Glassman Wealth Services’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28
| Closed | -$603 | – | 1680 |
|
|
2023
Q4 | $603 | Hold |
28
| – | – | ﹤0.01% | 1682 |
|
|
2023
Q3 | $464 | Sell |
28
-11
| -28% | -$182 | ﹤0.01% | 1753 |
|
|
2023
Q2 | $643 | Sell |
39
-19
| -33% | -$313 | ﹤0.01% | 1583 |
|
|
2023
Q1 | $1.15K | Hold |
58
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q4 | $1.04K | Sell |
58
-20
| -26% | -$360 | ﹤0.01% | 1410 |
|
|
2022
Q3 | $2K | Hold |
78
| – | – | ﹤0.01% | 1267 |
|
|
2022
Q2 | $1K | Buy |
78
+39
| +100% | +$500 | ﹤0.01% | 1546 |
|
|
2022
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 1531 |
|
|
2021
Q4 | $1K | Buy |
39
+21
| +117% | +$538 | ﹤0.01% | 1515 |
|
|
2021
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1478 |
|
|
2021
Q2 | $1K | Hold |
18
| – | – | ﹤0.01% | 1383 |
|
|
2021
Q1 | $1K | Hold |
18
| – | – | ﹤0.01% | 1332 |
|
|
2020
Q4 | $1K | Sell |
18
-7
| -28% | -$389 | ﹤0.01% | 1282 |
|
|
2020
Q3 | $0 | Buy |
25
+7
| +39% | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $0 | Sell |
18
-21
| -54% | – | ﹤0.01% | 1534 |
|
|
2020
Q1 | $1K | Buy |
39
+17
| +77% | +$436 | ﹤0.01% | 997 |
|
|
2019
Q4 | $1K | Buy |
22
+6
| +38% | +$273 | ﹤0.01% | 1050 |
|
|
2019
Q3 | $1K | Sell |
16
-723
| -98% | -$45.2K | ﹤0.01% | 930 |
|
|
2019
Q2 | $34K | Buy |
739
+723
| +4,519% | +$33.3K | 0.01% | 304 |
|
|
2019
Q1 | $1K | Hold |
16
| – | – | ﹤0.01% | 903 |
|
|
2018
Q4 | $1K | Buy |
16
+3
| +23% | +$188 | ﹤0.01% | 693 |
|
|
2018
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 744 |
|
|
2018
Q2 | $1K | Hold |
13
| – | – | ﹤0.01% | 728 |
|
|
2018
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 670 |
|
|
2017
Q4 | $0 | Hold |
13
| – | – | ﹤0.01% | 791 |
|
|
2017
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 505 |
|
|
2017
Q2 | $0 | Buy |
13
+2
| +18% | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 691 |
|