Ascent Wealth Partners, LLC Purchases and Sells in Q1 2024

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

Top Buys

Incresed Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
QQQ	6.99K + 7.96%	$396.28 - $446.38 $2.77M - $3.12M	94.8K $42.1M
ORCL	43.9K + 676.4%	$102.46 - $129.24 $4.5M - $5.68M	50.4K $6.34M
RTX	56.5K + 664.64%	$85.02 - $97.53 $4.8M - $5.51M	65K $6.34M
MDY	1.41K + 2.44%	$491.35 - $556.4 $692K - $783K	59.2K $32.9M
RSP	16.6K + 26.59%	$153.84 - $169.37 $2.55M - $2.81M	79.1K $13.4M
SPY	5.1K + 58.1%	$467.28 - $523.17 $2.38M - $2.67M	13.9K $7.25M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DIS	59.2K New	$89.29 - $122.36 $5.28M - $7.24M	59.2K $7.24M
META	8.54K New	$344.47 - $512.19 $2.94M - $4.38M	8.54K $4.15M
SBUX	36K New	$90.12 - $97.3 $3.24M - $3.5M	36K $3.29M
VOO	3.79K New	$429.43 - $481.35 $1.63M - $1.82M	3.79K $1.82M
TMO	3.08K New	$528.82 - $599.43 $1.63M - $1.85M	3.08K $1.79M
RMD	6.9K New	$165.79 - $198.03 $1.14M - $1.37M	6.9K $1.37M

Top Sells

Reduced Positions

48 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BDX	-28K - 85.07%	$233.45 - $247.73 $6.54M - $6.94M	4.92K $1.22M
STT	-63.6K - 92.88%	$71.11 - $78.43 $4.52M - $4.98M	4.88K $376K
AAPL	-8.4K - 5.48%	$169.0 - $195.18 $1.42M - $1.64M	145K $24.8M
JNJ	-17.6K - 83.76%	$155.22 - $162.74 $2.73M - $2.87M	3.42K $540K
SHOP	-21.1K - 86.84%	$71.82 - $90.72 $1.52M - $1.92M	3.2K $247K
TSLA	-5.05K - 52.13%	$162.5 - $248.42 $820K - $1.25M	4.64K $814K

Activity Summary All Purchases 92 New Holdings 10 Increased Positions 82 All Sells 48 Reductions 48 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Wealth Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Wealth Partners, LLC with notifications on news.