GWS
ROIC

Glassman Wealth Services’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Glassman Wealth Services’s Portfolio ROIC Stock Details ROIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17
Closed – – 2046
2022
Q2 		$0 Sell
17
-41
-71% -$731 ﹤0.01% 2067
2022
Q1 		$1K Hold
58
– – ﹤0.01% 1572
2021
Q4 		$1K Hold
58
– – ﹤0.01% 1560
2021
Q3 		$1K Buy
+58
New +$1.02K ﹤0.01% 1517
2020
Q2 		– Sell
-266
Closed -$2K – 1593
2020
Q1 		$2K Buy
266
+198
+291% +$2.94K ﹤0.01% 771
2019
Q4 		$1K Buy
68
+23
+51% +$416 ﹤0.01% 1084
2019
Q3 		$1K Hold
45
– – ﹤0.01% 959
2019
Q2 		$1K Hold
45
– – ﹤0.01% 964
2019
Q1 		$1K Buy
+45
New +$769 ﹤0.01% 932

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AAMU
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