Firestone Capital Management Closed Holding Positions

Firestone Capital Management

  • $368 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MSI
Motorola Solutions, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
104
$231.47 - $272.73 $24.1K - $28.4K
BAX
Baxter International Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
80
$74.57 - $87.19 $5.97K - $6.98K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
200
$15.66 - $18.28 $3.13K - $3.66K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
450
$94.48 - $124.24 $42.5K - $55.9K
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2021 Filed on Feb 11, 2022
1,610
$27.42 - $31.63 $44.1K - $50.9K
PAA
Plains All American Pipeline LP

Energy
Q4 2021 Filed on Feb 11, 2022
1,948
$8.76 - $11.37 $17.1K - $22.1K
CRON
Cronos Group Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
275
$3.85 - $6.71 $1.06K - $1.85K
PINS
Pinterest, Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
150
$34.93 - $62.68 $5.24K - $9.4K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q4 2021 Filed on Feb 11, 2022
10
$112.05 - $114.68 $1.12K - $1.15K
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,200
$0.57 - $1.23 $2.96K - $6.4K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
600
$16.74 - $18.78 $10K - $11.3K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
981
$111.96 - $177.7 $110K - $174K
PSX
Phillips 66

Energy
Q4 2021 Filed on Feb 11, 2022
318
$68.67 - $83.73 $21.8K - $26.6K
ALLE
Allegion PLC

Industrials
Q4 2021 Filed on Feb 11, 2022
500
$122.79 - $136.85 $61.4K - $68.4K
MO
Altria Group, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,940
$42.64 - $48.7 $82.7K - $94.5K
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
1,150
$80.28 - $88.97 $92.3K - $102K
AIG
American International Group, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
290
$51.72 - $61.08 $15K - $17.7K
AWR
American States Water CO

Utilities
Q4 2021 Filed on Feb 11, 2022
482
$85.58 - $103.44 $41.2K - $49.9K
ORCL
Oracle Corp

Technology
Q4 2021 Filed on Feb 11, 2022
1,100
$87.21 - $103.65 $95.9K - $114K
OPK
Opko Health, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
200
$3.52 - $5.15 $704 - $1.03K
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
83
$167.8 - $188.86 $13.9K - $15.7K
BSX
Boston Scientific Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
400
$38.07 - $44.87 $15.2K - $17.9K
CNP
Centerpoint Energy Inc

Utilities
Q4 2021 Filed on Feb 11, 2022
1,500
$24.9 - $28.09 $37.4K - $42.1K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
228
$8.73 - $15.27 $1.99K - $3.48K
LMT
Lockheed Martin Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
165
$326.31 - $376.33 $53.8K - $62.1K
COF
Capital One Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,661
$138.35 - $173.25 $230K - $288K
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 11, 2022
110
$294.65 - $346.43 $32.4K - $38.1K
LEN
Lennar Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
0
$91.85 - $116.91 $0 - $0
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
700
$45.05 - $51.05 $31.5K - $35.7K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
410
$84.44 - $102.04 $34.6K - $41.8K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
183
$50.24 - $63.38 $9.19K - $11.6K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 11, 2022
140
$271.6 - $314.21 $38K - $44K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
260
$202.02 - $244.73 $52.5K - $63.6K
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
304
$32.88 - $37.84 $10K - $11.5K
PHG
Koninklijke Philips Nv

Healthcare
Q4 2021 Filed on Feb 11, 2022
500
$33.89 - $48.15 $16.9K - $24.1K
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
60
$80.7 - $106.99 $4.84K - $6.42K
MFC
Manulife Financial Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
1,000
$17.93 - $20.54 $17.9K - $20.5K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
1,692
$58.07 - $66.37 $98.3K - $112K
MET
Metlife Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
237
$57.11 - $66.6 $13.5K - $15.8K
BP
Bp PLC

Energy
Q4 2021 Filed on Feb 11, 2022
2,560
$25.65 - $30.13 $65.7K - $77.1K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
21
$46.17 - $55.37 $970 - $1.16K
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
573
$236.42 - $268.49 $135K - $154K
BRX
Brixmor Property Group Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
200
$22.25 - $25.51 $4.45K - $5.1K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Feb 11, 2022
140
$14.24 - $17.26 $1.99K - $2.42K
CP
Canadian Pacific Railway LTD

Industrials
Q4 2021 Filed on Feb 11, 2022
1,000
$66.32 - $77.89 $66.3K - $77.9K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
150
$78.1 - $96.61 $11.7K - $14.5K
Ishares Gold Tr
Q3 2021 Filed on Nov 12, 2021
45,231
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
515
N/A
Vector Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
169
N/A
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