Colonial Trust Advisors Purchases and Sells in Q4 2024

Colonial Trust Advisors

$1.12 Billion
Q4 2024

Top Buys

Incresed Positions

95 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	19.5K + 26.84%	$96.64 - $101.23 $1.88M - $1.97M	92K $8.91M
IVV	881 + 1.32%	$570.51 - $610.59 $503K - $538K	67.7K $39.8M
BKNG	51 + 3.79%	$4100.99 - $5300.34 $209K - $270K	1.4K $6.94M
NFLX	1.24K + 220.18%	$687.65 - $936.56 $855K - $1.17M	1.81K $1.61M
PANW	52.9K + 96.69%	$181.96 - $405.9 $9.62M - $21.5M	108K $19.6M
GLD	2.55K + 21.82%	$236.59 - $257.5 $602K - $655K	14.2K $3.44M

New Holdings

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VCR	162 New	$328.51 - $401.37 $53.2K - $65K	162 $60K
MAIN	792 New	$49.95 - $58.58 $39.6K - $46.4K	792 $46K
AVAV	200 New	$153.72 - $235.17 $30.7K - $47K	200 $30K
SDY	219 New	$131.66 - $144.0 $28.8K - $31.5K	219 $28K
ITRI	200 New	$101.26 - $124.45 $20.3K - $24.9K	200 $21K
VOOG	60 New	$340.59 - $380.5 $20.4K - $22.8K	60 $21K

Top Sells

Reduced Positions

231 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-964 - 2.55%	$727.2 - $932.06 $701K - $899K	36.8K $28.4M
MSFT	-6.26K - 4.2%	$406.35 - $454.46 $2.54M - $2.84M	143K $60.2M
UNH	-865 - 2.11%	$485.52 - $625.25 $420K - $541K	40.1K $20.3M
JNJ	-3.85K - 3.0%	$143.34 - $165.86 $551K - $638K	125K $18M
AMAT	-268 - 0.48%	$161.44 - $213.89 $43.3K - $57.3K	56K $9.11M
PEP	-3.68K - 3.94%	$151.29 - $176.1 $556K - $648K	89.7K $13.6M

Activity Summary All Purchases 152 New Holdings 57 Increased Positions 95 All Sells 231 Reductions 231 Sold out 0 Calls 0 Puts 0

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