Westshore Wealth, LLC Closed Holding Positions

Westshore Wealth, LLC

  • $241 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2024 Filed on Oct 31, 2024
2,215
$102.13 - $110.88 $226K - $246K
DG
Dollar General Corp

Consumer Defensive
Q2 2024 Filed on Oct 31, 2024
1,343
$124.12 - $159.55 $167K - $214K
ICVT
Ishares Tr Convertible Bond Et

ETFs
Q2 2024 Filed on Oct 31, 2024
6,700
$76.13 - $79.59 $510K - $533K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2024 Filed on Oct 31, 2024
1,463
$124.64 - $139.96 $182K - $205K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2024 Filed on Oct 31, 2024
3,259
$65.49 - $73.45 $213K - $239K
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
Q2 2024 Filed on Oct 31, 2024
4,596
$51.16 - $55.11 $235K - $253K
DIS
Walt Disney CO

Communication Services
Q2 2024 Filed on Oct 31, 2024
2,169
$99.29 - $122.82 $215K - $266K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2024 Filed on Oct 31, 2024
1,864
$105.01 - $107.23 $196K - $200K
MPC
Marathon Petroleum Corp

Energy
Q2 2024 Filed on Oct 31, 2024
1,100
$168.76 - $219.13 $186K - $241K
MDT
Medtronic PLC

Healthcare
Q2 2024 Filed on Oct 31, 2024
2,330
$78.71 - $87.02 $183K - $203K
TGT
Target Corp

Consumer Defensive
Q2 2024 Filed on Oct 31, 2024
1,142
$141.16 - $177.82 $161K - $203K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2024 Filed on Oct 31, 2024
22,050
$2.53 - $3.83 $55.8K - $84.5K
QLYS
Qualys, Inc.

Technology
Q2 2024 Filed on Oct 31, 2024
1,266
$132.78 - $172.11 $168K - $218K
CMF
Ishares California Muni Bond E

ETFs
Q4 2023 Filed on Feb 15, 2024
5,321
$53.93 - $58.09 $287K - $309K
XYLD
Global X Fds S&P 500 Covered C

ETFs
Q4 2023 Filed on Feb 15, 2024
8,704
$37.59 - $39.73 $327K - $346K
BIDU
Baidu, Inc.

Communication Services
Q4 2023 Filed on Feb 15, 2024
1,642
$104.97 - $134.76 $172K - $221K
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2023 Filed on Feb 15, 2024
3,667
$48.48 - $57.85 $178K - $212K
HSY
Hershey CO

Consumer Defensive
Q4 2023 Filed on Feb 15, 2024
1,100
$179.52 - $199.01 $197K - $219K
DHR
Danaher Corp

Healthcare
Q4 2023 Filed on Feb 15, 2024
834
$185.1 - $233.13 $154K - $194K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2022 Filed on Jul 15, 2022
4,587
$40.48 - $47.83 $186K - $219K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2022 Filed on Jul 15, 2022
6,600
$90.33 - $132.7 $596K - $876K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
4,700
$41.08 - $57.71 $193K - $271K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Jul 15, 2022
5,765
$32.71 - $40.34 $189K - $233K
GE
General Electric CO

Industrials
Q2 2022 Filed on Jul 15, 2022
3,125
$63.67 - $92.49 $199K - $289K
BBY
Best Buy CO Inc

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
4,400
$65.19 - $97.79 $287K - $430K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Jul 15, 2022
3,000
$234.96 - $292.55 $705K - $878K
DE
Deere & CO

Industrials
Q2 2022 Filed on Jul 15, 2022
700
$297.51 - $438.45 $208K - $307K
XLK
Technology Sector Spdr

ETFs
Q2 2022 Filed on Jul 15, 2022
6,700
$123.49 - $161.47 $827K - $1.08M
AYRO
Ayro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 15, 2022
46,747
$0.78 - $1.34 $36.5K - $62.6K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Jul 15, 2022
16,270
$41.5 - $56.57 $675K - $920K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 15, 2022
273,377
$49.84 - $51.62 $13.6M - $14.1M
NEE
Nextera Energy Inc

Utilities
Q1 2022 Filed on May 10, 2022
2,412
$72.32 - $91.66 $174K - $221K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
5,272
$57.92 - $72.58 $305K - $383K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2022 Filed on May 10, 2022
4,000
$49.51 - $49.96 $198K - $200K
C
Citigroup Inc

Financial Services
Q4 2021 Filed on Feb 17, 2022
5,680
$58.28 - $72.53 $331K - $412K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 17, 2022
1,415
$179.32 - $271.7 $254K - $384K
BHP
Bhp Group LTD

Basic Materials
Q4 2021 Filed on Feb 17, 2022
4,100
$46.65 - $53.84 $191K - $221K
PAYX
Paychex Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
2,103
$106.73 - $118.19 $224K - $249K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
1,651
$177.8 - $200.2 $294K - $331K
NOC
Northrop Grumman Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
710
$345.14 - $371.82 $245K - $264K
ROK
Rockwell Automation, Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
1,010
$284.0 - $327.14 $287K - $330K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2021 Filed on Nov 16, 2021
7,320
$79.11 - $86.51 $579K - $633K
PEP
Pepsico Inc

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
4,393
$148.2 - $158.91 $651K - $698K
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
1,214
$196.01 - $228.35 $238K - $277K
DVY
Ishares Tr

ETFs
Q3 2021 Filed on Nov 16, 2021
12,110
$112.53 - $119.9 $1.36M - $1.45M
JCI
Johnson Controls International PLC

Industrials
Q3 2021 Filed on Nov 16, 2021
3,290
$68.03 - $75.77 $224K - $249K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
7,934
$20.36 - $22.08 $162K - $175K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
12,846
$18.35 - $19.88 $236K - $255K
COP
Conocophillips

Energy
Q3 2021 Filed on Nov 16, 2021
3,670
$52.44 - $68.04 $192K - $250K
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