Glassman Wealth Services’s Umpqua Holdings Corp UMPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-400
| Closed | -$7.14K | – | 2033 |
|
|
2022
Q4 | $7.14K | Hold |
400
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $7K | Hold |
400
| – | – | ﹤0.01% | 922 |
|
|
2022
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 931 |
|
|
2022
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 911 |
|
|
2021
Q4 | $8K | Hold |
400
| – | – | ﹤0.01% | 882 |
|
|
2021
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 843 |
|
|
2021
Q2 | $7K | Hold |
400
| – | – | ﹤0.01% | 853 |
|
|
2021
Q1 | $7K | Hold |
400
| – | – | ﹤0.01% | 808 |
|
|
2020
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 846 |
|
|
2020
Q3 | $4K | Buy |
400
+355
| +789% | +$3.92K | ﹤0.01% | 865 |
|
|
2020
Q2 | $0 | Sell |
45
-3
| -6% | -$34 | ﹤0.01% | 1622 |
|
|
2020
Q1 | $1K | Buy |
48
+43
| +860% | +$669 | ﹤0.01% | 1046 |
|
|
2019
Q4 | $0 | Buy |
+5
| New | +$83 | ﹤0.01% | 1574 |
|
|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 1466 |
|
|
2019
Q2 | $0 | Buy |
+5
| New | +$85 | ﹤0.01% | 1456 |
|
|
2018
Q4 | – | Sell |
-12
| Closed | – | – | 1032 |
|
|
2018
Q3 | $0 | Sell |
12
-24
| -67% | -$525 | ﹤0.01% | 994 |
|
|
2018
Q2 | $1K | Buy |
36
+24
| +200% | +$561 | ﹤0.01% | 757 |
|
|
2018
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 963 |
|
|
2017
Q4 | $0 | Buy |
+12
| New | +$248 | ﹤0.01% | 826 |
|
Other funds holding UMPQ
Glassman Wealth Services's UMPQ Position: Q1 2023 in Review
Glassman Wealth Services sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 400 shares — an estimated $7.14K sold.
Glassman Wealth Services first reported a position in UMPQ in Q4 2017 and held it in 18 quarters. The position peaked at $8K in Q1 2022. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.
- Glassman Wealth Services reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
- Glassman Wealth Services sold 400 Umpqua Holdings Corp shares in Q1 2023, an estimated $7.14K.
- Glassman Wealth Services first reported a position in Umpqua Holdings Corp in Q4 2017 and held it in 18 quarters.
- Glassman Wealth Services's Umpqua Holdings Corp position peaked at $8K in Q1 2022.
- 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.
Based on Glassman Wealth Services's 13F filing for Q1 2023, filed 4 May 2023.