GWS
COIN icon

Glassman Wealth Services’s Coinbase COIN Stock Holding History

Glassman Wealth Services’s Portfolio COIN Stock Details COIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-376
Closed -$65.4K – 554
2023
Q4 		$65.4K Buy
376
+16
+4% +$1.75K 0.01% 391
2023
Q3 		$27K Buy
360
+155
+76% +$13.1K ﹤0.01% 584
2023
Q2 		$14.7K Sell
205
-58
-22% -$3.46K ﹤0.01% 704
2023
Q1 		$17.8K Sell
263
-43
-14% -$2.58K ﹤0.01% 662
2022
Q4 		$10.8K Sell
306
-136
-31% -$7.17K ﹤0.01% 801
2022
Q3 		$29K Buy
442
+99
+29% +$6.91K 0.01% 519
2022
Q2 		$16K Buy
+343
New +$32.6K ﹤0.01% 686
2022
Q1 		– Sell
-110
Closed -$28K – 1681
2021
Q4 		$28K Sell
110
-180
-62% -$52.3K 0.01% 524
2021
Q3 		$66K Sell
290
-50
-15% -$12.3K 0.01% 305
2021
Q2 		$86K Buy
+340
New +$88.3K 0.02% 262

Other funds holding COIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PO
Paradigm Operations San Francisco, California $954M AUM 20.29% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's COIN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Coinbase (COIN) in Q1 2024, closing a stake of 376 shares — an estimated $65.4K sold.

Glassman Wealth Services first reported a position in COIN in Q2 2021 and held it in 10 quarters. The position peaked at $86K in Q2 2021. 921 funds tracked by Wall St. Rank hold COIN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Coinbase position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 376 Coinbase shares in Q1 2024, an estimated $65.4K.
  • Glassman Wealth Services first reported a position in Coinbase in Q2 2021 and held it in 10 quarters.
  • Glassman Wealth Services's Coinbase position peaked at $86K in Q2 2021.
  • 921 funds tracked by Wall St. Rank held Coinbase as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.