Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $389 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RBLX
Roblox Corp

Communication Services
Q4 2021 Filed on Feb 11, 2022
65
$70.22 - $134.72 $4.56K - $8.76K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
150
$78.1 - $96.61 $11.7K - $14.5K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
347
$270.99 - $309.52 $94K - $107K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
573
$236.42 - $268.49 $135K - $154K
PLUG
Plug Power Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
100
$24.32 - $44.55 $2.43K - $4.46K
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
237
$57.11 - $66.6 $13.5K - $15.8K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q4 2021 Filed on Feb 11, 2022
214
$99.12 - $110.76 $21.2K - $23.7K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q4 2021 Filed on Feb 11, 2022
296
$53.82 - $54.66 $15.9K - $16.2K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
304
$32.88 - $37.84 $10K - $11.5K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
260
$202.02 - $244.73 $52.5K - $63.6K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 11, 2022
140
$271.6 - $314.21 $38K - $44K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
300
$3.09 - $7.46 $927 - $2.24K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
183
$50.24 - $63.38 $9.19K - $11.6K
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
485
$129.26 - $142.92 $62.7K - $69.3K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
410
$84.44 - $102.04 $34.6K - $41.8K
KEY
Keycorp

Financial Services
Q4 2021 Filed on Feb 11, 2022
650
$22.06 - $24.2 $14.3K - $15.7K
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
0
$91.85 - $116.91 $0 - $0
SNDL
Sundial Growers Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,000
$5.6 - $9.2 $5.6K - $9.2K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
165
$326.31 - $376.33 $53.8K - $62.1K
TLRY
Tilray Brands, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,779
$7.03 - $13.03 $12.5K - $23.2K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q4 2021 Filed on Feb 11, 2022
3,955
$38.29 - $39.43 $151K - $156K
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q4 2021 Filed on Feb 11, 2022
1,629
$98.24 - $107.61 $160K - $175K
SHV
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
202
$110.39 - $110.47 $22.3K - $22.3K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 11, 2022
1,800
$47.44 - $52.5 $85.4K - $94.5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,692
$58.07 - $66.37 $98.3K - $112K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
43
$280.02 - $327.35 $12K - $14.1K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
Q4 2021 Filed on Feb 11, 2022
846
$27.14 - $27.83 $23K - $23.5K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 11, 2022
500
$33.89 - $48.15 $16.9K - $24.1K
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
150
$8.45 - $13.25 $1.27K - $1.99K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2021 Filed on Feb 11, 2022
2,040
$50.99 - $51.69 $104K - $105K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
50
$14.98 - $25.5 $749 - $1.28K
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 11, 2022
338
$37.35 - $44.19 $12.6K - $14.9K
AGR
Avangrid, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
290
$47.91 - $53.3 $13.9K - $15.5K
ISMD
Northern Lts Fd Tr Iv

ETFs
Q4 2021 Filed on Feb 11, 2022
768
$33.36 - $38.94 $25.6K - $29.9K
NEP
Nextera Energy Partners, LP

Utilities
Q4 2021 Filed on Feb 11, 2022
1,150
$76.06 - $87.69 $87.5K - $101K
BNTX
Bio N Tech Se

Healthcare
Q4 2021 Filed on Feb 11, 2022
130
$216.64 - $362.52 $28.2K - $47.1K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q4 2021 Filed on Feb 11, 2022
73
$105.21 - $107.0 $7.68K - $7.81K
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
104
$231.47 - $272.73 $24.1K - $28.4K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
500
$2.88 - $4.3 $1.44K - $2.15K
EFV
Msci Eafe Value ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
1,080
$48.8 - $52.57 $52.7K - $56.8K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2021 Filed on Feb 11, 2022
285
$70.21 - $77.4 $20K - $22.1K
MBB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
281
$107.03 - $108.32 $30.1K - $30.4K
EMB
Ishares Tr

ETFs
Q4 2021 Filed on Feb 11, 2022
209
$106.57 - $110.92 $22.3K - $23.2K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q4 2021 Filed on Feb 11, 2022
482
$58.91 - $60.23 $28.4K - $29K
WWR
Westwater Resources, Inc.

Basic Materials
Q4 2021 Filed on Feb 11, 2022
500
$2.12 - $3.81 $1.06K - $1.91K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Feb 11, 2022
33
$130.98 - $134.88 $4.32K - $4.45K
SPRU
Spruce Pwr Hldg Corp Com
Q4 2021 Filed on Feb 11, 2022
200
N/A
IXC
Ishares Tr Global Energy ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
903
$26.37 - $29.86 $23.8K - $27K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
250
$25.61 - $35.1 $6.4K - $8.78K
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