Glassman Wealth Services’s Xencor XNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$276 | – | 1868 |
|
|
2023
Q4 | $276 | Buy |
+13
| New | +$276 | ﹤0.01% | 1837 |
|
|
2023
Q3 | – | Sell |
-6
| Closed | -$150 | – | 2069 |
|
|
2023
Q2 | $150 | Hold |
6
| – | – | ﹤0.01% | 1857 |
|
|
2023
Q1 | $167 | Hold |
6
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q4 | $156 | Hold |
6
| – | – | ﹤0.01% | 1834 |
|
|
2022
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2026 |
|
|
2022
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2045 |
|
|
2022
Q1 | – | Sell |
-18
| Closed | -$1K | – | 1990 |
|
|
2021
Q4 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1545 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | – | – | 1844 |
|
|
2021
Q2 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1685 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1400 |
|
|
2019
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 924 |
|