GWS
Glassman Wealth Services’s NVR NVR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,164
| Closed | -$36.2M | – | 1271 |
|
|
2023
Q4 | $36.2M | Sell |
5,164
-200
| -4% | -$1.4M | 5.12% | 5 |
|
|
2023
Q3 | $32M | Sell |
5,364
-200
| -4% | -$1.19M | 5.17% | 5 |
|
|
2023
Q2 | $35.3M | Sell |
5,564
-200
| -3% | -$1.27M | 5.7% | 4 |
|
|
2023
Q1 | $32.1M | Sell |
5,764
-369
| -6% | -$2.06M | 5.58% | 4 |
|
|
2022
Q4 | $28.3M | Hold |
6,133
| – | – | 5.21% | 5 |
|
|
2022
Q3 | $24.5M | Hold |
6,133
| – | – | 5.2% | 4 |
|
|
2022
Q2 | $24.6M | Hold |
6,133
| – | – | 5.05% | 5 |
|
|
2022
Q1 | $27.4M | Hold |
6,133
| – | – | 5% | 5 |
|
|
2021
Q4 | $36.2M | Hold |
6,133
| – | – | 6.66% | 3 |
|
|
2021
Q3 | $29.4M | Hold |
6,133
| – | – | 6.19% | 3 |
|
|
2021
Q2 | $30.5M | Hold |
6,133
| – | – | 6.38% | 3 |
|
|
2021
Q1 | $28.9M | Hold |
6,133
| – | – | 6.17% | 4 |
|
|
2020
Q4 | $25M | Sell |
6,133
-369
| -6% | -$1.51M | 5.77% | 4 |
|
|
2020
Q3 | $26.5M | Sell |
6,502
-131
| -2% | -$535K | 7.31% | 4 |
|
|
2020
Q2 | $21.6M | Hold |
6,633
| – | – | 6.72% | 4 |
|
|
2020
Q1 | $17M | Buy |
6,633
+1,303
| +24% | +$3.35M | 6.57% | 3 |
|
|
2019
Q4 | $20.3M | Sell |
5,330
-1,307
| -20% | -$4.98M | 7.7% | 2 |
|
|
2019
Q3 | $24.7M | Hold |
6,637
| – | – | 9.95% | 2 |
|
|
2019
Q2 | $22.4M | Sell |
6,637
-1,000
| -13% | -$3.37M | 9.03% | 2 |
|
|
2019
Q1 | $21.1M | Buy |
7,637
+1,132
| +17% | +$3.13M | 9.19% | 2 |
|
|
2018
Q4 | $15.9M | Hold |
6,505
| – | – | 8.53% | 2 |
|
|
2018
Q3 | $16.1M | Hold |
6,505
| – | – | 7.38% | 3 |
|
|
2018
Q2 | $19.3M | Buy |
6,505
+3,782
| +139% | +$11.2M | 9.61% | 2 |
|
|
2018
Q1 | $7.62M | Hold |
2,723
| – | – | 4.71% | 4 |
|
|
2017
Q4 | $9.55M | Sell |
2,723
-25
| -0.9% | -$87.7K | 5.81% | 4 |
|
|
2017
Q3 | $7.85M | Sell |
2,748
-487
| -15% | -$1.39M | 5.1% | 4 |
|
|
2017
Q2 | $7.8M | Buy |
3,235
+3,123
| +2,788% | +$7.53M | 5.14% | 4 |
|
|
2017
Q1 | $236K | Hold |
112
| – | – | 0.16% | 64 |
|
|
2016
Q4 | $187K | Hold |
112
| – | – | 0.13% | 86 |
|
|
2016
Q3 | $184K | Hold |
112
| – | – | 0.15% | 68 |
|
|
2016
Q2 | $199K | Hold |
112
| – | – | 0.17% | 57 |
|
|
2016
Q1 | $194K | Hold |
112
| – | – | 0.18% | 60 |
|
|
2015
Q4 | $184K | Hold |
112
| – | – | 0.17% | 72 |
|
|
2015
Q3 | $171K | Hold |
112
| – | – | 0.15% | 79 |
|
|
2015
Q2 | $150K | Hold |
112
| – | – | 0.12% | 87 |
|
|
2015
Q1 | $149K | Hold |
112
| – | – | 0.12% | 86 |
|
|
2014
Q4 | $143K | Buy |
+112
| New | +$143K | 0.1% | 96 |
|