Colonial River Wealth Management, LLC Closed Holding Positions

Colonial River Wealth Management, LLC

  • $205 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q1 2022 Filed on Apr 15, 2022
4,517
$79.44 - $93.34 $359K - $422K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 15, 2022
1,041
$100.69 - $233.19 $105K - $243K
WPC
W. P. Carey Inc.

Real Estate
Q1 2022 Filed on Apr 15, 2022
3,455
$74.37 - $83.52 $257K - $289K
FNDF
Schwab Fundamental Intl Large

ETFs
Q4 2021 Filed on Feb 15, 2022
69,389
$31.55 - $34.05 $2.19M - $2.36M
SNOW
Snowflake Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
5,827
$294.68 - $401.89 $1.72M - $2.34M
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,800
$236.63 - $276.44 $1.14M - $1.33M
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
39,817
$31.44 - $58.66 $1.25M - $2.34M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
31,415
$81.21 - $82.44 $2.55M - $2.59M
VFH
Vanguard Financial ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
11,528
$92.72 - $100.95 $1.07M - $1.16M
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
5,127
$249.49 - $325.25 $1.28M - $1.67M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q4 2021 Filed on Feb 15, 2022
41,246
$58.98 - $66.05 $2.43M - $2.72M
ZS
Zscaler, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
6,253
$251.86 - $368.78 $1.57M - $2.31M
GH
Guardant Health, Inc.

Healthcare
Q4 2021 Filed on Feb 15, 2022
4,537
$88.71 - $120.43 $402K - $546K
PD
Pager Duty, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
32,838
$30.98 - $43.51 $1.02M - $1.43M
SRVR
Pacer Fds Tr Benchmark Data &

ETFs
Q4 2021 Filed on Feb 15, 2022
28,233
$38.19 - $43.28 $1.08M - $1.22M
OCX
Oncocyte Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
66,200
$2.04 - $3.59 $135K - $238K
DOMO
Domo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
8,619
$46.75 - $93.75 $403K - $808K
BILL
Bill.Com Holdings, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
2,638
$232.81 - $342.26 $614K - $903K
DDOG
Datadog, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
15,205
$137.1 - $196.56 $2.08M - $2.99M
DHR
Danaher Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
7,330
$292.08 - $329.01 $2.14M - $2.41M
CPNG
Coupang, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
28,528
$25.69 - $30.45 $733K - $869K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
1,110
$1592.1 - $1863.0 $1.77M - $2.07M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,897
$156.38 - $207.21 $1.7M - $2.26M
Rbb Fd Inc
Q4 2021 Filed on Feb 15, 2022
28,150
N/A
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
8,301
$158.3 - $265.08 $1.31M - $2.2M
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
13,127
$236.98 - $261.2 $3.11M - $3.43M
FMHI
First Tr ETF Iii Municipal Hig

ETFs
Q4 2021 Filed on Feb 15, 2022
7,448
$55.28 - $56.19 $412K - $419K
FSR
Fisker Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
25,711
$13.55 - $23.68 $348K - $609K
NKLA
Nikola Corp

Industrials
Q4 2021 Filed on Feb 15, 2022
1,239,396
$9.25 - $15.44 $11.5M - $19.1M
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
4,556
$429.34 - $585.03 $1.96M - $2.67M
MGA
Magna International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
10,212
$75.2 - $88.55 $768K - $904K
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
1,760
$64.2 - $142.68 $113K - $251K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 15, 2022
42,275
$44.73 - $45.64 $1.89M - $1.93M
IQLT
Ishares Msci Intl Quality Fact

ETFs
Q4 2021 Filed on Feb 15, 2022
108,312
$37.74 - $40.41 $4.09M - $4.38M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 15, 2022
47,485
$53.82 - $54.66 $2.56M - $2.6M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q4 2021 Filed on Feb 15, 2022
100,875
$29.4 - $30.37 $2.97M - $3.06M
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q4 2021 Filed on Feb 15, 2022
30,704
$68.19 - $76.33 $2.09M - $2.34M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q4 2021 Filed on Feb 15, 2022
10,162
$52.59 - $53.43 $534K - $543K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
Q3 2021 Filed on Oct 25, 2021
3,895
$63.26 - $67.0 $246K - $261K
ESTC
Elastic N.V.

Technology
Q3 2021 Filed on Oct 25, 2021
2,163
$138.84 - $171.49 $300K - $371K
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
5,580
$67.81 - $87.53 $378K - $488K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q3 2021 Filed on Oct 25, 2021
11,403
$28.95 - $61.13 $330K - $697K
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
238
$134.65 - $164.33 $32K - $39.1K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
1,824
$145.08 - $221.87 $265K - $405K
DFS
Discover Financial Services

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,705
$115.26 - $135.38 $197K - $231K
General Electric CO
Q3 2021 Filed on Oct 25, 2021
13,812
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q3 2021 Filed on Oct 25, 2021
57,668
$56.78 - $57.81 $3.27M - $3.33M
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Oct 25, 2021
1,193
$175.93 - $185.89 $210K - $222K
NVTA
Invitae Corp

Healthcare
Q3 2021 Filed on Oct 25, 2021
8,787
$24.31 - $33.6 $214K - $295K
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