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Glassman Wealth Services’s Coastal Financial CCB Stock Holding History

Glassman Wealth Services’s Portfolio CCB Stock Details CCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-21
Closed -$901 – 1985
2023
Q3 		$901 Buy
+21
New +$912 ﹤0.01% 1581

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Dimensional Fund Advisors
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GKIM
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State Street
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KCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's CCB Position: Q4 2023 in Review

Glassman Wealth Services sold out of Coastal Financial (CCB) in Q4 2023, closing a stake of 21 shares — an estimated $901 sold.

Glassman Wealth Services first reported a position in CCB in Q3 2023 and held it in 1 quarter. The position peaked at $901 in Q3 2023. 116 funds tracked by Wall St. Rank hold CCB as of Q4 2023.

  • Glassman Wealth Services reported no remaining Coastal Financial position as of Q4 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 21 Coastal Financial shares in Q4 2023, an estimated $901.
  • Glassman Wealth Services first reported a position in Coastal Financial in Q3 2023 and held it in 1 quarter.
  • Glassman Wealth Services's Coastal Financial position peaked at $901 in Q3 2023.
  • 116 funds tracked by Wall St. Rank held Coastal Financial as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.