Glassman Wealth Services’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-928
| Closed | -$39K | – | 1320 |
|
|
2023
Q4 | $39K | Sell |
928
-70
| -7% | -$2.94K | 0.01% | 512 |
|
|
2023
Q3 | $35K | Buy |
998
+61
| +7% | +$2.14K | 0.01% | 511 |
|
|
2023
Q2 | $38.9K | Hold |
937
| – | – | 0.01% | 465 |
|
|
2023
Q1 | $36.1K | Sell |
937
-31
| -3% | -$1.2K | 0.01% | 486 |
|
|
2022
Q4 | $28.7K | Buy |
968
+553
| +133% | +$16.4K | 0.01% | 567 |
|
|
2022
Q3 | $11K | Sell |
415
-486
| -54% | -$12.9K | ﹤0.01% | 771 |
|
|
2022
Q2 | $34K | Sell |
901
-326
| -27% | -$12.3K | 0.01% | 479 |
|
|
2022
Q1 | $52K | Buy |
1,227
+388
| +46% | +$16.4K | 0.01% | 391 |
|
|
2021
Q4 | $40K | Sell |
839
-31
| -4% | -$1.48K | 0.01% | 425 |
|
|
2021
Q3 | $42K | Buy |
870
+45
| +5% | +$2.17K | 0.01% | 398 |
|
|
2021
Q2 | $42K | Buy |
825
+31
| +4% | +$1.58K | 0.01% | 391 |
|
|
2021
Q1 | $38K | Buy |
794
+15
| +2% | +$718 | 0.01% | 381 |
|
|
2020
Q4 | $35K | Buy |
779
+142
| +22% | +$6.38K | 0.01% | 399 |
|
|
2020
Q3 | $27K | Buy |
637
+17
| +3% | +$721 | 0.01% | 392 |
|
|
2020
Q2 | $26K | Buy |
620
+3
| +0.5% | +$126 | 0.01% | 348 |
|
|
2020
Q1 | $22K | Buy |
617
+8
| +1% | +$285 | 0.01% | 328 |
|
|
2019
Q4 | $27K | Buy |
609
+9
| +2% | +$399 | 0.01% | 338 |
|
|
2019
Q3 | $24K | Hold |
600
| – | – | 0.01% | 335 |
|
|
2019
Q2 | $25K | Sell |
600
-1,354
| -69% | -$56.4K | 0.01% | 337 |
|
|
2019
Q1 | $75K | Hold |
1,954
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $64K | Hold |
1,954
| – | – | 0.03% | 171 |
|
|
2018
Q3 | $74K | Buy |
1,954
+1,354
| +226% | +$51.3K | 0.03% | 181 |
|
|
2018
Q2 | $21K | Hold |
600
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $21K | Hold |
600
| – | – | 0.01% | 279 |
|
|
2017
Q4 | $21K | Hold |
600
| – | – | 0.01% | 247 |
|
|
2017
Q3 | $19K | Hold |
600
| – | – | 0.01% | 230 |
|
|
2017
Q2 | $19K | Hold |
600
| – | – | 0.01% | 239 |
|
|
2017
Q1 | $20K | Hold |
600
| – | – | 0.01% | 258 |
|
|
2016
Q4 | $19K | Hold |
600
| – | – | 0.01% | 278 |
|
|
2016
Q3 | $19K | Hold |
600
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $18K | Hold |
600
| – | – | 0.02% | 232 |
|
|
2016
Q1 | $16K | Hold |
600
| – | – | 0.01% | 246 |
|
|
2015
Q4 | $14K | Hold |
600
| – | – | 0.01% | 267 |
|
|
2015
Q3 | $13K | Hold |
600
| – | – | 0.01% | 272 |
|
|
2015
Q2 | $12K | Hold |
600
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $16K | Hold |
600
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $17K | Buy |
+600
| New | +$17K | 0.01% | 270 |
|