Glassman Wealth Services’s W&T Offshore WTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117
| Closed | -$381 | – | 1854 |
|
|
2023
Q4 | $381 | Hold |
117
| – | – | ﹤0.01% | 1769 |
|
|
2023
Q3 | $512 | Hold |
117
| – | – | ﹤0.01% | 1729 |
|
|
2023
Q2 | $453 | Hold |
117
| – | – | ﹤0.01% | 1660 |
|
|
2023
Q1 | $594 | Hold |
117
| – | – | ﹤0.01% | 1585 |
|
|
2022
Q4 | $653 | Hold |
117
| – | – | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1K | Hold |
117
| – | – | ﹤0.01% | 1570 |
|
|
2022
Q2 | $1K | Hold |
117
| – | – | ﹤0.01% | 1575 |
|
|
2022
Q1 | $0 | Hold |
117
| – | – | ﹤0.01% | 1988 |
|
|
2021
Q4 | $0 | Hold |
117
| – | – | ﹤0.01% | 1958 |
|
|
2021
Q3 | $0 | Buy |
+117
| New | – | ﹤0.01% | 1842 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$3K | – | 971 |
|
|
2018
Q1 | $3K | Hold |
750
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $2K | Hold |
750
| – | – | ﹤0.01% | 523 |
|
|
2017
Q3 | $2K | Hold |
750
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $1K | Hold |
750
| – | – | ﹤0.01% | 504 |
|
|
2017
Q1 | $2K | Hold |
750
| – | – | ﹤0.01% | 464 |
|
|
2016
Q4 | $2K | Hold |
750
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $1K | Buy |
+750
| New | +$1K | ﹤0.01% | 452 |
|