Glassman Wealth Services’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-309
| Closed | -$575 | – | 2023 |
|
|
2022
Q4 | $575 | Buy |
+309
| New | +$575 | ﹤0.01% | 1592 |
|
|
2022
Q2 | – | Sell |
-238
| Closed | -$2K | – | 2094 |
|
|
2022
Q1 | $2K | Sell |
238
-52
| -18% | -$437 | ﹤0.01% | 1296 |
|
|
2021
Q4 | $4K | Buy |
290
+35
| +14% | +$483 | ﹤0.01% | 1056 |
|
|
2021
Q3 | $7K | Hold |
255
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $9K | Sell |
255
-106
| -29% | -$3.74K | ﹤0.01% | 791 |
|
|
2021
Q1 | $14K | Sell |
361
-127
| -26% | -$4.93K | ﹤0.01% | 644 |
|
|
2020
Q4 | $20K | Buy |
+488
| New | +$20K | ﹤0.01% | 537 |
|
|
2019
Q4 | – | Sell |
-12
| Closed | – | – | 1556 |
|
|
2019
Q3 | $0 | Buy |
12
+2
| +20% | – | ﹤0.01% | 1446 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1436 |
|