Salem Investment Counselors’s Glass House Brands GLAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$287K Hold
51,133
– – 0.01% 362
2026
Q2
$665K Buy
+51,133
New +$665K 0.02% 277

Other funds holding GLAS

Salem Investment Counselors's GLAS Position: Q3 2026 in Review

Salem Investment Counselors held its Glass House Brands (GLAS) position steady in Q3 2026 at 51,133 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #362.

Salem Investment Counselors first reported a position in GLAS in Q2 2026 and has held it in 2 quarters since. The position peaked at $665K in Q2 2026. 3 funds tracked by Wall St. Rank hold GLAS as of Q3 2026.

  • Salem Investment Counselors held 51,133 shares of Glass House Brands worth $287K as of Q3 2026.
  • Salem Investment Counselors left its Glass House Brands share count unchanged in Q3 2026.
  • Glass House Brands made up 0.01% of Salem Investment Counselors's portfolio in Q3 2026, its #362 holding.
  • Salem Investment Counselors first reported a position in Glass House Brands in Q2 2026 and has held it in 2 quarters since.
  • Salem Investment Counselors's Glass House Brands position peaked at $665K in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Glass House Brands as of Q3 2026.

Based on Salem Investment Counselors's 13F filing for Q3 2026, filed 13 Oct 2026.