Glassman Wealth Services’s Park Hotels & Resorts PK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-60
| Closed | -$918 | – | 1382 |
|
|
2023
Q4 | $918 | Sell |
60
-64
| -52% | -$979 | ﹤0.01% | 1572 |
|
|
2023
Q3 | $1.53K | Hold |
124
| – | – | ﹤0.01% | 1422 |
|
|
2023
Q2 | $1.59K | Buy |
124
+64
| +107% | +$821 | ﹤0.01% | 1321 |
|
|
2023
Q1 | $742 | Hold |
60
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q4 | $707 | Sell |
60
-72
| -55% | -$848 | ﹤0.01% | 1524 |
|
|
2022
Q3 | $1K | Buy |
132
+40
| +43% | +$303 | ﹤0.01% | 1488 |
|
|
2022
Q2 | $1K | Sell |
92
-77
| -46% | -$837 | ﹤0.01% | 1491 |
|
|
2022
Q1 | $3K | Sell |
169
-12
| -7% | -$213 | ﹤0.01% | 1155 |
|
|
2021
Q4 | $3K | Sell |
181
-102
| -36% | -$1.69K | ﹤0.01% | 1122 |
|
|
2021
Q3 | $5K | Buy |
283
+144
| +104% | +$2.54K | ﹤0.01% | 974 |
|
|
2021
Q2 | $3K | Sell |
139
-4
| -3% | -$86 | ﹤0.01% | 1074 |
|
|
2021
Q1 | $3K | Buy |
143
+9
| +7% | +$189 | ﹤0.01% | 1015 |
|
|
2020
Q4 | $2K | Hold |
134
| – | – | ﹤0.01% | 1093 |
|
|
2020
Q3 | $1K | Hold |
134
| – | – | ﹤0.01% | 1213 |
|
|
2020
Q2 | $1K | Buy |
134
+12
| +10% | +$90 | ﹤0.01% | 1087 |
|
|
2020
Q1 | $1K | Buy |
122
+32
| +36% | +$262 | ﹤0.01% | 957 |
|
|
2019
Q4 | $2K | Buy |
90
+1
| +1% | +$22 | ﹤0.01% | 781 |
|
|
2019
Q3 | $2K | Sell |
89
-27
| -23% | -$607 | ﹤0.01% | 721 |
|
|
2019
Q2 | $3K | Sell |
116
-2,405
| -95% | -$62.2K | ﹤0.01% | 656 |
|
|
2019
Q1 | $78K | Buy |
2,521
+2,405
| +2,073% | +$74.4K | 0.03% | 187 |
|
|
2018
Q4 | $3K | Hold |
116
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $4K | Hold |
116
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $4K | Hold |
116
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $3K | Buy |
116
+42
| +57% | +$1.09K | ﹤0.01% | 497 |
|
|
2017
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 508 |
|
|
2017
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 418 |
|
|
2017
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 422 |
|
|
2017
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 453 |
|