Consolidated Capital Management, LLC Technology Sector Spdr Transaction History

Consolidated Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 19, 2021	SELL	$125.83 - $138.59 $996,699 - $1.1 Million	-7,921 Closed	0 $0
Q4 2020 Jan 19, 2021	SELL	$110.86 - $130.52 $344,552 - $405,656	-3,108 Reduced 28.18%	7,921 $1.03 Million
Q3 2020 Oct 13, 2020	SELL	$104.66 - $127.03 $16,431 - $19,943	-157 Reduced 1.4%	11,029 $1.29 Million
Q2 2020 Jul 09, 2020	BUY	$76.54 - $104.63 $128,969 - $176,301	1,685 Added 17.73%	11,186 $1.17 Million
Q1 2020 Apr 23, 2020	SELL	$70.4 - $102.79 $8,588 - $12,540	-122 Reduced 1.27%	9,501 $764,000
Q4 2019 Jan 13, 2020	SELL	$78.28 - $91.92 $15,108 - $17,740	-193 Reduced 1.97%	9,623 $882,000
Q3 2019 Oct 17, 2019	SELL	$79.69 - $81.76 $27,493 - $28,207	-345 Reduced 3.4%	9,816 $790,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,349 Reduced 11.72%	10,161 $793,000
Q1 2019 Apr 19, 2019	SELL	N/A	-499 Reduced 4.16%	11,510 $852,000
Q4 2018 Jan 17, 2019	BUY	N/A	945 Added 8.54%	12,009 $744,000
Q3 2018 Oct 19, 2018	SELL	N/A	-117 Reduced 1.05%	11,064 $833,000
Q2 2018 Jul 19, 2018	BUY	N/A	1,330 Added 13.5%	11,181 $777,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,933 Added 24.41%	9,851 $644,000
Q4 2017 Jan 23, 2018	BUY	N/A	416 Added 5.55%	7,918 $506,000
Q3 2017 Oct 25, 2017	BUY	N/A	7,502	7,502 $443,000

2,238

168M

14.8M

18M

Get notified when there are updates to the investment portfolio of Consolidated Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Consolidated Capital Management, LLC with notifications on news.