Atlas Private Wealth Management Closed Holding Positions

Atlas Private Wealth Management

  • $227 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CGC
Canopy Growth Corp

Healthcare
Q2 2021 Filed on Aug 05, 2021
29
$22.12 - $32.06 $641 - $930
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
1,150
$144.0 - $178.01 $166K - $205K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
1,538
$42.87 - $51.65 $65.9K - $79.4K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
749
$96.39 - $101.59 $72.2K - $76.1K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2021 Filed on Aug 05, 2021
336
$95.76 - $111.96 $32.2K - $37.6K
KMI
Kinder Morgan, Inc.

Energy
Q2 2021 Filed on Aug 05, 2021
6,753
$16.36 - $19.14 $110K - $129K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Aug 05, 2021
172
$55.06 - $60.62 $9.47K - $10.4K
BALL
Ball Corp

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
626
$79.19 - $93.98 $49.6K - $58.8K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q2 2021 Filed on Aug 05, 2021
1,306
$39.9 - $48.92 $52.1K - $63.9K
NGG
National Grid PLC

Utilities
Q2 2021 Filed on Aug 05, 2021
140
$59.64 - $68.16 $8.35K - $9.54K
IEMG
Ishares Inc

ETFs
Q2 2021 Filed on Aug 05, 2021
629
$63.17 - $68.14 $39.7K - $42.9K
SMIN
Ishares Msci India Small Cap I

ETFs
Q2 2021 Filed on Aug 05, 2021
290
$45.86 - $55.27 $13.3K - $16K
MFC
Manulife Financial Corp

Financial Services
Q2 2021 Filed on Aug 05, 2021
642
$19.35 - $22.16 $12.4K - $14.2K
FWONA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 05, 2021
200
$38.14 - $43.93 $7.63K - $8.79K
WDFC
Wd 40 CO

Basic Materials
Q2 2021 Filed on Aug 05, 2021
152
$239.65 - $316.81 $36.4K - $48.2K
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 05, 2021
195
$85.24 - $94.15 $16.6K - $18.4K
EA
Electronic Arts Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
50
$137.06 - $148.55 $6.85K - $7.43K
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
100
$173.72 - $201.85 $17.4K - $20.2K
Therapeuticsmd Inc Com
Q2 2021 Filed on Aug 05, 2021
650
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2021 Filed on Aug 05, 2021
6,115
$22.93 - $25.6 $140K - $157K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2021 Filed on Aug 05, 2021
941
$13.06 - $13.76 $12.3K - $12.9K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
1,810
$58.32 - $64.02 $106K - $116K
WPC
W. P. Carey Inc.

Real Estate
Q2 2021 Filed on Aug 05, 2021
920
$70.57 - $78.29 $64.9K - $72K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 05, 2021
322
$58.3 - $67.16 $18.8K - $21.6K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 05, 2021
75
$71.02 - $82.65 $5.33K - $6.2K
PTC
Ptc Inc.

Technology
Q2 2021 Filed on Aug 05, 2021
200
$125.3 - $148.84 $25.1K - $29.8K
ZTS
Zoetis Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
421
$155.9 - $187.99 $65.6K - $79.1K
IBB
Ishares Biotechnology ETF

ETFs
Q2 2021 Filed on Aug 05, 2021
24
$146.13 - $163.65 $3.51K - $3.93K
General Electric CO Com
Q2 2021 Filed on Aug 05, 2021
1,695
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2021 Filed on Aug 05, 2021
100
$188.61 - $243.53 $18.9K - $24.4K
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 05, 2021
58
$166.65 - $179.87 $9.67K - $10.4K
XLI
Industrial Sector Spdr

ETFs
Q2 2021 Filed on Aug 05, 2021
884
$98.78 - $105.53 $87.3K - $93.3K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
52
$159.9 - $177.87 $8.31K - $9.25K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
6,951
$21.64 - $24.65 $150K - $171K
VEEV
Veeva Systems Inc

Healthcare
Q2 2021 Filed on Aug 05, 2021
622
$245.66 - $320.13 $153K - $199K
CHTR
Charter Communications, Inc.

Communication Services
Q2 2021 Filed on Aug 05, 2021
63
$605.5 - $721.45 $38.1K - $45.5K
IYK
Ishares U.S. Consumer Staples

ETFs
Q2 2021 Filed on Aug 05, 2021
854
$175.59 - $184.13 $150K - $157K
HEIA
Heico Crp Cl A
Q2 2021 Filed on Aug 05, 2021
66
N/A
XLE
Energy Sector Spdr

ETFs
Q2 2021 Filed on Aug 05, 2021
850
$47.07 - $56.19 $40K - $47.8K
ICLR
Icon PLC

Healthcare
Q2 2021 Filed on Aug 05, 2021
350
$194.07 - $232.2 $67.9K - $81.3K
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
10
$127.98 - $148.24 $1.28K - $1.48K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q2 2021 Filed on Aug 05, 2021
795
$108.21 - $124.8 $86K - $99.2K
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2021 Filed on Aug 05, 2021
475
$45.38 - $47.96 $21.6K - $22.8K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
606
$83.05 - $89.89 $50.3K - $54.5K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 05, 2021
288
$152.95 - $173.41 $44K - $49.9K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q2 2021 Filed on Aug 05, 2021
2,755
$16.91 - $17.86 $46.6K - $49.2K
DOV
Dover Corp

Industrials
Q2 2021 Filed on Aug 05, 2021
10
$137.93 - $153.45 $1.38K - $1.53K
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 05, 2021
445
$8.41 - $10.34 $3.74K - $4.6K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 05, 2021
39
$298.75 - $366.66 $11.7K - $14.3K
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