Keystone Financial Group Closed Holding Positions

Keystone Financial Group

  • $296 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,396
$24.06 - $49.38 $130K - $266K
Varian Medical
Q2 2021 Filed on Aug 13, 2021
1,700
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 13, 2021
897
$55.06 - $60.62 $49.4K - $54.4K
Seagate Technology
Q2 2021 Filed on Aug 13, 2021
19,944
N/A
Fs Kkr
Q2 2021 Filed on Aug 13, 2021
14,390
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
5,459
$31.71 - $41.17 $173K - $225K
IBIO
I Bio, Inc.

Healthcare
Q1 2021 Filed on May 11, 2021
12,700
$1.18 - $2.62 $15K - $33.3K
Allianzgi Equity
Q1 2021 Filed on May 11, 2021
43,148
N/A
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2021 Filed on May 11, 2021
4,519
$86.21 - $86.4 $390K - $390K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
11,726
$1.98 - $19.9 $23.2K - $233K
CIEN
Ciena Corp

Technology
Q1 2021 Filed on May 11, 2021
7,299
$48.87 - $57.24 $357K - $418K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q1 2021 Filed on May 11, 2021
1,488
$133.92 - $157.54 $199K - $234K
ESCR
Xtrackers Bloomberg Us Investm
Q1 2021 Filed on May 11, 2021
8,785
N/A
HTRB
Hartford Fds Total Return Bd E

ETFs
Q1 2021 Filed on May 11, 2021
9,207
$40.12 - $41.83 $369K - $385K
PLUG
Plug Power Inc

Industrials
Q1 2021 Filed on May 11, 2021
6,025
$30.78 - $73.18 $185K - $441K
RDS-A
Shell PLC

Energy
Q4 2020 Filed on Feb 10, 2021
10,169
$21.96 - $36.93 $223K - $376K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
376
$572.58 - $680.76 $215K - $256K
AZN
Astrazeneca PLC

Healthcare
Q4 2020 Filed on Feb 10, 2021
4,255
$48.52 - $58.02 $206K - $247K
SH
Proshares Short S&P500 New (De

ETFs
Q4 2020 Filed on Feb 10, 2021
26,847
$17.97 - $20.76 $482K - $557K
INTF
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
9,200
$22.99 - $25.05 $212K - $230K
Denbury Resource
Q3 2020 Filed on Nov 13, 2020
20,981
N/A
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
2,347
$78.33 - $90.73 $184K - $213K
LYG
Lloyds Banking Group PLC

Financial Services
Q3 2020 Filed on Nov 13, 2020
18,199
$1.18 - $1.54 $21.5K - $28K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
8,621
$21.89 - $28.87 $189K - $249K
FDT
First Trust Developed Markets

ETFs
Q2 2020 Filed on Aug 13, 2020
9,078
$37.86 - $49.56 $344K - $450K
RFDI
First Trust ETF Iii Riverfront

ETFs
Q2 2020 Filed on Aug 13, 2020
5,355
$43.62 - $55.03 $234K - $295K
Alps Alerian
Q2 2020 Filed on Aug 13, 2020
54,722
N/A
Tallgrass Energy
Q2 2020 Filed on Aug 13, 2020
10,682
N/A
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
11,319
$11.32 - $14.33 $128K - $162K
CEY
Vicotryshares Emerging Mkt
Q2 2020 Filed on Aug 13, 2020
16,506
N/A
Global X
Q2 2020 Filed on Aug 13, 2020
24,593
N/A
XXII
22nd Century Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 13, 2020
25,000
$0.67 - $1.03 $16.8K - $25.8K
Fs Kkr
Q2 2020 Filed on Aug 13, 2020
362,186
N/A
Aurora Cannabis
Q2 2020 Filed on Aug 13, 2020
19,051
N/A
Cbl & Associates
Q4 2019 Filed on Feb 06, 2020
11,585
N/A
VGSH
Vanguard

ETFs
Q4 2019 Filed on Feb 06, 2020
3,280
$60.69 - $61.1 $199K - $200K
VT
Vanguard Total World Stk Index

ETFs
Q4 2019 Filed on Feb 06, 2020
3,106
$72.8 - $81.27 $226K - $252K
Forum Energy
Q3 2019 Filed on Nov 07, 2019
15,000
N/A
Spdr Bloomberg
Q2 2019 Filed on Aug 07, 2019
8,373
N/A
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q2 2019 Filed on Aug 07, 2019
10,900
$13.34 - $13.74 $145K - $150K
Sino Global
Q2 2019 Filed on Aug 07, 2019
13,900
N/A
Transcanada Corp
Q2 2019 Filed on Aug 07, 2019
5,165
N/A
Scana Corp
Q1 2019 Filed on May 07, 2019
6,238
N/A
EXC
Exelon Corp

Utilities
Q1 2019 Filed on May 07, 2019
4,489
$31.43 - $36.15 $141K - $162K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2018 Filed on Feb 11, 2019
4,945
$49.58 - $62.49 $245K - $309K
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
10,088
$11.95 - $13.51 $121K - $136K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q4 2018 Filed on Feb 11, 2019
11,894
$12.39 - $17.95 $147K - $213K
Energy Transfer
Q4 2018 Filed on Feb 11, 2019
10,900
N/A
Corporate Capital
Q4 2018 Filed on Feb 11, 2019
126,444
N/A
Track This Portfolio

Track Keystone Financial Group Portfolio

Follow Keystone Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email