Athena Investment Management Purchases and Sells in Q3 2024

Athena Investment Management

$162 Million
Q3 2024

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHA	342 + 0.21%	$46.9 - $51.96 $16K - $17.8K	161K $8.32M
SCHF	3.1K + 1.64%	$36.98 - $41.55 $114K - $129K	191K $7.87M
SCHE	2.93K + 7.43%	$25.45 - $29.53 $74.6K - $86.6K	42.4K $1.24M
SCHM	644 + 2.55%	$75.47 - $83.18 $48.6K - $53.6K	25.9K $2.15M
BRK-B	11 + 0.34%	$405.19 - $478.57 $4.46K - $5.26K	3.23K $1.49M
AVGO	5.41K + 1004.65%	$136.27 - $1745.86 $737K - $9.44M	5.94K $1.03M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VSS	1.8K New	$112.99 - $126.45 $203K - $228K	1.8K $226K
IWR	2.36K New	$79.92 - $88.19 $188K - $208K	2.36K $207K
MS	1.98K New	$92.07 - $106.96 $182K - $212K	1.98K $206K
VIG	1.03K New	$182.15 - $182.15 $187K - $187K	1.03K $186K
GE Aerospace	8.96K New	N/A	8.96K $0
Labcorp Holdings Inc.	1.04K New	N/A	1.04K $0

Top Sells

Reduced Positions

56 operations

Stock	Shares change	Price Range	Shares Held	Trade History
INTC	-330 - 0.66%	$18.9 - $34.87 $6.24K - $11.5K	49.9K $1.17M
MSFT	-31 - 0.22%	$395.15 - $467.56 $12.2K - $14.5K	14.1K $6.09M
MCK	-137 - 12.17%	$479.06 - $630.38 $65.6K - $86.4K	989 $488K
AMAT	-43 - 1.57%	$174.88 - $254.97 $7.52K - $11K	2.7K $545K
TXN	-314 - 7.63%	$194.6 - $194.6 $61.1K - $61.1K	3.8K $740K
VDE	-25 - 0.24%	$117.44 - $131.06 $2.94K - $3.28K	10.4K $1.27M

Activity Summary All Purchases 32 New Holdings 6 Increased Positions 26 All Sells 56 Reductions 56 Sold out 0 Calls 0 Puts 0

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