Glassman Wealth Services’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-196
| Closed | -$24.9K | – | 1801 |
|
|
2023
Q4 | $24.9K | Buy |
196
+2
| +1% | +$254 | ﹤0.01% | 639 |
|
|
2023
Q3 | $20.6K | Buy |
194
+12
| +7% | +$1.28K | ﹤0.01% | 650 |
|
|
2023
Q2 | $20K | Buy |
182
+5
| +3% | +$548 | ﹤0.01% | 621 |
|
|
2023
Q1 | $17.9K | Sell |
177
-11
| -6% | -$1.11K | ﹤0.01% | 659 |
|
|
2022
Q4 | $18.8K | Sell |
188
-13
| -6% | -$1.3K | ﹤0.01% | 677 |
|
|
2022
Q3 | $16K | Buy |
201
+50
| +33% | +$3.98K | ﹤0.01% | 683 |
|
|
2022
Q2 | $12K | Sell |
151
-1
| -0.7% | -$79 | ﹤0.01% | 764 |
|
|
2022
Q1 | $15K | Buy |
152
+23
| +18% | +$2.27K | ﹤0.01% | 730 |
|
|
2021
Q4 | $12K | Buy |
129
+6
| +5% | +$558 | ﹤0.01% | 743 |
|
|
2021
Q3 | $11K | Buy |
123
+24
| +24% | +$2.15K | ﹤0.01% | 759 |
|
|
2021
Q2 | $8K | Buy |
99
+22
| +29% | +$1.78K | ﹤0.01% | 812 |
|
|
2021
Q1 | $6K | Buy |
77
+3
| +4% | +$234 | ﹤0.01% | 838 |
|
|
2020
Q4 | $5K | Buy |
74
+3
| +4% | +$203 | ﹤0.01% | 884 |
|
|
2020
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 856 |
|
|
2020
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 701 |
|
|
2020
Q1 | $3K | Sell |
71
-3
| -4% | -$127 | ﹤0.01% | 648 |
|
|
2019
Q4 | $6K | Buy |
74
+14
| +23% | +$1.14K | ﹤0.01% | 562 |
|
|
2019
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $4K | Sell |
60
-96
| -62% | -$6.4K | ﹤0.01% | 611 |
|
|
2019
Q1 | $12K | Buy |
+156
| New | +$12K | 0.01% | 429 |
|