GWS
Glassman Wealth Services’s Snap-on SNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.4M | Hold |
101,044
| – | – | 4.82% | 7 |
|
|
2025
Q1 | $34.1M | Hold |
101,044
| – | – | 5.7% | 7 |
|
|
2024
Q4 | $34.3M | Sell |
101,044
-55
| -0.1% | -$18.7K | 5.77% | 7 |
|
|
2024
Q3 | $29.3M | Sell |
101,099
-695
| -0.7% | -$201K | 4.99% | 7 |
|
|
2024
Q2 | $26.6M | Buy |
+101,794
| New | +$26.6M | 4.91% | 7 |
|
|
2024
Q1 | – | Sell |
-101,098
| Closed | -$29.2M | – | 1561 |
|
|
2023
Q4 | $29.2M | Hold |
101,098
| – | – | 4.13% | 9 |
|
|
2023
Q3 | $25.8M | Hold |
101,098
| – | – | 4.16% | 8 |
|
|
2023
Q2 | $29.1M | Sell |
101,098
-1
| -0% | -$288 | 4.7% | 6 |
|
|
2023
Q1 | $25M | Hold |
101,099
| – | – | 4.34% | 6 |
|
|
2022
Q4 | $23.1M | Hold |
101,099
| – | – | 4.26% | 6 |
|
|
2022
Q3 | $20.4M | Sell |
101,099
-2
| -0% | -$403 | 4.32% | 7 |
|
|
2022
Q2 | $19.9M | Sell |
101,101
-30
| -0% | -$5.91K | 4.1% | 7 |
|
|
2022
Q1 | $20.8M | Buy |
101,131
+69
| +0.1% | +$14.2K | 3.79% | 7 |
|
|
2021
Q4 | $21.8M | Buy |
101,062
+11
| +0% | +$2.37K | 4% | 6 |
|
|
2021
Q3 | $21.1M | Sell |
101,051
-1
| -0% | -$209 | 4.45% | 6 |
|
|
2021
Q2 | $22.6M | Buy |
101,052
+4
| +0% | +$894 | 4.72% | 5 |
|
|
2021
Q1 | $23.3M | Hold |
101,048
| – | – | 4.98% | 5 |
|
|
2020
Q4 | $17.3M | Hold |
101,048
| – | – | 3.99% | 6 |
|
|
2020
Q3 | $14.9M | Hold |
101,048
| – | – | 4.09% | 5 |
|
|
2020
Q2 | $14M | Sell |
101,048
-2
| -0% | -$277 | 4.35% | 5 |
|
|
2020
Q1 | $11M | Buy |
101,050
+5
| +0% | +$544 | 4.24% | 5 |
|
|
2019
Q4 | $17.1M | Hold |
101,045
| – | – | 6.49% | 4 |
|
|
2019
Q3 | $15.8M | Hold |
101,045
| – | – | 6.38% | 3 |
|
|
2019
Q2 | $16.7M | Buy |
101,045
+1
| +0% | +$166 | 6.76% | 3 |
|
|
2019
Q1 | $15.8M | Hold |
101,044
| – | – | 6.88% | 3 |
|
|
2018
Q4 | $14.7M | Hold |
101,044
| – | – | 7.9% | 3 |
|
|
2018
Q3 | $18.6M | Hold |
101,044
| – | – | 8.51% | 2 |
|
|
2018
Q2 | $16.2M | Hold |
101,044
| – | – | 8.08% | 3 |
|
|
2018
Q1 | $14.9M | Hold |
101,044
| – | – | 9.21% | 2 |
|
|
2017
Q4 | $17.6M | Hold |
101,044
| – | – | 10.71% | 2 |
|
|
2017
Q3 | $15.1M | Hold |
101,044
| – | – | 9.79% | 2 |
|
|
2017
Q2 | $16M | Hold |
101,044
| – | – | 10.53% | 2 |
|
|
2017
Q1 | $17M | Hold |
101,044
| – | – | 11.79% | 2 |
|
|
2016
Q4 | $17.3M | Hold |
101,044
| – | – | 12.25% | 2 |
|
|
2016
Q3 | $15.4M | Hold |
101,044
| – | – | 12.81% | 2 |
|
|
2016
Q2 | $15.9M | Hold |
101,044
| – | – | 13.66% | 2 |
|
|
2016
Q1 | $15.9M | Hold |
101,044
| – | – | 14.45% | 2 |
|
|
2015
Q4 | $17.3M | Hold |
101,044
| – | – | 15.67% | 2 |
|
|
2015
Q3 | $15.3M | Hold |
101,044
| – | – | 13.72% | 2 |
|
|
2015
Q2 | $16.1M | Hold |
101,044
| – | – | 12.98% | 2 |
|
|
2015
Q1 | $14.9M | Hold |
101,044
| – | – | 11.93% | 2 |
|
|
2014
Q4 | $13.8M | Buy |
+101,044
| New | +$13.8M | 10.02% | 4 |
|