Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IQDF
Flexshares International Quali

ETFs
Q2 2022 Filed on Aug 05, 2022
11,986
$20.21 - $24.35 $242K - $292K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q1 2022 Filed on May 03, 2022
7,640
$59.94 - $62.99 $458K - $481K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 03, 2022
10,000
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 03, 2022
11,000
N/A
Royal Dutch Shell PLC
Q1 2022 Filed on May 03, 2022
6,331
N/A
ACN
Accenture PLC

Technology
Q1 2022 Filed on May 03, 2022
500
$301.62 - $407.21 $151K - $204K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,000
$73.23 - $85.82 $146K - $172K
TEF
Telefonica S A

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,081
$4.15 - $4.78 $12.8K - $14.7K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,067
$7.9 - $10.19 $40K - $51.6K
REET
Ishares Global Reit ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
4,695
$27.64 - $30.61 $130K - $144K
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 11, 2022
138
$45.99 - $52.32 $6.35K - $7.22K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 11, 2022
390
$184.24 - $201.29 $71.9K - $78.5K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
125
$569.0 - $667.24 $71.1K - $83.4K
TXT
Textron Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
120
$69.15 - $77.49 $8.3K - $9.3K
TRGP
Targa Resources Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
201
$48.98 - $57.83 $9.84K - $11.6K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 11, 2022
1,118
$109.02 - $124.75 $122K - $139K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 11, 2022
762
$108.77 - $134.15 $82.9K - $102K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2021 Filed on Feb 11, 2022
5,075
$30.92 - $31.24 $157K - $159K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
Q4 2021 Filed on Feb 11, 2022
45
$52.99 - $58.74 $2.38K - $2.64K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
159
$158.3 - $265.08 $25.2K - $42.1K
JOE
St Joe CO

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,633
$43.33 - $53.52 $70.8K - $87.4K
SBUX
Starbucks Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
470
$106.07 - $116.97 $49.9K - $55K
SYK
Stryker Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
200
$236.63 - $276.44 $47.3K - $55.3K
SPH
Suburban Propane Partners LP

Utilities
Q4 2021 Filed on Feb 11, 2022
92
$14.02 - $16.14 $1.29K - $1.48K
SLF
Sun Life Financial Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
723
$51.46 - $57.63 $37.2K - $41.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Feb 11, 2022
158
$106.55 - $109.3 $16.8K - $17.3K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
102
$42.07 - $66.11 $4.29K - $6.74K
VONG
Vanguard Russell 1000 Growth E

ETFs
Q4 2021 Filed on Feb 11, 2022
1,656
$69.67 - $79.55 $115K - $132K
VOX
Vanguard Communication Service

ETFs
Q4 2021 Filed on Feb 11, 2022
692
$129.36 - $145.06 $89.5K - $100K
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Feb 11, 2022
20
$396.99 - $466.1 $7.94K - $9.32K
VIAV
Viavi Solutions Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
300
$14.81 - $17.73 $4.44K - $5.32K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
121
$190.16 - $233.88 $23K - $28.3K
VOD
Vodafone Group Public LTD CO

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,477
$14.62 - $16.1 $21.6K - $23.8K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
13
$86.81 - $97.12 $1.13K - $1.26K
WFC
Wells Fargo & Company

Financial Services
Q4 2021 Filed on Feb 11, 2022
3,221
$45.31 - $52.0 $146K - $167K
WLDN
Willdan Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
135
$31.44 - $42.29 $4.24K - $5.71K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q4 2021 Filed on Feb 11, 2022
4,671
$41.71 - $45.09 $195K - $211K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
5
$51.18 - $52.61 $256 - $263
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2021 Filed on Feb 11, 2022
1,804
$52.69 - $58.11 $95.1K - $105K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
75
$35.73 - $48.36 $2.68K - $3.63K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
720
$50.61 - $54.21 $36.4K - $39K
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
400
$178.42 - $218.07 $71.4K - $87.2K
X
United States Steel Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
25
$20.5 - $26.88 $513 - $672
UNH
Unitedhealth Group Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
227
$387.01 - $505.58 $87.9K - $115K
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,000
$11.8 - $14.44 $11.8K - $14.4K
UBP
Urstadt Biddle Properties Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
848
$16.78 - $19.85 $14.2K - $16.8K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q4 2021 Filed on Feb 11, 2022
200
$140.47 - $150.69 $28.1K - $30.1K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
123
$269.22 - $305.79 $33.1K - $37.6K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q4 2021 Filed on Feb 11, 2022
174
$65.16 - $70.02 $11.3K - $12.2K
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