Glassman Wealth Services’s Alleghany Corp Y Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13
| Closed | -$11K | – | 2077 |
|
|
2022
Q3 | $11K | Buy |
13
+1
| +8% | +$839 | ﹤0.01% | 780 |
|
|
2022
Q2 | $10K | Hold |
12
| – | – | ﹤0.01% | 828 |
|
|
2022
Q1 | $10K | Hold |
12
| – | – | ﹤0.01% | 843 |
|
|
2021
Q4 | $8K | Hold |
12
| – | – | ﹤0.01% | 884 |
|
|
2021
Q3 | $7K | Buy |
12
+2
| +20% | +$1.32K | ﹤0.01% | 886 |
|
|
2021
Q2 | $7K | Hold |
10
| – | – | ﹤0.01% | 854 |
|
|
2021
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 841 |
|
|
2020
Q4 | $6K | Hold |
10
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $5K | Hold |
10
| – | – | ﹤0.01% | 811 |
|
|
2020
Q2 | $5K | Hold |
10
| – | – | ﹤0.01% | 650 |
|
|
2020
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 508 |
|
|
2019
Q4 | $8K | Hold |
10
| – | – | ﹤0.01% | 527 |
|
|
2019
Q3 | $8K | Hold |
10
| – | – | ﹤0.01% | 483 |
|
|
2019
Q2 | $7K | Hold |
10
| – | – | ﹤0.01% | 508 |
|
|
2019
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 530 |
|
|
2018
Q4 | $6K | Hold |
10
| – | – | ﹤0.01% | 419 |
|
|
2018
Q3 | $7K | Hold |
10
| – | – | ﹤0.01% | 444 |
|
|
2018
Q2 | $6K | Hold |
10
| – | – | ﹤0.01% | 431 |
|
|
2018
Q1 | $6K | Hold |
10
| – | – | ﹤0.01% | 411 |
|
|
2017
Q4 | $6K | Hold |
10
| – | – | ﹤0.01% | 384 |
|
|
2017
Q3 | $6K | Hold |
10
| – | – | ﹤0.01% | 346 |
|
|
2017
Q2 | $6K | Hold |
10
| – | – | ﹤0.01% | 349 |
|
|
2017
Q1 | $6K | Sell |
10
-281
| -97% | -$175K | ﹤0.01% | 394 |
|
|
2016
Q4 | $177K | Buy |
291
+281
| +2,810% | +$157K | 0.13% | 94 |
|
|
2016
Q3 | $5K | Hold |
10
| – | – | ﹤0.01% | 368 |
|
|
2016
Q2 | $5K | Sell |
10
-384
| -97% | -$200K | ﹤0.01% | 388 |
|
|
2016
Q1 | $196K | Sell |
394
-179
| -31% | -$84.7K | 0.18% | 59 |
|
|
2015
Q4 | $274K | Hold |
573
| – | – | 0.25% | 48 |
|
|
2015
Q3 | $268K | Hold |
573
| – | – | 0.24% | 47 |
|
|
2015
Q2 | $269K | Hold |
573
| – | – | 0.22% | 47 |
|
|
2015
Q1 | $279K | Sell |
573
-48
| -8% | -$22.5K | 0.22% | 46 |
|
|
2014
Q4 | $288K | Buy |
+621
| New | +$276K | 0.21% | 49 |
|