Affinity Capital Advisors, LLC Closed Holding Positions

Affinity Capital Advisors, LLC

  • $515 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AXP
American Express CO

Financial Services
Q2 2022 Filed on Jul 11, 2022
1,131
$137.5 - $188.46 $156K - $213K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Jul 11, 2022
5,622
$27.38 - $40.87 $154K - $230K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q2 2022 Filed on Jul 11, 2022
4,976
$42.93 - $53.98 $214K - $269K
FATE
Fate Therapeutics Inc

Healthcare
Q2 2022 Filed on Jul 11, 2022
7,410
$17.78 - $42.39 $132K - $314K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 11, 2022
2,035
$98.15 - $106.65 $200K - $217K
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
1,255
$99.65 - $192.41 $125K - $241K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
498
$174.8 - $642.2 $87.1K - $320K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
1,438
$93.61 - $194.94 $135K - $280K
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on Apr 19, 2022
2,056
$100.77 - $110.83 $207K - $228K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on Apr 19, 2022
1,106
$194.83 - $232.11 $215K - $257K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
1,954
$79.29 - $116.68 $155K - $228K
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on Apr 19, 2022
1,227
$141.29 - $188.69 $173K - $232K
ISRG
Intuitive Surgical Inc

Healthcare
Q1 2022 Filed on Apr 19, 2022
742
$262.77 - $360.0 $195K - $267K
EXC
Exelon Corp

Utilities
Q1 2022 Filed on Apr 19, 2022
3,546
$39.56 - $47.63 $140K - $169K
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on Apr 19, 2022
789
$253.66 - $296.81 $200K - $234K
VZ
Verizon Communications Inc

Communication Services
Q4 2021 Filed on Jan 31, 2022
3,787
$49.77 - $54.53 $188K - $207K
EA
Electronic Arts Inc.

Communication Services
Q4 2021 Filed on Jan 31, 2022
1,477
$120.23 - $145.44 $178K - $215K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 31, 2022
3,763
$47.71 - $57.4 $180K - $216K
J2 Global Inc
Q4 2021 Filed on Jan 31, 2022
4,200
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 28, 2021
1,071
$145.08 - $221.87 $155K - $238K
COP
Conocophillips

Energy
Q3 2021 Filed on Oct 28, 2021
3,515
$52.44 - $68.04 $184K - $239K
HON
Honeywell International Inc

Industrials
Q3 2021 Filed on Oct 28, 2021
1,285
$212.28 - $234.18 $273K - $301K
DASH
Door Dash, Inc.

Communication Services
Q3 2021 Filed on Oct 28, 2021
4,290
$167.33 - $222.91 $718K - $956K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,176
$159.9 - $177.87 $188K - $209K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
7,958
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
619
$308.39 - $444.51 $191K - $275K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on Apr 19, 2021
4,848
$51.68 - $57.96 $251K - $281K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2021 Filed on Apr 19, 2021
2,527
$44.9 - $48.34 $113K - $122K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q4 2020 Filed on Jan 27, 2021
11,666
$35.88 - $44.65 $419K - $521K
IYR
Ishares Tr

ETFs
Q4 2020 Filed on Jan 27, 2021
3,214
$76.87 - $86.71 $247K - $279K
LHX
L3 Harris Technologies, Inc.

Industrials
Q3 2020 Filed on Nov 13, 2020
1,640
$159.8 - $185.44 $262K - $304K
Aimmune Therapeutics Inc
Q1 2020 Filed on Apr 23, 2020
10,087
N/A
Tesla Inc
Q1 2020 Filed on Apr 23, 2020
20,000
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2020 Filed on Apr 23, 2020
1,679
$99.9 - $169.53 $168K - $285K
VVX
V2 X, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
4,202
$29.48 - $58.34 $124K - $245K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on Apr 23, 2020
300
$7.83 - $16.17 $2.35K - $4.85K
GM
General Motors CO

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
6,500
$16.8 - $37.38 $109K - $243K
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2020 Filed on Apr 23, 2020
10,429
$7.83 - $16.17 $81.7K - $169K
Hollyfrontier Corp
Q1 2020 Filed on Apr 23, 2020
5,625
N/A
ZTS
Zoetis Inc.

Healthcare
Q1 2020 Filed on Apr 23, 2020
1,831
$92.66 - $144.94 $170K - $265K
C
Citigroup Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
2,631
$35.39 - $81.91 $93.1K - $216K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2020 Filed on Apr 23, 2020
5,633
$27.64 - $45.48 $156K - $256K
Raytheon CO
Q1 2020 Filed on Apr 23, 2020
1,236
N/A
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on Apr 23, 2020
2,918
$70.0 - $104.33 $204K - $304K
Alps ETF Tr
Q1 2020 Filed on Apr 23, 2020
11,019
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
1,500
$176.34 - $230.48 $265K - $346K
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