Avondale Wealth Management Closed Holding Positions

Avondale Wealth Management

  • $150 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
V
Visa Inc.

Financial Services
Q4 2021 Filed on Jan 11, 2022
144
$190.16 - $233.88 $27.4K - $33.7K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Oct 12, 2021
1,673
$10.98 - $13.29 $18.4K - $22.2K
CSCO
Cisco Systems, Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
633
$52.98 - $59.53 $33.5K - $37.7K
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Oct 12, 2021
95
$134.65 - $164.33 $12.8K - $15.6K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2021 Filed on Jul 13, 2021
2,500
$122.48 - $139.69 $306K - $349K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q2 2021 Filed on Jul 13, 2021
382
$135.64 - $162.39 $51.8K - $62K
General Electric CO Com
Q2 2021 Filed on Jul 13, 2021
9,000
N/A
OGE
Oge Energy Corp.

Utilities
Q1 2021 Filed on Apr 27, 2021
3,200
$29.27 - $33.15 $93.7K - $106K
DUK
Duke Energy Corp

Utilities
Q1 2021 Filed on Apr 27, 2021
742
$85.59 - $97.58 $63.5K - $72.4K
GOEV
Canoo Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
2,319
$9.03 - $19.0 $20.9K - $44.1K
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on Apr 27, 2021
500
$74.85 - $85.84 $37.4K - $42.9K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on Apr 27, 2021
470
$128.44 - $137.43 $60.4K - $64.6K
LMT
Lockheed Martin Corp

Industrials
Q1 2021 Filed on Apr 27, 2021
28
$321.82 - $372.79 $9.01K - $10.4K
LNT
Alliant Energy Corp

Utilities
Q1 2021 Filed on Apr 27, 2021
1,500
$46.16 - $54.64 $69.2K - $82K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 27, 2021
89
$13.59 - $18.54 $1.21K - $1.65K
Hennessy Cap Acqustion Corp Iv Cl A Com
Q4 2020 Filed on Jan 15, 2021
1,408
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q3 2020 Filed on Oct 15, 2020
160
$135.02 - $170.49 $21.6K - $27.3K
VTV
Vanguard Value ETF

ETFs
Q3 2020 Filed on Oct 15, 2020
366
$98.37 - $109.49 $36K - $40.1K
TD
Toronto Dominion Bank

Financial Services
Q3 2020 Filed on Oct 15, 2020
246
$43.23 - $50.56 $10.6K - $12.4K
FISV
Fiserv Inc

Technology
Q3 2020 Filed on Oct 15, 2020
350
$93.06 - $104.07 $32.6K - $36.4K
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Oct 15, 2020
148
$128.72 - $150.73 $19.1K - $22.3K
CFG
Citizens Financial Group Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
474
$22.73 - $27.99 $10.8K - $13.3K
LRCX
Lam Research Corp

Technology
Q3 2020 Filed on Oct 15, 2020
65
$293.99 - $384.96 $19.1K - $25K
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Oct 15, 2020
232
$41.85 - $53.76 $9.71K - $12.5K
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Oct 15, 2020
352
$27.86 - $37.19 $9.81K - $13.1K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2020 Filed on Jul 15, 2020
80
$43.29 - $87.5 $3.46K - $7K
Nuveen Tx Adv Total Ret Strgy Com
Q2 2020 Filed on Jul 15, 2020
3,579
N/A
Mylan Nv Shs Euro
Q2 2020 Filed on Jul 15, 2020
1,325
N/A
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
Q2 2020 Filed on Jul 15, 2020
2,148
$15.46 - $21.83 $33.2K - $46.9K
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 15, 2020
700
$26.41 - $48.72 $18.5K - $34.1K
ARCC
Ares Capital Corp

Financial Services
Q2 2020 Filed on Jul 15, 2020
2,745
$9.13 - $16.2 $25.1K - $44.5K
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2020 Filed on Jul 15, 2020
1,416
$59.7 - $77.34 $84.5K - $110K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2020 Filed on Apr 16, 2020
1,500
$46.5 - $70.38 $69.8K - $106K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q1 2020 Filed on Apr 16, 2020
348
$84.67 - $86.69 $29.5K - $30.2K
Ingersoll Rand PLC Shs
Q1 2020 Filed on Apr 16, 2020
400
N/A
Spdr Series Trust S&P Oil Gas Expl & Prodtn ETF
Q1 2020 Filed on Apr 16, 2020
7,400
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2020 Filed on Apr 16, 2020
278
$7.43 - $14.46 $2.07K - $4.02K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 23, 2020
7
$228.49 - $265.99 $1.6K - $1.86K
Raytheon CO Com New
Q4 2019 Filed on Jan 23, 2020
40
N/A
ADSK
Autodesk, Inc.

Technology
Q3 2019 Filed on Oct 24, 2019
30
$140.08 - $174.19 $4.2K - $5.23K
HL
Hecla Mining CO

Basic Materials
Q3 2019 Filed on Oct 24, 2019
9,261
$1.44 - $2.07 $13.3K - $19.2K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2019 Filed on Oct 24, 2019
33
$55.16 - $56.18 $1.82K - $1.85K
Trustco Bk Corp N Y Com
Q3 2019 Filed on Oct 24, 2019
0
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q3 2019 Filed on Oct 24, 2019
0
$30.72 - $32.54 $0 - $0
MBB
Ishares Tr

ETFs
Q3 2019 Filed on Oct 24, 2019
5,122
$107.22 - $108.5 $549K - $556K
RING
Ishares Inc Msci Global Gold M

ETFs
Q3 2019 Filed on Oct 24, 2019
7,364
$19.62 - $24.66 $144K - $182K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2019 Filed on Oct 24, 2019
22,037
$15.6 - $20.9 $344K - $461K
BDX
Becton Dickinson & CO

Healthcare
Q3 2019 Filed on Oct 24, 2019
61
$230.58 - $256.08 $14.1K - $15.6K
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2019 Filed on Oct 24, 2019
499
$65.36 - $67.34 $32.6K - $33.6K
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