Centerpoint Advisors, LLC Closed Holding Positions

Centerpoint Advisors, LLC

  • $286 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2020 Filed on Oct 13, 2020
346
$69.03 - $86.53 $23.9K - $29.9K
IPGP
Ipg Photonics Corp

Technology
Q3 2020 Filed on Oct 13, 2020
16
$150.44 - $183.07 $2.41K - $2.93K
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Oct 13, 2020
29
$386.25 - $453.18 $11.2K - $13.1K
ISRG
Intuitive Surgical Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
32
$190.43 - $255.04 $6.09K - $8.16K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 13, 2020
51
$71.5 - $82.72 $3.65K - $4.22K
MTD
Mettler Toledo International Inc

Healthcare
Q3 2020 Filed on Oct 13, 2020
3
$804.79 - $1005.15 $2.41K - $3.02K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2020 Filed on Jul 31, 2020
580
$49.35 - $50.46 $28.6K - $29.3K
Energy Focus Inc
Q2 2020 Filed on Jul 31, 2020
10,720
N/A
Tivo Corp
Q2 2020 Filed on Jul 31, 2020
789
N/A
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2020 Filed on Jul 31, 2020
66
$99.85 - $102.42 $6.59K - $6.76K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2020 Filed on Jul 31, 2020
216
$29.44 - $30.48 $6.36K - $6.58K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 31, 2020
424
$91.52 - $91.58 $38.8K - $38.8K
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
135
$30.85 - $46.27 $4.16K - $6.25K
World Gold Tr
Q2 2020 Filed on Jul 31, 2020
719
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Jul 31, 2020
315
$59.53 - $68.92 $18.8K - $21.7K
Frontier Communications Corp
Q2 2020 Filed on Jul 31, 2020
403
N/A
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
91
$7.35 - $22.28 $669 - $2.03K
United States Oil Fund LP
Q2 2020 Filed on Jul 31, 2020
2,500
N/A
EQR
Equity Residential

Real Estate
Q2 2020 Filed on Jul 31, 2020
300
$54.26 - $69.79 $16.3K - $20.9K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q2 2020 Filed on Jul 31, 2020
185
$27.27 - $31.66 $5.04K - $5.86K
SRLN
Ssga Active Trust

ETFs
Q2 2020 Filed on Jul 31, 2020
115
$38.7 - $44.15 $4.45K - $5.08K
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2020 Filed on Jul 31, 2020
215
$55.84 - $75.47 $12K - $16.2K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q2 2020 Filed on Jul 31, 2020
95
$24.04 - $30.77 $2.28K - $2.92K
United Technologies Corp
Q2 2020 Filed on Jul 31, 2020
600
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2020 Filed on Jul 31, 2020
5,375
$4.48 - $6.52 $24.1K - $35K
Ishares Gold Trust
Q2 2020 Filed on Jul 31, 2020
945
N/A
Raytheon CO
Q2 2020 Filed on Jul 31, 2020
261
N/A
Grubhub Inc
Q1 2020 Filed on Apr 23, 2020
30
N/A
Hexo Corp
Q1 2020 Filed on Apr 23, 2020
50
N/A
EWBC
East West Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
42
$25.74 - $50.93 $1.08K - $2.14K
CHTR
Charter Communications, Inc.

Communication Services
Q1 2020 Filed on Apr 23, 2020
16
$371.7 - $542.46 $5.95K - $8.68K
LSXMK
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 23, 2020
82
$24.33 - $50.29 $2K - $4.12K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on Apr 23, 2020
1,000
$0.26 - $5.01 $260 - $5.01K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
18
$64.22 - $156.67 $1.16K - $2.82K
WSO
Watsco Inc

Industrials
Q1 2020 Filed on Apr 23, 2020
14
$138.42 - $182.86 $1.94K - $2.56K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
5
$281.31 - $380.25 $1.41K - $1.9K
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 23, 2020
935
$67.75 - $96.1 $63.3K - $89.9K
W
Wayfair Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
25
$23.52 - $109.87 $588 - $2.75K
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on Apr 23, 2020
200
$43.18 - $73.71 $8.64K - $14.7K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
5
$2.86 - $10.32 $14.3 - $51.6
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q1 2020 Filed on Apr 23, 2020
11
$87.74 - $152.74 $965 - $1.68K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
857
$4.25 - $9.82 $3.64K - $8.42K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2020 Filed on Apr 23, 2020
8
$4.25 - $12.55 $34 - $100
SABR
Sabre Corp

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
550
$3.31 - $23.12 $1.82K - $12.7K
Unilever N V
Q1 2020 Filed on Apr 23, 2020
199
N/A
DHI
Horton D R Inc

Consumer Cyclical
Q1 2020 Filed on Apr 23, 2020
15
$28.78 - $62.05 $432 - $931
Suntrust Bks Inc
Q4 2019 Filed on Jan 14, 2020
47
N/A
Versum Matls Inc
Q4 2019 Filed on Jan 14, 2020
77
N/A
Neuralstem Inc
Q4 2019 Filed on Jan 14, 2020
59
N/A
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