Glassman Wealth Services’s Ionis Pharmaceuticals IONS Stock Holding History

Glassman Wealth Services’s Portfolio IONS Stock Details IONS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-686	Closed	-$34.7K	–	981
2023 Q4	$34.7K	Sell	686 -53	-7%	-$2.68K	﹤0.01%	546
2023 Q3	$33.5K	Hold	739	–	–	0.01%	526
2023 Q2	$30.3K	Buy	739 +2	+0.3%	+$82	﹤0.01%	529
2023 Q1	$26.3K	Buy	737 +4	+0.5%	+$143	﹤0.01%	567
2022 Q4	$27.7K	Sell	733 -6	-0.8%	-$227	0.01%	574
2022 Q3	$33K	Hold	739	–	–	0.01%	479
2022 Q2	$27K	Sell	739 -83	-10%	-$3.03K	0.01%	543
2022 Q1	$30K	Buy	822 +399	+94%	+$14.6K	0.01%	525
2021 Q4	$13K	Sell	423 -16	-4%	-$492	﹤0.01%	718
2021 Q3	$15K	Buy	439 +318	+263%	+$10.9K	﹤0.01%	657
2021 Q2	$5K	Sell	121 -27	-18%	-$1.12K	﹤0.01%	919
2021 Q1	$7K	Hold	148	–	–	﹤0.01%	798
2020 Q4	$8K	Sell	148 -91	-38%	-$4.92K	﹤0.01%	763
2020 Q3	$11K	Buy	239 +44	+23%	+$2.03K	﹤0.01%	591
2020 Q2	$11K	Buy	195 +71	+57%	+$4.01K	﹤0.01%	476
2020 Q1	$6K	Sell	124 -81	-40%	-$3.92K	﹤0.01%	503
2019 Q4	$12K	Hold	205	–	–	﹤0.01%	452
2019 Q3	$12K	Buy	205 +2	+1%	+$117	﹤0.01%	421
2019 Q2	$13K	Buy	203 +3	+2%	+$192	0.01%	419
2019 Q1	$16K	Buy	200 +100	+100%	+$8K	0.01%	384
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	427
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	476
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	461
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	451
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	396
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	354
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	355
2017 Q1	$4K	Sell	100 -186	-65%	-$7.44K	﹤0.01%	413
2016 Q4	$14K	Buy	286 +186	+186%	+$9.11K	0.01%	312
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	375
2016 Q2	$2K	Hold	100	–	–	﹤0.01%	410
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	386
2015 Q4	$6K	Hold	100	–	–	0.01%	360
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	375
2015 Q2	$6K	Hold	100	–	–	﹤0.01%	366
2015 Q1	$6K	Hold	100	–	–	﹤0.01%	370
2014 Q4	$6K	Buy	+100	New	+$6K	﹤0.01%	412