Glassman Wealth Services’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,211
| Closed | -$8.66K | – | 1651 |
|
|
2023
Q4 | $8.66K | Hold |
1,211
| – | – | ﹤0.01% | 918 |
|
|
2023
Q3 | $7.47K | Hold |
1,211
| – | – | ﹤0.01% | 940 |
|
|
2023
Q2 | $7.31K | Hold |
1,211
| – | – | ﹤0.01% | 887 |
|
|
2023
Q1 | $7.48K | Hold |
1,211
| – | – | ﹤0.01% | 888 |
|
|
2022
Q4 | $5.5K | Hold |
1,211
| – | – | ﹤0.01% | 996 |
|
|
2022
Q3 | $4K | Hold |
1,211
| – | – | ﹤0.01% | 1084 |
|
|
2022
Q2 | $3K | Buy |
+1,211
| New | +$3.96K | ﹤0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-1,211
| Closed | -$5K | – | 1812 |
|
|
2021
Q2 | $5K | Buy |
+1,211
| New | +$4.28K | ﹤0.01% | 940 |
|
|
2020
Q2 | – | Sell |
-1,211
| Closed | -$4K | – | 1529 |
|
|
2020
Q1 | $4K | Buy |
1,211
+1
| +0.1% | +$4 | ﹤0.01% | 566 |
|
|
2019
Q4 | $6K | Sell |
1,210
-1
| -0.1% | -$5 | ﹤0.01% | 561 |
|
|
2019
Q3 | $5K | Hold |
1,211
| – | – | ﹤0.01% | 546 |
|
|
2019
Q2 | $4K | Hold |
1,211
| – | – | ﹤0.01% | 608 |
|
|
2019
Q1 | $5K | Buy |
1,211
+17
| +1% | +$64 | ﹤0.01% | 557 |
|
|
2018
Q4 | $4K | Buy |
1,194
+12
| +1% | +$66 | ﹤0.01% | 471 |
|
|
2018
Q3 | $8K | Buy |
1,182
+10
| +0.9% | +$69 | ﹤0.01% | 424 |
|
|
2018
Q2 | $9K | Buy |
1,172
+8
| +0.7% | +$67 | ﹤0.01% | 381 |
|
|
2018
Q1 | $9K | Buy |
1,164
+8
| +0.7% | +$69 | 0.01% | 368 |
|
|
2017
Q4 | $11K | Buy |
1,156
+7
| +0.6% | +$61 | 0.01% | 321 |
|
|
2017
Q3 | $10K | Buy |
1,149
+7
| +0.6% | +$61 | 0.01% | 302 |
|
|
2017
Q2 | $8K | Sell |
1,142
-690
| -38% | -$5.09K | 0.01% | 322 |
|
|
2017
Q1 | $17K | Buy |
1,832
+5
| +0.3% | +$48 | 0.01% | 281 |
|
|
2016
Q4 | $15K | Buy |
1,827
+709
| +63% | +$5.46K | 0.01% | 306 |
|
|
2016
Q3 | $9K | Sell |
1,118
-691
| -38% | -$4.8K | 0.01% | 312 |
|
|
2016
Q2 | $13K | Buy |
1,809
+6
| +0.3% | +$56 | 0.01% | 291 |
|
|
2016
Q1 | $16K | Buy |
1,803
+8
| +0.4% | +$60 | 0.01% | 249 |
|
|
2015
Q4 | $18K | Buy |
1,795
+722
| +67% | +$18.8K | 0.02% | 244 |
|
|
2015
Q3 | $32K | Buy |
1,073
+16
| +2% | +$573 | 0.03% | 173 |
|
|
2015
Q2 | $45K | Buy |
1,057
+7
| +0.7% | +$331 | 0.04% | 160 |
|
|
2015
Q1 | $49K | Buy |
1,050
+8
| +0.8% | +$358 | 0.04% | 149 |
|
|
2014
Q4 | $53K | Buy |
+1,042
| New | +$56.6K | 0.04% | 154 |
|
Other funds holding TK
BCM
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Glassman Wealth Services's TK Position: Q1 2024 in Review
Glassman Wealth Services sold out of Teekay (TK) in Q1 2024, closing a stake of 1,211 shares — an estimated $8.66K sold.
Glassman Wealth Services first reported a position in TK in Q4 2014 and held it in 30 quarters. The position peaked at $53K in Q4 2014. 170 funds tracked by Wall St. Rank hold TK as of Q1 2024.
- Glassman Wealth Services reported no remaining Teekay position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 1,211 Teekay shares in Q1 2024, an estimated $8.66K.
- Glassman Wealth Services first reported a position in Teekay in Q4 2014 and held it in 30 quarters.
- Glassman Wealth Services's Teekay position peaked at $53K in Q4 2014.
- 170 funds tracked by Wall St. Rank held Teekay as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.