Focused Wealth Management, Inc Closed Holding Positions

Focused Wealth Management, Inc

  • $742 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Union Pac Corp
Q3 2021 Filed on Oct 12, 2021
7,200
N/A
General Electric CO
Q3 2021 Filed on Oct 12, 2021
20,000
N/A
Honeywell Intl Inc
Q3 2021 Filed on Oct 12, 2021
9,200
N/A
Dow Inc
Q3 2021 Filed on Oct 12, 2021
4,400
N/A
Activision Blizzard Inc
Q3 2021 Filed on Oct 12, 2021
3,000
N/A
Albemarle Corp
Q3 2021 Filed on Oct 12, 2021
1,400
N/A
Goldman Sachs Group Inc
Q3 2021 Filed on Oct 12, 2021
4,000
N/A
Mastercard Incorporated
Q3 2021 Filed on Oct 12, 2021
2,000
N/A
Paya Holdings Inc
Q3 2021 Filed on Oct 12, 2021
6,000
N/A
Paccar Inc
Q3 2021 Filed on Oct 12, 2021
3,600
N/A
At&T Inc
Q3 2021 Filed on Oct 12, 2021
7,500
N/A
Alcoa Corp
Q3 2021 Filed on Oct 12, 2021
15,000
N/A
Broadcom Inc
Q3 2021 Filed on Oct 12, 2021
2,000
N/A
Avaya Hldgs Corp
Q3 2021 Filed on Oct 12, 2021
6,000
N/A
Boise Cascade CO Del
Q3 2021 Filed on Oct 12, 2021
7,800
N/A
Capri Holdings Limited
Q3 2021 Filed on Oct 12, 2021
8,000
N/A
Lpl Finl Hldgs Inc
Q3 2021 Filed on Oct 12, 2021
3,000
N/A
Schrodinger Inc
Q3 2021 Filed on Oct 12, 2021
5,000
N/A
Sherwin Williams CO
Q3 2021 Filed on Oct 12, 2021
2,400
N/A
Sonos Inc
Q3 2021 Filed on Oct 12, 2021
9,000
N/A
Tripadvisor Inc
Q3 2021 Filed on Oct 12, 2021
9,000
N/A
Pioneer Nat Res CO
Q3 2021 Filed on Oct 12, 2021
6,000
N/A
Gamestop Corp New
Q3 2021 Filed on Oct 12, 2021
5,000
N/A
Qualtrics Intl Inc
Q3 2021 Filed on Oct 12, 2021
2,000
N/A
Becton Dickinson & CO
Q3 2021 Filed on Oct 12, 2021
6,000
N/A
Boyd Gaming Corp
Q3 2021 Filed on Oct 12, 2021
2,000
N/A
Blackrock New York Mun Incom
Q2 2021 Filed on Jul 15, 2021
72,204
N/A
Blackrock New York Mun Incom
Q2 2021 Filed on Jul 15, 2021
82,266
N/A
China Mobile Limited
Q2 2021 Filed on Jul 15, 2021
168
N/A
Corelogic Inc
Q2 2021 Filed on Jul 15, 2021
100
N/A
Ishares Gold Tr
Q2 2021 Filed on Jul 15, 2021
4,586
N/A
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2021 Filed on Jul 15, 2021
603
$94.78 - $99.7 $57.2K - $60.1K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Jul 15, 2021
2
$39.45 - $59.13 $78.9 - $118
Colony Cap Inc New
Q2 2021 Filed on Jul 15, 2021
96
N/A
RYH
Invesco S&P 500 Equal Weight H

ETFs
Q2 2021 Filed on Jul 15, 2021
371
$268.03 - $293.69 $99.4K - $109K
Marvell Technology Group LTD
Q2 2021 Filed on Jul 15, 2021
784
N/A
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Jul 15, 2021
4,350
$36.8 - $46.53 $160K - $202K
Aphria Inc
Q2 2021 Filed on Jul 15, 2021
300
N/A
AME
Ametek Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
950
$128.66 - $137.7 $122K - $131K
CXW
Core Civic, Inc.

Real Estate
Q2 2021 Filed on Jul 15, 2021
1,000
$7.26 - $11.98 $7.26K - $12K
Perspecta Inc
Q2 2021 Filed on Jul 15, 2021
4
N/A
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
30
$16.46 - $23.22 $494 - $697
WSO
Watsco Inc

Industrials
Q2 2021 Filed on Jul 15, 2021
450
$267.22 - $305.43 $120K - $137K
Experience Invt Corp
Q2 2021 Filed on Jul 15, 2021
82,063
N/A
NBIX
Neurocrine Biosciences Inc

Healthcare
Q2 2021 Filed on Jul 15, 2021
40
$89.43 - $102.27 $3.58K - $4.09K
J P Morgan Exchange Traded F
Q2 2021 Filed on Jul 15, 2021
26
N/A
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Jul 15, 2021
50
$16.35 - $34.25 $818 - $1.71K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Jul 15, 2021
5
$6.82 - $22.15 $34.1 - $111
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
1
$8.41 - $10.34 $8.41 - $10.3
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