Columbia Asset Management Closed Holding Positions

Columbia Asset Management

  • $574 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PAWZ
Proshares Tr Pet Care ETF

ETFs
Q3 2022 Filed on Nov 03, 2022
4,351
$44.21 - $56.47 $192K - $246K
LOGI
Logitech International S.A.

Technology
Q3 2022 Filed on Nov 03, 2022
3,975
$44.56 - $59.13 $177K - $235K
RDS-A
Shell PLC

Energy
Q2 2022 Filed on Aug 26, 2022
36,867
N/A
Mohawk Industries Inc
Q2 2022 Filed on Aug 26, 2022
1,320
N/A
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 26, 2022
13,606
$5.8 - $10.48 $78.9K - $143K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 26, 2022
10,573
$17.85 - $26.93 $189K - $285K
SHYF
Shyft Group, Inc.

Industrials
Q2 2022 Filed on Aug 26, 2022
6,040
$18.59 - $35.57 $112K - $215K
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 26, 2022
4,710
$15.79 - $25.76 $74.4K - $121K
VIACA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 26, 2022
29,529
$26.56 - $40.43 $784K - $1.19M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2022 Filed on Aug 26, 2022
5,875
$53.22 - $123.09 $313K - $723K
EXAS
Exact Sciences Corp

Healthcare
Q2 2022 Filed on Aug 26, 2022
2,860
$35.61 - $76.23 $102K - $218K
COTY
Coty Inc.

Consumer Defensive
Q2 2022 Filed on Aug 26, 2022
10,750
$5.99 - $9.03 $64.4K - $97.1K
NOK
Nokia Corp

Technology
Q2 2022 Filed on Aug 26, 2022
32,500
$4.57 - $5.59 $149K - $182K
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 26, 2022
2,954
$34.98 - $48.38 $103K - $143K
MRNA
Moderna, Inc.

Healthcare
Q2 2022 Filed on Aug 26, 2022
2,215
$117.13 - $176.59 $259K - $391K
SIVB
Svb Financial Group

Financial Services
Q2 2022 Filed on Aug 26, 2022
518
$389.13 - $547.75 $202K - $284K
UWMC
Uwm Holdings Corp

Financial Services
Q2 2022 Filed on Aug 26, 2022
24,000
$3.22 - $4.6 $77.3K - $110K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Aug 26, 2022
6,300
$27.04 - $34.69 $170K - $219K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q2 2022 Filed on Aug 26, 2022
10,151
$30.8 - $41.67 $313K - $423K
STAG
Stag Industrial, Inc.

Real Estate
Q2 2022 Filed on Aug 26, 2022
5,820
$30.33 - $42.22 $177K - $246K
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 26, 2022
14,000
$2.33 - $3.61 $32.6K - $50.5K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 26, 2022
1,438
$78.77 - $160.42 $113K - $231K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 26, 2022
1,900
$91.33 - $121.06 $174K - $230K
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 26, 2022
740
$181.58 - $368.0 $134K - $272K
DTM
Dt Midstream, Inc.

Energy
Q2 2022 Filed on Aug 26, 2022
4,970
$46.71 - $59.04 $232K - $293K
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 26, 2022
1,940
$91.94 - $158.84 $178K - $308K
HIPO
Hippo Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 26, 2022
19,000
$0.76 - $2.08 $14.4K - $39.5K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
885
$223.92 - $287.77 $198K - $255K
RUN
Sunrun Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
6,350
$31.44 - $58.66 $200K - $372K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Feb 14, 2022
871
$230.08 - $250.94 $200K - $219K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
1,058
$326.31 - $376.33 $345K - $398K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,602
$135.09 - $284.11 $352K - $739K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,895
$41.96 - $48.55 $205K - $238K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q4 2021 Filed on Feb 14, 2022
8,060
$62.61 - $76.86 $505K - $619K
SLB
Schlumberger Limited

Energy
Q3 2021 Filed on Nov 15, 2021
6,575
$26.44 - $33.07 $174K - $217K
IIVI
Ii Vi Inc

Technology
Q3 2021 Filed on Nov 15, 2021
4,500
$59.29 - $74.08 $267K - $333K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,680
$145.08 - $221.87 $969K - $1.48M
TM
Toyota Motor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
2,281
$150.59 - $185.2 $343K - $422K
WFC
Wells Fargo & Company

Financial Services
Q2 2021 Filed on Aug 02, 2021
10,503
$39.48 - $47.9 $415K - $503K
TRV
Travelers Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
2,907
$144.76 - $161.67 $421K - $470K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Aug 02, 2021
26,494
$42.71 - $49.79 $1.13M - $1.32M
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 02, 2021
5,386
$69.23 - $82.08 $373K - $442K
RTX
Raytheon Technologies Corp

Industrials
Q2 2021 Filed on Aug 02, 2021
18,011
$77.09 - $89.45 $1.39M - $1.61M
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 02, 2021
10,348
$19.66 - $56.56 $203K - $585K
MS
Morgan Stanley

Financial Services
Q2 2021 Filed on Aug 02, 2021
11,534
$77.29 - $93.96 $891K - $1.08M
F
Ford Motor CO

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
104,970
$11.26 - $15.99 $1.18M - $1.68M
ACN
Accenture PLC

Technology
Q2 2021 Filed on Aug 02, 2021
1,783
$278.34 - $296.43 $496K - $529K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
33,157
$55.79 - $70.49 $1.85M - $2.34M
DE
Deere & CO

Industrials
Q2 2021 Filed on Aug 02, 2021
4,879
$328.38 - $394.22 $1.6M - $1.92M
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