Cornerstone Advisory, LLC Closed Holding Positions

Cornerstone Advisory, LLC

  • $720 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SDG
Ishares Trust Ishares Msci Glo

ETFs
Q2 2022 Filed on Aug 02, 2022
2,597
$77.15 - $86.93 $200K - $226K
DXCM
Dexcom Inc

Healthcare
Q2 2022 Filed on Aug 02, 2022
536
$67.99 - $132.89 $36.4K - $71.2K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Aug 02, 2022
11,810
$39.36 - $55.39 $465K - $654K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q2 2022 Filed on Aug 02, 2022
12,065
$12.21 - $14.84 $147K - $179K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Aug 02, 2022
1,022
$160.03 - $217.27 $164K - $222K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 02, 2022
5,871
$13.28 - $38.96 $78K - $229K
TY
Tri Continental Corp

Financial Services
Q2 2022 Filed on Aug 02, 2022
54,971
$25.42 - $31.36 $1.4M - $1.72M
NULG
Nuveen Esg Large Cap Growth Et

ETFs
Q2 2022 Filed on Aug 02, 2022
3,585
$46.26 - $62.03 $166K - $222K
PEJ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 02, 2022
5,396
$35.63 - $48.89 $192K - $264K
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 02, 2022
3,269
$51.06 - $70.61 $167K - $231K
REET
Ishares Global Reit ETF

ETFs
Q2 2022 Filed on Aug 02, 2022
12,127
$23.38 - $29.81 $284K - $362K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 20, 2022
1,176
$75.31 - $88.37 $88.6K - $104K
SONO
Sonos Inc

Technology
Q1 2022 Filed on May 20, 2022
320
$22.2 - $30.95 $7.1K - $9.9K
TMUS
T Mobile Us, Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
728
$101.62 - $128.95 $74K - $93.9K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on May 20, 2022
402
$99.29 - $140.66 $39.9K - $56.5K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2022 Filed on May 20, 2022
532
$141.82 - $181.9 $75.4K - $96.8K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
483
$155.75 - $187.75 $75.2K - $90.7K
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
1
$156.34 - $211.37 $156 - $211
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 20, 2022
463
$4.88 - $8.56 $2.26K - $3.96K
TTD
Trade Desk, Inc.

Technology
Q1 2022 Filed on May 20, 2022
50
$52.48 - $90.11 $2.62K - $4.51K
TXT
Textron Inc

Industrials
Q1 2022 Filed on May 20, 2022
1,964
$66.65 - $78.25 $131K - $154K
TECK
Teck Resources LTD

Basic Materials
Q1 2022 Filed on May 20, 2022
1,616
$29.1 - $42.28 $47K - $68.3K
TGT
Target Corp

Consumer Defensive
Q1 2022 Filed on May 20, 2022
155
$189.9 - $234.17 $29.4K - $36.3K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 20, 2022
0
$13.54 - $15.35 $0 - $0
TRMB
Trimble Inc.

Technology
Q1 2022 Filed on May 20, 2022
300
$63.54 - $86.68 $19.1K - $26K
SNPS
Synopsys Inc

Technology
Q1 2022 Filed on May 20, 2022
11
$278.98 - $361.1 $3.07K - $3.97K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 20, 2022
59
$51.26 - $136.31 $3.02K - $8.04K
SHW
Sherwin Williams CO

Basic Materials
Q1 2022 Filed on May 20, 2022
126
$233.59 - $339.12 $29.4K - $42.7K
NOW
Service Now, Inc.

Technology
Q1 2022 Filed on May 20, 2022
33
$484.42 - $630.14 $16K - $20.8K
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2022 Filed on May 20, 2022
512
$63.62 - $78.22 $32.6K - $40K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on May 20, 2022
15
$111.87 - $164.92 $1.68K - $2.47K
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 20, 2022
600
$67.71 - $74.19 $40.6K - $44.5K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 20, 2022
32
$494.35 - $737.77 $15.8K - $23.6K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
Q1 2022 Filed on May 20, 2022
366
$39.91 - $45.5 $14.6K - $16.7K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q1 2022 Filed on May 20, 2022
30
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on May 20, 2022
2,576
$5.97 - $6.86 $15.4K - $17.7K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
148
$22.4 - $24.27 $3.32K - $3.59K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 20, 2022
16
$27.44 - $39.78 $439 - $636
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2022 Filed on May 20, 2022
712
$138.32 - $195.42 $98.5K - $139K
STGW
Stagwell Inc

Communication Services
Q1 2022 Filed on May 20, 2022
250
$6.75 - $8.36 $1.69K - $2.09K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 20, 2022
636
$37.19 - $47.42 $23.7K - $30.2K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2022 Filed on May 20, 2022
60
$209.82 - $337.74 $12.6K - $20.3K
SOFI
So Fi Technologies, Inc.

Financial Services
Q1 2022 Filed on May 20, 2022
4,985
$7.93 - $15.68 $39.5K - $78.2K
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 20, 2022
700
$24.5 - $46.59 $17.2K - $32.6K
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
800
$34.26 - $48.94 $27.4K - $39.2K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q1 2022 Filed on May 20, 2022
317
$46.39 - $59.58 $14.7K - $18.9K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 20, 2022
600
$16.75 - $30.42 $10.1K - $18.3K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 20, 2022
88
$82.37 - $118.13 $7.25K - $10.4K
VUZI
Vuzix Corp

Technology
Q1 2022 Filed on May 20, 2022
600
$5.0 - $9.47 $3K - $5.68K
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