Westshore Wealth, LLC Closed Holding Positions

Westshore Wealth, LLC

$241 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
OGN Organon & Co. Healthcare	Q3 2021 Filed on Nov 16, 2021	9,036	$28.63 - $35.64 $259K - $322K
WFC Wells Fargo & Company Financial Services	Q3 2021 Filed on Nov 16, 2021	7,394	$42.32 - $51.15 $313K - $378K
GLW Corning Inc Technology	Q3 2021 Filed on Nov 16, 2021	6,712	$36.49 - $41.86 $245K - $281K
VTV Vanguard Value ETF ETFs	Q3 2021 Filed on Nov 16, 2021	2,290	$134.5 - $142.48 $308K - $326K
MS Morgan Stanley Financial Services	Q3 2021 Filed on Nov 16, 2021	4,028	$87.64 - $105.45 $353K - $425K
New Home CO Inc	Q3 2021 Filed on Nov 16, 2021	40,255	N/A
DUK Duke Energy Corp Utilities	Q3 2021 Filed on Nov 16, 2021	2,320	$97.05 - $107.93 $225K - $250K
ABT Abbott Laboratories Healthcare	Q3 2021 Filed on Nov 16, 2021	1,769	$116.66 - $129.06 $206K - $228K
APD Air Products & Chemicals, Inc. Basic Materials	Q3 2021 Filed on Nov 16, 2021	2,013	$256.11 - $291.67 $516K - $587K
RTX Raytheon Technologies Corp Industrials	Q3 2021 Filed on Nov 16, 2021	4,893	$81.05 - $88.62 $397K - $434K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	1,091	$145.08 - $221.87 $158K - $242K
ALL Allstate Corp Financial Services	Q3 2021 Filed on Nov 16, 2021	2,677	$127.31 - $137.87 $341K - $369K
CM Canadian Imperial Bank Of Commerce Financial Services	Q3 2021 Filed on Nov 16, 2021	2,374	$55.21 - $60.08 $131K - $143K
BA Boeing CO Industrials	Q3 2021 Filed on Nov 16, 2021	2,509	$206.99 - $239.73 $519K - $601K
BLK Black Rock Inc. Financial Services	Q3 2021 Filed on Nov 16, 2021	620	$838.66 - $954.94 $520K - $592K
SLB Schlumberger Limited Energy	Q3 2021 Filed on Nov 16, 2021	7,652	$26.44 - $33.07 $202K - $253K
ET Energy Transfer LP Energy	Q3 2021 Filed on Nov 16, 2021	29,289	$8.73 - $10.71 $256K - $314K
EPD Enterprise Products Partners L.P. Energy	Q3 2021 Filed on Nov 16, 2021	15,670	$21.3 - $24.6 $334K - $385K
M Macy'S, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	15,957	$16.11 - $25.11 $257K - $401K
KR Kroger CO Consumer Defensive	Q3 2021 Filed on Nov 16, 2021	6,440	$37.41 - $47.31 $241K - $305K
EPP Ishares Inc ETFs	Q3 2021 Filed on Nov 16, 2021	12,291	$48.46 - $52.1 $596K - $640K
IYR Ishares Tr ETFs	Q3 2021 Filed on Nov 16, 2021	3,000	$102.34 - $111.27 $307K - $334K
PPL Ppl Corp Utilities	Q3 2021 Filed on Nov 16, 2021	9,097	$27.88 - $30.46 $254K - $277K
HON Honeywell International Inc Industrials	Q3 2021 Filed on Nov 16, 2021	1,383	$212.28 - $234.18 $294K - $324K
PAVE Global X Fds Us Infrastructure ETFs	Q3 2021 Filed on Nov 16, 2021	32,143	$24.68 - $27.63 $793K - $888K
GIS General Mills Inc Consumer Defensive	Q3 2021 Filed on Nov 16, 2021	32,200	$56.79 - $60.86 $1.83M - $1.96M
NOBL Proshares S&P 500 Dividend Ari ETFs	Q3 2021 Filed on Nov 16, 2021	5,275	$88.53 - $94.95 $467K - $501K
BCE Bce Inc Communication Services	Q3 2021 Filed on Nov 16, 2021	6,527	$48.52 - $52.77 $317K - $344K
WELL Welltower Inc. Real Estate	Q2 2021 Filed on Aug 19, 2021	4,915	$71.04 - $84.02 $349K - $413K
CLX Clorox CO Consumer Defensive	Q2 2021 Filed on Aug 19, 2021	3,269	$172.46 - $195.89 $564K - $640K
DLR Digital Realty Trust, Inc. Real Estate	Q2 2021 Filed on Aug 19, 2021	3,070	$141.26 - $163.94 $434K - $503K
General Electric CO	Q2 2021 Filed on Aug 19, 2021	33,307	N/A
DBC Invesco Db Commodity Index Tracking Fund ETFs	Q2 2021 Filed on Aug 19, 2021	25,402	$16.64 - $19.3 $423K - $490K
MMC Marsh & Mclennan Companies, Inc. Financial Services	Q2 2021 Filed on Aug 19, 2021	5,116	$123.15 - $140.94 $630K - $721K
CTSH Cognizant Technology Solutions Corp Technology	Q2 2021 Filed on Aug 19, 2021	6,741	$68.32 - $82.2 $461K - $554K
VTR Ventas, Inc. Real Estate	Q2 2021 Filed on Aug 19, 2021	4,546	$52.18 - $59.24 $237K - $269K
LYFT Lyft, Inc. Technology	Q1 2021 Filed on May 14, 2021	9,038	$43.62 - $67.42 $394K - $609K
IJJ Ishares S&P Midcap 400 Value E ETFs	Q1 2021 Filed on May 14, 2021	2,115	$84.81 - $105.35 $179K - $223K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2021 Filed on May 14, 2021	6,175	$86.21 - $86.4 $532K - $534K
GSG I Shares S&P Gsci Commodity Indexed Trust ETFs	Q1 2021 Filed on May 14, 2021	17,451	$12.24 - $14.76 $214K - $258K
FISV Fiserv Inc Technology	Q1 2021 Filed on May 14, 2021	4,000	$102.69 - $124.13 $411K - $497K
CL Colgate Palmolive CO Consumer Defensive	Q1 2021 Filed on May 14, 2021	6,909	$74.44 - $84.52 $514K - $584K
LYB Lyondell Basell Industries N.V. Basic Materials	Q1 2021 Filed on May 14, 2021	6,927	$85.76 - $109.5 $594K - $759K
NTRS Northern Trust Corp Financial Services	Q1 2021 Filed on May 14, 2021	4,800	$89.19 - $107.02 $428K - $514K
OMC Omnicom Group Inc. Communication Services	Q1 2021 Filed on May 14, 2021	5,699	$60.88 - $77.78 $347K - $443K
SLY Spdr S&P 600 Small Cap ETF ETFs	Q1 2021 Filed on May 14, 2021	83,349	N/A
TD Toronto Dominion Bank Financial Services	Q1 2021 Filed on May 14, 2021	7,100	$56.26 - $66.31 $399K - $471K
Alps ETF Tr	Q1 2021 Filed on May 14, 2021	10,884	N/A
TWTR Twitter, Inc. Communication Services	Q1 2021 Filed on May 14, 2021	7,600	$45.18 - $77.63 $343K - $590K
VXUS Vanguard Star Fd Vanguard Tota ETFs	Q1 2021 Filed on May 14, 2021	11,362	$60.31 - $64.68 $685K - $735K

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