Glassman Wealth Services’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-725
| Closed | -$25K | – | 1343 |
|
|
2023
Q4 | $25K | Buy |
725
+217
| +43% | +$7.47K | ﹤0.01% | 636 |
|
|
2023
Q3 | $15.3K | Buy |
508
+118
| +30% | +$3.55K | ﹤0.01% | 732 |
|
|
2023
Q2 | $12.3K | Sell |
390
-1
| -0.3% | -$31 | ﹤0.01% | 763 |
|
|
2023
Q1 | $12.7K | Sell |
391
-129
| -25% | -$4.18K | ﹤0.01% | 749 |
|
|
2022
Q4 | $17.7K | Buy |
520
+219
| +73% | +$7.44K | ﹤0.01% | 693 |
|
|
2022
Q3 | $9K | Buy |
301
+97
| +48% | +$2.9K | ﹤0.01% | 834 |
|
|
2022
Q2 | $7K | Sell |
204
-7
| -3% | -$240 | ﹤0.01% | 917 |
|
|
2022
Q1 | $8K | Buy |
211
+52
| +33% | +$1.97K | ﹤0.01% | 904 |
|
|
2021
Q4 | $5K | Buy |
159
+43
| +37% | +$1.35K | ﹤0.01% | 996 |
|
|
2021
Q3 | $4K | Buy |
116
+50
| +76% | +$1.72K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $2K | Buy |
66
+10
| +18% | +$303 | ﹤0.01% | 1166 |
|
|
2021
Q1 | $2K | Sell |
56
-26
| -32% | -$929 | ﹤0.01% | 1121 |
|
|
2020
Q4 | $2K | Sell |
82
-5
| -6% | -$122 | ﹤0.01% | 1091 |
|
|
2020
Q3 | $2K | Buy |
87
+13
| +18% | +$299 | ﹤0.01% | 1024 |
|
|
2020
Q2 | $2K | Buy |
74
+61
| +469% | +$1.65K | ﹤0.01% | 881 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $0 | Buy |
+13
| New | – | ﹤0.01% | 1404 |
|
|
2019
Q2 | – | Sell |
-725
| Closed | -$27K | – | 1293 |
|
|
2019
Q1 | $27K | Hold |
725
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $22K | Hold |
725
| – | – | 0.01% | 284 |
|
|
2018
Q3 | $25K | Buy |
+725
| New | +$25K | 0.01% | 297 |
|