Cornerstone Wealth Group, LLC Closed Holding Positions

Cornerstone Wealth Group, LLC

  • $1.29 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APO
Apollo Global Management, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
37,927
$46.78 - $63.36 $1.77M - $2.4M
XLF
Financial Sector Spdr

ETFs
Q2 2022 Filed on Jul 20, 2022
110,993
$30.84 - $38.22 $3.42M - $4.24M
IGV
Ishares Expanded Tech Software

ETFs
Q2 2022 Filed on Jul 20, 2022
13,476
$257.24 - $353.96 $3.47M - $4.77M
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
2,134
$57.51 - $145.19 $123K - $310K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
14,668
$94.02 - $198.2 $1.38M - $2.91M
REMX
Vaneck ETF Tr Rare Earth/Strat

ETFs
Q2 2022 Filed on Jul 20, 2022
1,857
$82.75 - $127.41 $154K - $237K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Jul 20, 2022
2,000
$99.0 - $100.08 $198K - $200K
COF
Capital One Financial Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
15,766
$102.11 - $141.85 $1.61M - $2.24M
MSTB
ETF Ser Solutions Lha Mkt St T

ETFs
Q2 2022 Filed on Jul 20, 2022
350,741
$24.51 - $30.57 $8.6M - $10.7M
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
7,239
$89.08 - $177.02 $645K - $1.28M
HYG
Ishares Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
63,193
$73.1 - $82.57 $4.62M - $5.22M
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
18,173
$93.63 - $131.99 $1.7M - $2.4M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Jul 20, 2022
207,666
$28.48 - $34.17 $5.91M - $7.1M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
8,618
$221.34 - $312.59 $1.91M - $2.69M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2022 Filed on Apr 25, 2022
18,160
$5.97 - $6.86 $108K - $125K
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2022 Filed on Apr 25, 2022
6,975
$177.34 - $221.73 $1.24M - $1.55M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2022 Filed on Apr 25, 2022
8,548
$119.35 - $157.8 $1.02M - $1.35M
WSBC
Wesbanco Inc

Financial Services
Q1 2022 Filed on Apr 25, 2022
8,064
$34.19 - $38.24 $276K - $308K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q1 2022 Filed on Apr 25, 2022
87,812
$123.55 - $145.17 $10.8M - $12.7M
CMC
Commercial Metals CO

Basic Materials
Q1 2022 Filed on Apr 25, 2022
12,003
$33.32 - $43.55 $400K - $523K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2022 Filed on Apr 25, 2022
9,376
$55.42 - $68.99 $520K - $647K
AMT
American Tower Corp

Real Estate
Q1 2022 Filed on Apr 25, 2022
909
$226.87 - $286.38 $206K - $260K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on Apr 25, 2022
20,559
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on Apr 25, 2022
54,634
$79.77 - $90.53 $4.36M - $4.95M
ITB
Ishares Tr

ETFs
Q1 2022 Filed on Apr 25, 2022
94,092
$59.26 - $81.62 $5.58M - $7.68M
OSK
Oshkosh Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
29,343
$97.92 - $116.2 $2.87M - $3.41M
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2021 Filed on Jan 25, 2022
11,517
$19.92 - $23.13 $229K - $266K
SCCO
Southern Copper Corp

Basic Materials
Q4 2021 Filed on Jan 25, 2022
26,910
$56.2 - $66.21 $1.51M - $1.78M
AAXJ
Ishares Msci All Country Asia

ETFs
Q4 2021 Filed on Jan 25, 2022
74,645
$80.18 - $88.74 $5.99M - $6.62M
Live Oak Mobility Acquisi CO
Q4 2021 Filed on Jan 25, 2022
22,000
N/A
KKR
Kkr & Co. Inc.

Financial Services
Q4 2021 Filed on Jan 25, 2022
4,090
$60.27 - $83.4 $247K - $341K
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Jan 25, 2022
214,420
$12.86 - $16.31 $2.76M - $3.5M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Jan 25, 2022
15,874
$84.55 - $99.46 $1.34M - $1.58M
JETS
ETF Ser Solutions U S Global J

ETFs
Q4 2021 Filed on Jan 25, 2022
99,595
$19.38 - $24.89 $1.93M - $2.48M
CVE
Cenovus Energy Inc.

Energy
Q4 2021 Filed on Jan 25, 2022
10,781
$10.06 - $13.16 $108K - $142K
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Jan 25, 2022
52,000
N/A
NCR
Ncr Corp

Technology
Q3 2021 Filed on Oct 29, 2021
77,477
$37.53 - $47.59 $2.91M - $3.69M
General Electric CO
Q3 2021 Filed on Oct 29, 2021
34,983
N/A
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Oct 29, 2021
215,932
$17.5 - $24.39 $3.78M - $5.27M
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
54,954
$52.29 - $58.94 $2.87M - $3.24M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
31,668
$85.4 - $126.43 $2.7M - $4M
WDAY
Workday, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
12,411
$226.15 - $277.74 $2.81M - $3.45M
CNC
Centene Corp

Healthcare
Q3 2021 Filed on Oct 29, 2021
48,375
$59.73 - $74.7 $2.89M - $3.61M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
106,975
$18.68 - $21.1 $2M - $2.26M
MORT
Vaneck ETF Tr Mtg Reit Income

ETFs
Q3 2021 Filed on Oct 29, 2021
31,061
$18.33 - $19.67 $569K - $611K
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
68,889
$47.98 - $54.49 $3.31M - $3.75M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
2,740
$179.3 - $226.77 $491K - $621K
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Jul 21, 2021
24,607
$92.97 - $112.77 $2.29M - $2.77M
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
83,761
$30.44 - $38.29 $2.55M - $3.21M
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