Asset Management Group, Inc. Closed Holding Positions

Asset Management Group, Inc.

  • $702 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
735,040
N/A
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 15, 2022
6,843
$39.36 - $55.39 $269K - $379K
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,024
$212.12 - $242.56 $217K - $248K
VV
Vanguard Large Cap ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
1,244
$200.26 - $221.75 $249K - $276K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
497
$605.55 - $747.79 $301K - $372K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
863
$317.05 - $341.41 $274K - $295K
General Electric Co.
Q3 2021 Filed on Nov 15, 2021
15,857
N/A
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,500
$122.88 - $203.79 $184K - $306K
Southridge Ent Inc New
Q1 2021 Filed on May 17, 2021
24,000
N/A
Hewlett Packard CO
Q4 2020 Filed on Feb 16, 2021
20,489
N/A
VDC
Vanguard Consumer Staples ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
1,387
$159.52 - $175.0 $221K - $243K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
9,108
$17.04 - $19.33 $155K - $176K
CVX
Chevron Corp

Energy
Q1 2020 Filed on May 15, 2020
2,119
$54.22 - $121.43 $115K - $257K
ISCV
Ishares Morningstar Small Cap

ETFs
Q1 2020 Filed on May 15, 2020
1,814
$24.73 - $48.34 $44.9K - $87.7K
ARMK
Aramark

Industrials
Q1 2020 Filed on May 15, 2020
4,736
$12.94 - $46.78 $61.3K - $222K
Berkshire Htwy Cla 1/100th 100 Shs=1 Wh
Q1 2020 Filed on May 15, 2020
200
N/A
Cbs Corporation Cl B
Q4 2019 Filed on Feb 14, 2020
6,465
N/A
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,952
$108.01 - $119.83 $211K - $234K
Invesco Ny Muni Amt Free Mun Bd ETF
Q2 2019 Filed on Aug 14, 2019
10,146
N/A
Invesco Qqq Trust
Q2 2019 Filed on Aug 14, 2019
8,802
N/A
Invesco National Amt Free Mun Bd ETF
Q2 2019 Filed on Aug 14, 2019
14,587
N/A
Weight Watchers Intl Inc
Q4 2018 Filed on Feb 14, 2019
4,257
N/A
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Feb 14, 2019
5,265
N/A
Xl Capital Limited
Q3 2018 Filed on Nov 13, 2018
4,734
N/A
BIIB
Biogen Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
632
$260.13 - $367.91 $164K - $233K
Alphabet Inc Class A
Q4 2017 Filed on Feb 14, 2018
245
N/A
Alphabet Inc Class C
Q4 2017 Filed on Feb 14, 2018
246
N/A
Casavant Intl Mng Corp Restricted
Q4 2017 Filed on Feb 14, 2018
29,440
N/A
Charter Communications
Q4 2017 Filed on Feb 14, 2018
1,222
N/A
PML
Pimco Municipal Income Fund Ii

Financial Services
Q4 2017 Filed on Feb 14, 2018
14,413
$13.06 - $13.53 $188K - $195K
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