Cornerstone Wealth Group, LLC Closed Holding Positions

Cornerstone Wealth Group, LLC

  • $1.31 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
57,521
$49.38 - $59.5 $2.84M - $3.42M
SAVE
Spirit Airlines, Inc.

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

Communication Services
Q2 2021 Filed on Jul 21, 2021
2,740
$179.3 - $226.77 $491K - $621K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2021 Filed on Jul 21, 2021
15,457
$81.52 - $92.74 $1.26M - $1.43M
Proshares Tr Ii
Q2 2021 Filed on Jul 21, 2021
200
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
89,255
$17.52 - $33.09 $1.56M - $2.95M
Proshares Tr Ii
Q2 2021 Filed on Jul 21, 2021
40,000
N/A
SONY
Sony Group Corp

Technology
Q2 2021 Filed on Jul 21, 2021
24,607
$92.97 - $112.77 $2.29M - $2.77M
CFG
Citizens Financial Group Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
118,087
$42.71 - $50.74 $5.04M - $5.99M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Jul 21, 2021
21,390
$88.15 - $97.54 $1.89M - $2.09M
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Jul 21, 2021
93,091
$77.2 - $91.32 $7.19M - $8.5M
PCG
Pg&E Corp

Utilities
Q1 2021 Filed on Apr 26, 2021
245,021
$10.51 - $12.38 $2.58M - $3.03M
DURA
Vaneck Morningstar Durable Div

ETFs
Q1 2021 Filed on Apr 26, 2021
90,851
$27.95 - $30.53 $2.54M - $2.77M
TWLO
Twilio Inc

Communication Services
Q1 2021 Filed on Apr 26, 2021
8,761
$315.08 - $443.49 $2.76M - $3.89M
GD
General Dynamics Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
2,204
$145.94 - $183.3 $322K - $404K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
36,914
$48.09 - $66.2 $1.78M - $2.44M
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 26, 2021
15,000
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on Apr 26, 2021
42,459
$32.91 - $38.69 $1.4M - $1.64M
Direxion Shs ETF Tr
Q1 2021 Filed on Apr 26, 2021
4,000
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2021 Filed on Apr 26, 2021
12,507
$140.69 - $185.25 $1.76M - $2.32M
AWI
Armstrong World Industries Inc

Industrials
Q1 2021 Filed on Apr 26, 2021
22,455
$71.11 - $96.35 $1.6M - $2.16M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
109,912
$22.4 - $33.13 $2.46M - $3.64M
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q1 2021 Filed on Apr 26, 2021
53,236
$55.95 - $72.6 $2.98M - $3.86M
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 26, 2021
8,293
$192.84 - $265.16 $1.6M - $2.2M
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 26, 2021
99,584
$17.35 - $24.2 $1.73M - $2.41M
FDX
Fedex Corp

Industrials
Q1 2021 Filed on Apr 26, 2021
6,795
$235.34 - $285.92 $1.6M - $1.94M
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on Apr 26, 2021
33,919
$26.12 - $52.17 $886K - $1.77M
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q1 2021 Filed on Apr 26, 2021
63,348
$15.5 - $30.44 $982K - $1.93M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
41,255
$35.03 - $56.99 $1.45M - $2.35M
RRC
Range Resources Corp

Energy
Q1 2021 Filed on Apr 26, 2021
10,919
$7.13 - $11.47 $77.9K - $125K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on Apr 26, 2021
25,339
$37.27 - $58.7 $944K - $1.49M
EQIX
Equinix Inc

Real Estate
Q4 2020 Filed on Jan 28, 2021
3,338
$678.4 - $835.0 $2.26M - $2.79M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Jan 28, 2021
31,546
$37.52 - $42.63 $1.18M - $1.34M
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Jan 28, 2021
104,622
$19.67 - $22.68 $2.06M - $2.37M
ETR
Entergy Corp

Utilities
Q4 2020 Filed on Jan 28, 2021
25,929
$95.35 - $112.77 $2.47M - $2.92M
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2020 Filed on Jan 28, 2021
27,024
$76.08 - $86.67 $2.06M - $2.34M
ROKU
Roku, Inc

Communication Services
Q4 2020 Filed on Jan 28, 2021
8,998
$200.0 - $360.56 $1.8M - $3.24M
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2020 Filed on Jan 28, 2021
161,298
$12.65 - $14.7 $2.04M - $2.37M
ZEN
Zendesk, Inc.

Technology
Q4 2020 Filed on Jan 28, 2021
6,562
$103.44 - $143.49 $679K - $942K
HUM
Humana Inc

Healthcare
Q4 2020 Filed on Jan 28, 2021
6,481
$388.23 - $452.01 $2.52M - $2.93M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
Q4 2020 Filed on Jan 28, 2021
109,308
$38.33 - $42.89 $4.19M - $4.69M
JD
Jd.Com, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 28, 2021
9,539
$76.1 - $92.49 $726K - $882K
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Jan 28, 2021
8,129
$156.17 - $215.42 $1.27M - $1.75M
NJUL
Innovator Growth 100 Power Buf

Technology
Q4 2020 Filed on Jan 28, 2021
9,543
$42.04 - $44.68 $401K - $426K
WOOD
Ishares Global Timber & Forest
Q4 2020 Filed on Jan 28, 2021
20,477
N/A
MCO
Moodys Corp

Financial Services
Q4 2020 Filed on Jan 28, 2021
762
$261.86 - $295.18 $200K - $225K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Jan 28, 2021
65,015
$33.42 - $41.42 $2.17M - $2.69M
TTE
Total Energies Se

Energy
Q4 2020 Filed on Jan 28, 2021
63,452
$29.16 - $45.85 $1.85M - $2.91M
IBB
Ishares Biotechnology ETF

ETFs
Q3 2020 Filed on Oct 27, 2020
31,977
$126.88 - $145.8 $4.06M - $4.66M
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