Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SITE
Site One Landscape Supply, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
12
$156.41 - $237.89 $1.88K - $2.85K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
35
$52.9 - $67.03 $1.85K - $2.35K
SAIC
Science Applications International Corp

Technology
Q1 2022 Filed on May 20, 2022
19
$79.1 - $95.49 $1.5K - $1.81K
SCHX
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 20, 2022
279
$49.51 - $57.27 $13.8K - $16K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
10
$63.15 - $90.42 $632 - $904
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q1 2022 Filed on May 20, 2022
50
$63.2 - $85.09 $3.16K - $4.25K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q1 2022 Filed on May 20, 2022
127
$72.15 - $91.58 $9.16K - $11.6K
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 20, 2022
500
$43.2 - $76.43 $21.6K - $38.2K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2022 Filed on May 20, 2022
5
$3.0 - $4.87 $15 - $24.4
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
10
$2.0 - $4.9 $20 - $49
TZOO
Travelzoo

Communication Services
Q1 2022 Filed on May 20, 2022
500
$5.3 - $10.33 $2.65K - $5.17K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q1 2022 Filed on May 20, 2022
2,300
$28.41 - $34.56 $65.3K - $79.5K
Therapeuticsmd Inc
Q1 2022 Filed on May 20, 2022
25
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q1 2022 Filed on May 20, 2022
100
$3.12 - $7.34 $312 - $734
SYNA
Synaptics Inc

Technology
Q1 2022 Filed on May 20, 2022
200
$181.06 - $288.57 $36.2K - $57.7K
SG
Sweetgreen, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
300
$21.35 - $38.75 $6.41K - $11.6K
STLD
Steel Dynamics Inc

Basic Materials
Q1 2022 Filed on May 20, 2022
15
$52.45 - $89.49 $787 - $1.34K
SLM
Slm Corp

Financial Services
Q1 2022 Filed on May 20, 2022
17
$16.89 - $20.78 $287 - $353
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1
$4.05 - $8.44 $4.05 - $8.44
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 20, 2022
25
$56.21 - $95.06 $1.41K - $2.38K
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
25
$45.0 - $69.0 $1.13K - $1.73K
RIGS
Riverfront Strategic Income Fd

ETFs
Q1 2022 Filed on May 20, 2022
25
$23.46 - $24.58 $587 - $615
ADMA
Adma Biologics, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
50
$1.28 - $1.83 $64 - $91.5
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
222
$63.28 - $88.05 $14K - $19.5K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q1 2022 Filed on May 20, 2022
4,536
$1.21 - $2.0 $5.49K - $9.07K
ASML
Asml Holding Nv

Technology
Q1 2022 Filed on May 20, 2022
194
$573.04 - $797.49 $111K - $155K
FVRR
Fiverr International Ltd.

Communication Services
Q1 2022 Filed on May 20, 2022
105
$58.34 - $109.5 $6.13K - $11.5K
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 20, 2022
200
$598.73 - $860.0 $120K - $172K
ACHHY
Aluiminum Corp Of China Adr (2
Q1 2022 Filed on May 20, 2022
100
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
12
$2.59 - $3.23 $31.1 - $38.8
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 20, 2022
2
$126.25 - $231.85 $253 - $464
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 20, 2022
50
$56.54 - $67.86 $2.83K - $3.39K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 20, 2022
200
$24.26 - $45.85 $4.85K - $9.17K
Avinger Inc
Q1 2022 Filed on May 20, 2022
4
N/A
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
50
$10.05 - $22.48 $503 - $1.12K
AMRS
Amyris, Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
4
$3.92 - $5.86 $15.7 - $23.4
AMP
Ameriprise Financial Inc

Financial Services
Q1 2022 Filed on May 20, 2022
430
$261.39 - $328.58 $112K - $141K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
375
$13.13 - $20.02 $4.92K - $7.51K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 20, 2022
30
$216.82 - $243.39 $6.5K - $7.3K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
300
$15.38 - $23.72 $4.61K - $7.12K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on May 20, 2022
6,300
$11.38 - $16.4 $71.7K - $103K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on May 20, 2022
239
$94.64 - $184.26 $22.6K - $44K
ZS
Zscaler, Inc.

Technology
Q1 2022 Filed on May 20, 2022
65
$189.53 - $301.83 $12.3K - $19.6K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
90
$108.42 - $129.58 $9.76K - $11.7K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 20, 2022
655
$46.13 - $65.16 $30.2K - $42.7K
ZBRA
Zebra Technologies Corp

Technology
Q1 2022 Filed on May 20, 2022
31
$380.09 - $587.6 $11.8K - $18.2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
504
$36.55 - $53.9 $18.4K - $27.2K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
222
$113.3 - $137.26 $25.2K - $30.5K
AUY
Yamana Gold Inc.

Basic Materials
Q1 2022 Filed on May 20, 2022
2,025
$3.86 - $5.74 $7.82K - $11.6K
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