Doheny Asset Management’s Glass House Brands GLAS Stock Holding History

Doheny Asset Management’s Portfolio GLAS Stock Details GLAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,000	Closed	-$175K	–	74
2024 Q3	$175K	Hold	19,000	–	–	0.12%	73
2024 Q2	$136K	Buy	+19,000	New	+$136K	0.1%	74

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Doheny Asset Management's GLAS Position: Q4 2024 in Review

Doheny Asset Management sold out of Glass House Brands (GLAS) in Q4 2024, closing a stake of 19,000 shares — an estimated $175K sold.

Doheny Asset Management first reported a position in GLAS in Q2 2024 and held it in 2 quarters. The position peaked at $175K in Q3 2024. 1 fund tracked by Wall St. Rank holds GLAS as of Q4 2024.

Doheny Asset Management reported no remaining Glass House Brands position as of Q4 2024 after selling out during the quarter.
Doheny Asset Management sold 19,000 Glass House Brands shares in Q4 2024, an estimated $175K.
Doheny Asset Management first reported a position in Glass House Brands in Q2 2024 and held it in 2 quarters.
Doheny Asset Management's Glass House Brands position peaked at $175K in Q3 2024.
1 fund tracked by Wall St. Rank held Glass House Brands as of Q4 2024.

Based on Doheny Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.