Bsw Wealth Partners Closed Holding Positions

Bsw Wealth Partners

  • $661 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DK
Delek Us Holdings, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
10,370
$21.96 - $34.42 $228K - $357K
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,805
$2.85 - $7.77 $33.6K - $91.7K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
2,728
$58.13 - $77.8 $159K - $212K
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,107
$154.88 - $181.51 $171K - $201K
BLKB
Blackbaud Inc

Technology
Q2 2022 Filed on Aug 15, 2022
3,705
$49.27 - $65.33 $183K - $242K
SLV
I Shares Silver Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
11,756
$18.64 - $23.87 $219K - $281K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Aug 15, 2022
5,037
$45.07 - $47.95 $227K - $242K
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,057
$154.43 - $168.99 $318K - $348K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,691
$102.11 - $141.85 $173K - $240K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
3,575
$55.59 - $60.15 $199K - $215K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
12,950
$14.58 - $18.28 $189K - $237K
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2022 Filed on Aug 15, 2022
2,403
$83.1 - $95.41 $200K - $229K
LNC
Lincoln National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,843
$45.95 - $68.67 $177K - $264K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,010
$8.76 - $11.0 $140K - $176K
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
12,462
$4.28 - $5.86 $53.3K - $73K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,348
$31.13 - $40.9 $166K - $219K
SLGC
Soma Logic, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
53,134
$4.27 - $8.26 $227K - $439K
EXPR
Express, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
28,720
$1.96 - $4.02 $56.3K - $115K
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
10,380
$8.24 - $14.55 $85.5K - $151K
RDFN
Redfin Corp

Real Estate
Q1 2022 Filed on May 16, 2022
6,708
$16.61 - $38.94 $111K - $261K
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
2,445
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2022 Filed on May 16, 2022
4,613
$46.53 - $48.08 $215K - $222K
UPS
United Parcel Service Inc

Industrials
Q1 2022 Filed on May 16, 2022
1,576
$194.83 - $232.11 $307K - $366K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q1 2022 Filed on May 16, 2022
621
$250.38 - $371.86 $155K - $231K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2022 Filed on May 16, 2022
5,419
$59.48 - $59.8 $322K - $324K
Cree Inc
Q4 2021 Filed on Feb 14, 2022
4,028
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,173
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
4,845
$61.76 - $62.59 $299K - $303K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
2,978
$44.42 - $77.34 $132K - $230K
Yandex N V
Q4 2021 Filed on Feb 14, 2022
5,083
N/A
WM
Waste Management Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
1,618
$148.83 - $166.9 $241K - $270K
Sk Telecom LTD
Q4 2021 Filed on Feb 14, 2022
15,149
N/A
BTG
B2 Gold Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
13,011
$3.3 - $4.24 $42.9K - $55.2K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
7,969
$37.58 - $46.6 $299K - $371K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
991
$145.08 - $221.87 $144K - $220K
EMR
Emerson Electric CO

Industrials
Q3 2021 Filed on Nov 15, 2021
4,779
$93.71 - $105.7 $448K - $505K
RCI
Rogers Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
4,441
$46.44 - $53.78 $206K - $239K
ETF Ser Solutions
Q3 2021 Filed on Nov 15, 2021
8,150
N/A
Mobile Telesystems Pjsc
Q3 2021 Filed on Nov 15, 2021
12,370
N/A
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 15, 2021
1,815
$206.99 - $239.73 $376K - $435K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2021 Filed on Nov 15, 2021
4,336
$59.98 - $65.58 $260K - $284K
SHOP
Shopify Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
252
$134.65 - $164.33 $33.9K - $41.4K
AMP
Ameriprise Financial Inc

Financial Services
Q3 2021 Filed on Nov 15, 2021
838
$238.11 - $277.6 $200K - $233K
AOS
Smith A O Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
2,971
$61.07 - $73.71 $181K - $219K
SJR
Shaw Communications Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,078
$28.37 - $29.75 $201K - $211K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
28,357
N/A
WAT
Waters Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
630
$351.18 - $424.7 $221K - $268K
PPG
Ppg Industries Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
1,653
$147.97 - $182.33 $245K - $301K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2021 Filed on Aug 16, 2021
3,402
$69.41 - $73.87 $236K - $251K
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