Consolidated Capital Management, LLC Closed Holding Positions

Consolidated Capital Management, LLC

  • $227 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
107,824
$46.23 - $55.01 $4.98M - $5.93M
IVT
Inven Trust Properties Corp.

Real Estate
Q1 2022 Filed on Apr 27, 2022
9,192
$24.75 - $31.06 $228K - $286K
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 27, 2022
94,903
$59.26 - $81.62 $5.62M - $7.75M
ZM
Zoom Video Communications, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
16,047
$94.64 - $184.26 $1.52M - $2.96M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2022 Filed on Apr 27, 2022
8,672
$28.69 - $33.15 $249K - $287K
General Electric CO
Q3 2021 Filed on Nov 12, 2021
755,751
N/A
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2021 Filed on Nov 12, 2021
3,009
$64.1 - $72.18 $193K - $217K
XLK
Technology Sector Spdr

ETFs
Q1 2021 Filed on Apr 19, 2021
7,921
$125.83 - $138.59 $997K - $1.1M
JNJ
Johnson & Johnson

Healthcare
Q1 2021 Filed on Apr 19, 2021
1,345
$153.07 - $170.48 $206K - $229K
VIS
Vanguard Industrial ETF

ETFs
Q1 2021 Filed on Apr 19, 2021
3,378
$164.98 - $189.86 $557K - $641K
FISV
Fiserv Inc

Technology
Q2 2020 Filed on Jul 09, 2020
3,400
$86.19 - $109.55 $293K - $372K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 09, 2020
76,310
$36.97 - $53.39 $2.82M - $4.07M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2020 Filed on Apr 23, 2020
4,911
$40.22 - $57.58 $198K - $283K
SPEU
Spdr Index Shs Fds Spdr Portfo

ETFs
Q1 2020 Filed on Apr 23, 2020
325,873
$23.14 - $36.82 $7.54M - $12M
MMM
3 M CO

Industrials
Q1 2020 Filed on Apr 23, 2020
9,764
$117.87 - $181.37 $1.15M - $1.77M
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on Apr 23, 2020
24,664
$81.69 - $141.34 $2.01M - $3.49M
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 23, 2020
4,249
$54.22 - $121.43 $230K - $516K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2020 Filed on Apr 23, 2020
18,568
$134.97 - $249.72 $2.51M - $4.64M
United Technologies Corp
Q2 2019 Filed on Jul 15, 2019
2,300
N/A
DVY
Ishares Tr

ETFs
Q2 2019 Filed on Jul 15, 2019
2,160
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2019 Filed on Jul 15, 2019
5,216
$104.64 - $116.12 $546K - $606K
IDV
Ishares Tr

ETFs
Q2 2019 Filed on Jul 15, 2019
7,740
N/A
VGT
Vanguard Information Technolog

ETFs
Q1 2019 Filed on Apr 19, 2019
1,220
N/A
IYE
Ishares Tr

ETFs
Q1 2019 Filed on Apr 19, 2019
15,226
$31.51 - $36.65 $480K - $558K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q4 2018 Filed on Jan 17, 2019
64,901
$12.52 - $18.16 $813K - $1.18M
IBB
Ishares Biotechnology ETF

ETFs
Q4 2018 Filed on Jan 17, 2019
9,629
N/A
AXON
Axon Enterprise, Inc.

Industrials
Q4 2018 Filed on Jan 17, 2019
3,081
$39.74 - $66.84 $122K - $206K
Alps ETF Tr
Q4 2018 Filed on Jan 17, 2019
107,255
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
3,693
$48.54 - $59.83 $179K - $221K
KMI
Kinder Morgan, Inc.

Energy
Q2 2018 Filed on Jul 19, 2018
59,660
$14.9 - $17.67 $889K - $1.05M
XOM
Exxon Mobil Corp

Energy
Q2 2018 Filed on Jul 19, 2018
16,364
$73.22 - $83.6 $1.2M - $1.37M
T
At&T Inc.

Communication Services
Q1 2018 Filed on Apr 18, 2018
8,137
$26.2 - $29.58 $213K - $241K
EWC
Ishares Msci Canada ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
9,795
N/A
FAX
Aberdeen Asia Pacific Income Fund Inc

Financial Services
Q1 2018 Filed on Apr 18, 2018
78,625
$4.71 - $5.02 $370K - $395K
Aqua America Inc
Q1 2018 Filed on Apr 18, 2018
7,530
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q1 2018 Filed on Apr 18, 2018
4,888
N/A
XLU
Utilities Sector Spdr

ETFs
Q1 2018 Filed on Apr 18, 2018
19,590
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q1 2018 Filed on Apr 18, 2018
10,565
N/A
MET
Metlife Inc

Financial Services
Q1 2018 Filed on Apr 18, 2018
5,821
$44.08 - $54.77 $257K - $319K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q1 2018 Filed on Apr 18, 2018
3,500
$111.39 - $113.94 $390K - $399K
SLV
I Shares Silver Trust

ETFs
Q1 2018 Filed on Apr 18, 2018
21,510
$15.28 - $16.56 $329K - $356K
GSK
Gsk PLC

Healthcare
Q1 2018 Filed on Apr 18, 2018
5,910
$36.18 - $40.15 $214K - $237K
FRC
First Republic Bank

Financial Services
Q4 2017 Filed on Jan 23, 2018
6,113
$86.62 - $105.17 $530K - $643K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q4 2017 Filed on Jan 23, 2018
1,954
$118.74 - $134.03 $232K - $262K
IBM
International Business Machines Corp

Technology
Q4 2017 Filed on Jan 23, 2018
1,746
$140.04 - $154.94 $245K - $271K
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