	-$6.77K	0.05%	120
2022 Q2	$293K	Buy	5,258 +88	+2%	+$4.9K	0.06%	118
2022 Q1	$287K	Buy	5,170 +568	+12%	+$31.5K	0.05%	126
2021 Q4	$258K	Buy	4,602 +440	+11%	+$24.7K	0.05%	128
2021 Q3	$200K	Buy	4,162 +160	+4%	+$7.69K	0.04%	151
2021 Q2	$168K	Sell	4,002 -76	-2%	-$3.19K	0.04%	164
2021 Q1	$137K	Sell	4,078 -344	-8%	-$11.6K	0.03%	182
2020 Q4	$154K	Sell	4,422 -300	-6%	-$10.4K	0.04%	171
2020 Q3	$164K	Buy	4,722 +552	+13%	+$19.2K	0.05%	137
2020 Q2	$137K	Sell	4,170 -4	-0.1%	-$131	0.04%	139
2020 Q1	$126K	Buy	4,174 +3,514	+532%	+$106K	0.05%	140
2019 Q4	$19K	Sell	660 -660	-50%	-$19K	0.01%	386
2019 Q3	$34K	Hold	1,320	–	–	0.01%	290
2019 Q2	$34K	Hold	1,320	–	–	0.01%	302
2019 Q1	$35K	Hold	1,320	–	–	0.02%	278
2018 Q4	$30K	Sell	1,320 -410	-24%	-$9.32K	0.02%	246
2018 Q3	$41K	Buy	1,730 +130	+8%	+$3.08K	0.02%	231
2018 Q2	$37K	Hold	1,600	–	–	0.02%	224
2018 Q1	$39K	Hold	1,600	–	–	0.02%	202
2017 Q4	$43K	Sell	1,600 -720	-31%	-$19.4K	0.03%	172
2017 Q3	$56K	Hold	2,320	–	–	0.04%	150
2017 Q2	$50K	Hold	2,320	–	–	0.03%	157
2017 Q1	$40K	Sell	2,320 -110	-5%	-$1.9K	0.03%	183
2016 Q4	$44K	Buy	2,430 +110	+5%	+$1.99K	0.03%	186
2016 Q3	$48K	Hold	2,320	–	–	0.04%	147
2016 Q2	$62K	Hold	2,320	–	–	0.05%	122
2016 Q1	$63K	Buy	+2,320	New	+$63K	0.06%	125
2015 Q1	–	Sell	-870	Closed	-$18K	–	449
2014 Q4	$18K	Buy	+870	New	+$18K	0.01%	262