Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $368 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GOLD
Barrick Gold Corp

Basic Materials
Q4 2021 Filed on Feb 11, 2022
100
$17.65 - $20.99 $1.76K - $2.1K
CCL
Carnival Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
2,534
$16.38 - $26.09 $41.5K - $66.1K
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
650
$33.53 - $45.38 $21.8K - $29.5K
DOCU
Docusign, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
541
$135.09 - $284.11 $73.1K - $154K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
190
$37.46 - $56.26 $7.12K - $10.7K
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
126
$50.04 - $52.31 $6.31K - $6.59K
PPL
Ppl Corp

Utilities
Q4 2021 Filed on Feb 11, 2022
2,827
$27.83 - $30.06 $78.7K - $85K
XLP
Consumer Staples Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
733
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q4 2021 Filed on Feb 11, 2022
215
$80.02 - $90.61 $17.2K - $19.5K
XLU
Utilities Sector Spdr

ETFs
Q4 2021 Filed on Feb 11, 2022
385
$63.88 - $71.58 $24.6K - $27.6K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 11, 2022
505
$119.66 - $132.28 $60.4K - $66.8K
SHOP
Shopify Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10
$128.22 - $169.06 $1.28K - $1.69K
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
370
$119.69 - $138.91 $44.3K - $51.4K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
300
$44.42 - $77.34 $13.3K - $23.2K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
10
$255.27 - $368.33 $2.55K - $3.68K
SONY
Sony Group Corp

Technology
Q4 2021 Filed on Feb 11, 2022
84
$105.56 - $127.48 $8.87K - $10.7K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
103
$53.63 - $54.52 $5.52K - $5.62K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q4 2021 Filed on Feb 11, 2022
460
$39.06 - $43.63 $18K - $20.1K
SLB
Schlumberger Limited

Energy
Q4 2021 Filed on Feb 11, 2022
1,052
$28.38 - $34.74 $29.9K - $36.5K
QCOM
Qualcomm Inc

Technology
Q4 2021 Filed on Feb 11, 2022
181
$122.95 - $189.28 $22.3K - $34.3K
RYN
Rayonier Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
2,850
$35.06 - $40.8 $99.9K - $116K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
275
$63.81 - $71.97 $17.5K - $19.8K
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,115
$20.69 - $24.71 $23.1K - $27.6K
RSG
Republic Services, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
177
$120.01 - $139.45 $21.2K - $24.7K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
129
$60.08 - $74.49 $7.75K - $9.61K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
421
$64.27 - $96.67 $27.1K - $40.7K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 11, 2022
700
$41.59 - $49.44 $29.1K - $34.6K
RPM
Rpm International Inc

Basic Materials
Q4 2021 Filed on Feb 11, 2022
260
$78.49 - $101.0 $20.4K - $26.3K
SAP
Sap Se

Technology
Q4 2021 Filed on Feb 11, 2022
37
$128.44 - $149.53 $4.75K - $5.53K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2021 Filed on Feb 11, 2022
41
$340.01 - $364.84 $13.9K - $15K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q4 2021 Filed on Feb 11, 2022
46
$35.28 - $37.98 $1.62K - $1.75K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2021 Filed on Feb 11, 2022
1,245
$30.56 - $30.65 $38K - $38.2K
TEF
Telefonica S A

Communication Services
Q4 2021 Filed on Feb 11, 2022
3,081
$4.15 - $4.78 $12.8K - $14.7K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,067
$7.9 - $10.19 $40K - $51.6K
TXN
Texas Instruments Inc

Technology
Q4 2021 Filed on Feb 11, 2022
390
$184.24 - $201.29 $71.9K - $78.5K
TXT
Textron Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
120
$69.15 - $77.49 $8.3K - $9.3K
SCHW
Schwab Charles Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
2,000
$73.23 - $85.82 $146K - $172K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
125
$569.0 - $667.24 $71.1K - $83.4K
TTE
Total Energies Se

Energy
Q4 2021 Filed on Feb 11, 2022
138
$45.99 - $52.32 $6.35K - $7.22K
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
102
$42.07 - $66.11 $4.29K - $6.74K
UBER
Uber Technologies, Inc

Technology
Q4 2021 Filed on Feb 11, 2022
75
$35.73 - $48.36 $2.68K - $3.63K
UL
Unilever PLC

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
720
$50.61 - $54.21 $36.4K - $39K
TRGP
Targa Resources Corp.

Energy
Q4 2021 Filed on Feb 11, 2022
201
$48.98 - $57.83 $9.84K - $11.6K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q4 2021 Filed on Feb 11, 2022
1,118
$109.02 - $124.75 $122K - $139K
SLF
Sun Life Financial Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
723
$51.46 - $57.63 $37.2K - $41.7K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Feb 11, 2022
158
$106.55 - $109.3 $16.8K - $17.3K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q4 2021 Filed on Feb 11, 2022
35
$39.14 - $42.04 $1.37K - $1.47K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q4 2021 Filed on Feb 11, 2022
762
$108.77 - $134.15 $82.9K - $102K
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q4 2021 Filed on Feb 11, 2022
5,075
$30.92 - $31.24 $157K - $159K
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