Dorchester Wealth Management CO Closed Holding Positions

Dorchester Wealth Management CO

  • $560 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
900
$137.4 - $239.86 $124K - $216K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
6,800
$75.21 - $77.95 $511K - $530K
QCOM
Qualcomm Inc

Technology
Q2 2022 Filed on Aug 04, 2022
1,200
$120.09 - $153.81 $144K - $185K
Discovery Inc
Q2 2022 Filed on Aug 04, 2022
9,950
N/A
RTX
Raytheon Technologies Corp

Industrials
Q2 2022 Filed on Aug 04, 2022
1,710
$88.88 - $104.97 $152K - $179K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
2,890
$58.47 - $66.38 $169K - $192K
WCN
Waste Connections, Inc.

Industrials
Q2 2022 Filed on Aug 04, 2022
1,677
$114.8 - $144.89 $193K - $243K
ELV
Elevance Health, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
473
$444.32 - $529.84 $210K - $251K
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Aug 04, 2022
1,475
$93.85 - $126.48 $138K - $187K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Aug 04, 2022
2,850
$81.97 - $83.48 $234K - $238K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 04, 2022
4,635
$39.4 - $46.71 $183K - $217K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 10, 2022
12,800
$44.64 - $55.71 $571K - $713K
STNG
Scorpio Tankers Inc.

Energy
Q1 2022 Filed on May 10, 2022
14,500
$11.79 - $21.38 $171K - $310K
Golden Star Res LTD Cda
Q1 2022 Filed on May 10, 2022
198,500
N/A
HEXO
Hexo Corp.

Healthcare
Q1 2022 Filed on May 10, 2022
21,250
$0.48 - $0.74 $10.2K - $15.7K
PSFE
Paysafe LTD

Technology
Q1 2022 Filed on May 10, 2022
11,200
$2.73 - $4.05 $30.6K - $45.4K
EGLX
Enthusiast Gaming Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 08, 2022
14,200
$2.91 - $4.35 $41.3K - $61.8K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,000
$225.82 - $368.51 $452K - $737K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q4 2021 Filed on Feb 08, 2022
2,078
$91.87 - $125.12 $191K - $260K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,000
$216.64 - $362.52 $433K - $725K
OPRX
Optimize Rx Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
2,400
$53.57 - $98.0 $129K - $235K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 08, 2022
897
$230.08 - $250.94 $206K - $225K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
1,135
$158.3 - $265.08 $180K - $301K
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
373
$134.65 - $164.33 $50.2K - $61.3K
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 26, 2021
5,235
$64.27 - $87.9 $336K - $460K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
309
$309.15 - $360.85 $95.5K - $112K
DOCU
Docusign, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
980
$256.89 - $310.05 $252K - $304K
JOF
Japan Smaller Capitalization Fund Inc

Financial Services
Q3 2021 Filed on Oct 26, 2021
15,250
$8.75 - $9.62 $133K - $147K
Federal Rlty Invt Tr
Q3 2021 Filed on Oct 26, 2021
1,900
N/A
General Electric CO
Q3 2021 Filed on Oct 26, 2021
10,100
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
2,595
$125.92 - $164.64 $327K - $427K
NOW
Service Now, Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
517
$545.17 - $678.63 $282K - $351K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
1,465
$145.08 - $221.87 $213K - $325K
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Oct 26, 2021
540
$302.92 - $479.5 $164K - $259K
Environmental Impact Acqu CO
Q3 2021 Filed on Oct 26, 2021
42,000
N/A
PSQ
Proshares Short Qqq

ETFs
Q2 2021 Filed on Jul 22, 2021
11,850
$61.9 - $69.7 $734K - $826K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Jul 22, 2021
8,000
$24.07 - $27.84 $193K - $223K
AEZS
Aeterna Zentaris Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
10,000
$0.51 - $3.34 $5.1K - $33.4K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
2,200
$81.15 - $121.94 $179K - $268K
MS
Morgan Stanley

Financial Services
Q1 2021 Filed on Apr 20, 2021
4,000
$67.05 - $84.34 $268K - $337K
CPB
Campbell Soup CO

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
106,990
$45.43 - $52.71 $4.86M - $5.64M
AXP
American Express CO

Financial Services
Q1 2021 Filed on Apr 20, 2021
2,038
$114.09 - $150.27 $233K - $306K
LITB
Light In The Box Holding Co., Ltd.

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
13,500
$2.14 - $5.42 $28.9K - $73.2K
TGT
Target Corp

Consumer Defensive
Q1 2021 Filed on Apr 20, 2021
2,000
$169.82 - $200.95 $340K - $402K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
2,000
$99.53 - $140.0 $199K - $280K
JENGQ
Just Energy Group Inc.

ETFs
Q1 2021 Filed on Apr 20, 2021
38,504
$0.71 - $8.09 $27.3K - $311K
KBE
Spdr S&P Bank ETF

ETFs
Q1 2021 Filed on Apr 20, 2021
4,800
$41.41 - $55.06 $199K - $264K
DBA
Invesco Db Agriculture Fund

ETFs
Q1 2021 Filed on Apr 20, 2021
11,300
$16.02 - $17.61 $181K - $199K
ILMN
Illumina, Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
540
$361.28 - $504.76 $195K - $273K
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