Glassman Wealth Services’s PacWest Bancorp PACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,973
| Closed | -$15.6K | – | 2106 |
|
|
2023
Q3 | $15.6K | Buy |
1,973
+595
| +43% | +$4.71K | ﹤0.01% | 723 |
|
|
2023
Q2 | $11.2K | Sell |
1,378
-617
| -31% | -$5.03K | ﹤0.01% | 780 |
|
|
2023
Q1 | $19.4K | Buy |
1,995
+516
| +35% | +$5.02K | ﹤0.01% | 641 |
|
|
2022
Q4 | $33.9K | Buy |
1,479
+96
| +7% | +$2.2K | 0.01% | 520 |
|
|
2022
Q3 | $31K | Buy |
1,383
+5
| +0.4% | +$112 | 0.01% | 508 |
|
|
2022
Q2 | $37K | Hold |
1,378
| – | – | 0.01% | 461 |
|
|
2022
Q1 | $59K | Hold |
1,378
| – | – | 0.01% | 372 |
|
|
2021
Q4 | $62K | Hold |
1,378
| – | – | 0.01% | 329 |
|
|
2021
Q3 | $62K | Hold |
1,378
| – | – | 0.01% | 318 |
|
|
2021
Q2 | $57K | Hold |
1,378
| – | – | 0.01% | 324 |
|
|
2021
Q1 | $53K | Hold |
1,378
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $35K | Hold |
1,378
| – | – | 0.01% | 402 |
|
|
2020
Q3 | $24K | Hold |
1,378
| – | – | 0.01% | 413 |
|
|
2020
Q2 | $27K | Sell |
1,378
-115
| -8% | -$2.25K | 0.01% | 341 |
|
|
2020
Q1 | $27K | Buy |
1,493
+26
| +2% | +$470 | 0.01% | 304 |
|
|
2019
Q4 | $56K | Buy |
1,467
+20
| +1% | +$763 | 0.02% | 246 |
|
|
2019
Q3 | $53K | Sell |
1,447
-9
| -0.6% | -$330 | 0.02% | 228 |
|
|
2019
Q2 | $57K | Buy |
1,456
+9
| +0.6% | +$352 | 0.02% | 224 |
|
|
2019
Q1 | $54K | Buy |
1,447
+51
| +4% | +$1.9K | 0.02% | 225 |
|
|
2018
Q4 | $46K | Buy |
1,396
+9
| +0.6% | +$297 | 0.02% | 203 |
|
|
2018
Q3 | $66K | Hold |
1,387
| – | – | 0.03% | 190 |
|
|
2018
Q2 | $69K | Sell |
1,387
-5
| -0.4% | -$249 | 0.03% | 163 |
|
|
2018
Q1 | $69K | Buy |
1,392
+5
| +0.4% | +$248 | 0.04% | 151 |
|
|
2017
Q4 | $70K | Buy |
1,387
+9
| +0.7% | +$454 | 0.04% | 142 |
|
|
2017
Q3 | $70K | Hold |
1,378
| – | – | 0.05% | 134 |
|
|
2017
Q2 | $64K | Hold |
1,378
| – | – | 0.04% | 138 |
|
|
2017
Q1 | $73K | Sell |
1,378
-1,393
| -50% | -$73.8K | 0.05% | 137 |
|
|
2016
Q4 | $151K | Sell |
2,771
-2,000
| -42% | -$109K | 0.11% | 110 |
|
|
2016
Q3 | $205K | Hold |
4,771
| – | – | 0.17% | 58 |
|
|
2016
Q2 | $190K | Hold |
4,771
| – | – | 0.16% | 61 |
|
|
2016
Q1 | $177K | Sell |
4,771
-2,000
| -30% | -$74.2K | 0.16% | 70 |
|
|
2015
Q4 | $292K | Sell |
6,771
-1,500
| -18% | -$64.7K | 0.26% | 40 |
|
|
2015
Q3 | $354K | Sell |
8,271
-1,530
| -16% | -$65.5K | 0.32% | 31 |
|
|
2015
Q2 | $458K | Buy |
9,801
+6,408
| +189% | +$299K | 0.37% | 24 |
|
|
2015
Q1 | $159K | Hold |
3,393
| – | – | 0.13% | 78 |
|
|
2014
Q4 | $154K | Buy |
+3,393
| New | +$154K | 0.11% | 91 |
|