Glassman Wealth Services’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-377
| Closed | -$55.1K | – | 1679 |
|
|
2023
Q4 | $55.1K | Buy |
377
+38
| +11% | +$5.56K | 0.01% | 431 |
|
|
2023
Q3 | $41.5K | Buy |
339
+29
| +9% | +$3.55K | 0.01% | 467 |
|
|
2023
Q2 | $41.8K | Buy |
310
+3
| +1% | +$405 | 0.01% | 447 |
|
|
2023
Q1 | $41.4K | Sell |
307
-7
| -2% | -$943 | 0.01% | 452 |
|
|
2022
Q4 | $37.2K | Sell |
314
-35
| -10% | -$4.15K | 0.01% | 494 |
|
|
2022
Q3 | $37K | Buy |
349
+18
| +5% | +$1.91K | 0.01% | 453 |
|
|
2022
Q2 | $36K | Buy |
331
+126
| +61% | +$13.7K | 0.01% | 466 |
|
|
2022
Q1 | $23K | Sell |
205
-45
| -18% | -$5.05K | ﹤0.01% | 609 |
|
|
2021
Q4 | $31K | Buy |
250
+50
| +25% | +$6.2K | 0.01% | 501 |
|
|
2021
Q3 | $23K | Hold |
200
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $21K | Buy |
200
+40
| +25% | +$4.2K | ﹤0.01% | 563 |
|
|
2021
Q1 | $15K | Buy |
160
+41
| +34% | +$3.84K | ﹤0.01% | 610 |
|
|
2020
Q4 | $10K | Buy |
119
+34
| +40% | +$2.86K | ﹤0.01% | 724 |
|
|
2020
Q3 | $7K | Buy |
85
+46
| +118% | +$3.79K | ﹤0.01% | 710 |
|
|
2020
Q2 | $3K | Buy |
39
+35
| +875% | +$2.69K | ﹤0.01% | 792 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1487 |
|
|
2019
Q2 | – | Sell |
-855
| Closed | -$53K | – | 1362 |
|
|
2019
Q1 | $53K | Hold |
855
| – | – | 0.02% | 228 |
|
|
2018
Q4 | $43K | Hold |
855
| – | – | 0.02% | 210 |
|
|
2018
Q3 | $45K | Buy |
+855
| New | +$45K | 0.02% | 221 |
|