Glassman Wealth Services’s Suncor Energy SU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,152
| Closed | -$36.9K | – | 1612 |
|
|
2023
Q4 | $36.9K | Buy |
1,152
+84
| +8% | +$2.69K | 0.01% | 531 |
|
|
2023
Q3 | $36.7K | Buy |
1,068
+271
| +34% | +$9.32K | 0.01% | 496 |
|
|
2023
Q2 | $23.4K | Buy |
797
+45
| +6% | +$1.32K | ﹤0.01% | 587 |
|
|
2023
Q1 | $23.4K | Sell |
752
-329
| -30% | -$10.2K | ﹤0.01% | 599 |
|
|
2022
Q4 | $34.3K | Buy |
1,081
+266
| +33% | +$8.44K | 0.01% | 513 |
|
|
2022
Q3 | $23K | Buy |
815
+126
| +18% | +$3.56K | ﹤0.01% | 580 |
|
|
2022
Q2 | $24K | Sell |
689
-131
| -16% | -$4.56K | ﹤0.01% | 580 |
|
|
2022
Q1 | $27K | Buy |
820
+307
| +60% | +$10.1K | ﹤0.01% | 560 |
|
|
2021
Q4 | $13K | Buy |
513
+181
| +55% | +$4.59K | ﹤0.01% | 723 |
|
|
2021
Q3 | $7K | Buy |
332
+81
| +32% | +$1.71K | ﹤0.01% | 873 |
|
|
2021
Q2 | $6K | Buy |
251
+11
| +5% | +$263 | ﹤0.01% | 883 |
|
|
2021
Q1 | $5K | Buy |
240
+41
| +21% | +$854 | ﹤0.01% | 878 |
|
|
2020
Q4 | $3K | Sell |
199
-86
| -30% | -$1.3K | ﹤0.01% | 1005 |
|
|
2020
Q3 | $3K | Buy |
285
+170
| +148% | +$1.79K | ﹤0.01% | 927 |
|
|
2020
Q2 | $2K | Buy |
115
+75
| +188% | +$1.3K | ﹤0.01% | 901 |
|
|
2020
Q1 | $1K | Sell |
40
-60
| -60% | -$1.5K | ﹤0.01% | 986 |
|
|
2019
Q4 | $3K | Buy |
100
+19
| +23% | +$570 | ﹤0.01% | 696 |
|
|
2019
Q3 | $3K | Sell |
81
-176
| -68% | -$6.52K | ﹤0.01% | 642 |
|
|
2019
Q2 | $8K | Hold |
257
| – | – | ﹤0.01% | 489 |
|
|
2019
Q1 | $8K | Buy |
257
+190
| +284% | +$5.91K | ﹤0.01% | 485 |
|
|
2018
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 575 |
|
|
2018
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $2K | Hold |
67
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $2K | Hold |
67
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $2K | Sell |
67
-222
| -77% | -$6.63K | ﹤0.01% | 427 |
|
|
2017
Q1 | $9K | Buy |
289
+222
| +331% | +$6.91K | 0.01% | 362 |
|
|
2016
Q4 | $2K | Buy |
+67
| New | +$2K | ﹤0.01% | 522 |
|