Glassman Wealth Services’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-469
| Closed | -$39.5K | – | 1811 |
|
|
2023
Q4 | $39.5K | Sell |
469
-21
| -4% | -$1.73K | 0.01% | 505 |
|
|
2023
Q3 | $39.5K | Sell |
490
-132
| -21% | -$11.5K | 0.01% | 479 |
|
|
2023
Q2 | $54.9K | Buy |
622
+28
| +5% | +$2.59K | 0.01% | 389 |
|
|
2023
Q1 | $56.3K | Buy |
594
+65
| +12% | +$6.02K | 0.01% | 388 |
|
|
2022
Q4 | $49.6K | Buy |
529
+28
| +6% | +$2.59K | 0.01% | 425 |
|
|
2022
Q3 | $45K | Buy |
501
+48
| +11% | +$4.9K | 0.01% | 415 |
|
|
2022
Q2 | $46K | Buy |
453
+51
| +13% | +$5.17K | 0.01% | 417 |
|
|
2022
Q1 | $40K | Buy |
402
+22
| +6% | +$2.08K | 0.01% | 461 |
|
|
2021
Q4 | $37K | Buy |
380
+29
| +8% | +$2.65K | 0.01% | 445 |
|
|
2021
Q3 | $31K | Buy |
351
+16
| +5% | +$1.5K | 0.01% | 469 |
|
|
2021
Q2 | $30K | Buy |
335
+23
| +7% | +$2.17K | 0.01% | 458 |
|
|
2021
Q1 | $29K | Sell |
312
-26
| -8% | -$2.27K | 0.01% | 436 |
|
|
2020
Q4 | $31K | Buy |
338
+13
| +4% | +$1.26K | 0.01% | 423 |
|
|
2020
Q3 | $31K | Buy |
325
+81
| +33% | +$7.55K | 0.01% | 372 |
|
|
2020
Q2 | $21K | Buy |
244
+54
| +28% | +$4.87K | 0.01% | 380 |
|
|
2020
Q1 | $17K | Sell |
190
-35
| -16% | -$3.37K | 0.01% | 370 |
|
|
2019
Q4 | $21K | Sell |
225
-4
| -2% | -$365 | 0.01% | 374 |
|
|
2019
Q3 | $22K | Buy |
229
+38
| +20% | +$3.42K | 0.01% | 351 |
|
|
2019
Q2 | $16K | Buy |
191
+6
| +3% | +$481 | 0.01% | 395 |
|
|
2019
Q1 | $15K | Buy |
185
+95
| +106% | +$7.05K | 0.01% | 403 |
|
|
2018
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 417 |
|
|
2018
Q3 | $6K | Sell |
90
-12
| -12% | -$800 | ﹤0.01% | 465 |
|
|
2018
Q2 | $7K | Sell |
102
-13
| -11% | -$808 | ﹤0.01% | 411 |
|
|
2018
Q1 | $7K | Sell |
115
-9
| -7% | -$558 | ﹤0.01% | 392 |
|
|
2017
Q4 | $8K | Buy |
124
+64
| +107% | +$4.29K | ﹤0.01% | 356 |
|
|
2017
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 379 |
|
|
2017
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 421 |
|
|
2016
Q4 | $4K | Sell |
60
-7
| -10% | -$402 | ﹤0.01% | 458 |
|
|
2016
Q3 | $4K | Buy |
67
+7
| +12% | +$437 | ﹤0.01% | 378 |
|
|
2016
Q2 | $4K | Hold |
60
| – | – | ﹤0.01% | 394 |
|
|
2016
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 388 |
|
|
2015
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 391 |
|
|
2015
Q3 | $3K | Sell |
60
-1
| -2% | -$49 | ﹤0.01% | 386 |
|
|
2015
Q2 | $3K | Buy |
+61
| New | +$2.93K | ﹤0.01% | 399 |
|
Other funds holding WEC
Glassman Wealth Services's WEC Position: Q1 2024 in Review
Glassman Wealth Services sold out of WEC Energy (WEC) in Q1 2024, closing a stake of 469 shares — an estimated $39.5K sold.
Glassman Wealth Services first reported a position in WEC in Q2 2015 and held it in 35 quarters. The position peaked at $56.3K in Q1 2023. 1,041 funds tracked by Wall St. Rank hold WEC as of Q1 2024.
- Glassman Wealth Services reported no remaining WEC Energy position as of Q1 2024 after selling out during the quarter.
- Glassman Wealth Services sold 469 WEC Energy shares in Q1 2024, an estimated $39.5K.
- Glassman Wealth Services first reported a position in WEC Energy in Q2 2015 and held it in 35 quarters.
- Glassman Wealth Services's WEC Energy position peaked at $56.3K in Q1 2023.
- 1,041 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.
Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.