Castle Wealth Management LLC Purchases and Sells in Q1 2025

Castle Wealth Management LLC

$178 Million
Q1 2025

Top Buys

Incresed Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
REZ	873 + 1.68%	$78.21 - $88.48 $68.3K - $77.2K	53K $4.58M
CVX	666 + 10.65%	$146.71 - $167.97 $97.7K - $112K	6.92K $1.16M
AMGN	147 + 3.99%	$258.59 - $327.36 $38K - $48.1K	3.83K $1.19M
INDS	2.57K + 4.3%	$34.17 - $38.11 $87.7K - $97.9K	62.2K $2.3M
RQI	8.55K + 3.65%	$12.04 - $13.32 $103K - $114K	243K $3.05M
PPA	786 + 2.02%	$113.59 - $123.29 $89.3K - $96.9K	39.6K $4.62M

New Holdings

10 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PVAL	136K New	$36.8 - $39.59 $5M - $5.38M	136K $5.17M
JAAA	16.8K New	$50.48 - $51.04 $847K - $856K	16.8K $850K
BRK-A	1 New	$663000.0 - $801950.0 $663K - $802K	1 $798K
ORCC	18.9K New	N/A	18.9K $253K
EPD	6.6K New	$31.75 - $34.14 $209K - $225K	6.6K $225K
WM	919 New	$200.54 - $233.78 $184K - $215K	919 $212K

Top Sells

Reduced Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ICOW	-136K - 93.92%	$29.06 - $32.62 $3.94M - $4.43M	8.79K $275K
SCHX	-6.61K - 1.96%	$21.75 - $24.28 $144K - $160K	331K $7.31M
QQQ	-135 - 1.78%	$468.34 - $539.52 $63.2K - $72.8K	7.46K $3.5M
TSLA	-19 - 1.18%	$222.15 - $428.22 $4.22K - $8.14K	1.59K $413K
GOOG	-7 - 0.12%	$156.06 - $207.71 $1.09K - $1.45K	5.9K $922K
CALF	-2.23K - 13.67%	$36.64 - $45.76 $81.5K - $102K	14.1K $527K

Activity Summary All Purchases 63 New Holdings 10 Increased Positions 53 All Sells 40 Reductions 40 Sold out 0 Calls 0 Puts 0

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