Gsb Wealth Management, LLC Closed Holding Positions

Gsb Wealth Management, LLC

  • $387 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TECH
Bio Techne Corp

Healthcare
Q2 2022 Filed on Jul 20, 2022
543
$322.67 - $449.65 $175K - $244K
LNG
Cheniere Energy, Inc.

Energy
Q2 2022 Filed on Jul 20, 2022
3,000
$124.15 - $147.27 $372K - $442K
JCI
Johnson Controls International PLC

Industrials
Q2 2022 Filed on Jul 20, 2022
8,135
$47.23 - $66.64 $384K - $542K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Jul 20, 2022
7,250
$25.36 - $30.58 $184K - $222K
Peoples United Financial Inc
Q2 2022 Filed on Jul 20, 2022
47,958
N/A
WDAY
Workday, Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
1,000
$136.59 - $243.0 $137K - $243K
NFLX
Netflix Inc

Communication Services
Q2 2022 Filed on Jul 20, 2022
784
$166.37 - $391.5 $130K - $307K
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q2 2022 Filed on Jul 20, 2022
3,700
$50.42 - $62.43 $187K - $231K
PARA
Paramount Global

Communication Services
Q2 2022 Filed on Jul 20, 2022
6,015
$39.36 - $55.39 $237K - $333K
COF
Capital One Financial Corp

Financial Services
Q1 2022 Filed on May 02, 2022
1,500
$124.8 - $161.37 $187K - $242K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q1 2022 Filed on May 02, 2022
6,453
$29.92 - $34.45 $193K - $222K
ENPH
Enphase Energy, Inc.

Technology
Q1 2022 Filed on May 02, 2022
1,410
$119.97 - $202.36 $169K - $285K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
6,235
$39.83 - $65.74 $248K - $410K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
1,295
$134.84 - $172.57 $175K - $223K
KFVG
Kraneshares Tr Cicc China 5 G &

ETFs
Q1 2022 Filed on May 02, 2022
19,100
$19.35 - $26.5 $370K - $506K
KGRN
Kraneshares Tr

ETFs
Q1 2022 Filed on May 02, 2022
19,680
$31.93 - $46.7 $628K - $919K
Kraneshares Tr
Q1 2022 Filed on May 02, 2022
13,800
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 11, 2022
4,315
N/A
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 11, 2022
2,975
$44.42 - $77.34 $132K - $230K
EWY
Ishares Inc Msci South Korea E

ETFs
Q4 2021 Filed on Feb 11, 2022
3,875
$75.73 - $82.03 $293K - $318K
AGR
Avangrid, Inc.

Utilities
Q4 2021 Filed on Feb 11, 2022
4,150
$47.91 - $53.3 $199K - $221K
CHIQ
Global X Msci China Consumer D

ETFs
Q3 2021 Filed on Oct 22, 2021
6,000
$27.52 - $34.74 $165K - $208K
Brookfield Property Partrs L
Q3 2021 Filed on Oct 22, 2021
20,700
N/A
Invesco Exch Trd Slf Idx Fd
Q3 2021 Filed on Oct 22, 2021
30,000
N/A
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Oct 22, 2021
5,036
$54.75 - $61.75 $276K - $311K
BA
Boeing CO

Industrials
Q3 2021 Filed on Oct 22, 2021
932
$206.99 - $239.73 $193K - $223K
PSX
Phillips 66

Energy
Q3 2021 Filed on Oct 22, 2021
2,500
$64.27 - $87.9 $161K - $220K
RDS-A
Shell PLC

Energy
Q2 2021 Filed on Jul 29, 2021
7,516
$36.61 - $41.42 $275K - $311K
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Jul 29, 2021
7,650
$36.73 - $40.78 $281K - $312K
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2021 Filed on Jul 29, 2021
2,272
$89.47 - $98.68 $203K - $224K
Ishares Gold Tr
Q2 2021 Filed on Jul 29, 2021
22,975
N/A
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
1,225
$194.91 - $221.17 $239K - $271K
XEL
Xcel Energy Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
3,365
$64.31 - $74.71 $216K - $251K
ORAN
Orange

Communication Services
Q2 2020 Filed on Aug 18, 2020
12,980
$10.91 - $12.99 $142K - $169K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Aug 18, 2020
5,702
$32.25 - $44.19 $184K - $252K
SPG
Simon Property Group Inc

Real Estate
Q1 2020 Filed on Apr 30, 2020
1,500
$44.92 - $149.11 $67.4K - $224K
United Technologies Corp
Q1 2020 Filed on Apr 30, 2020
1,800
N/A
PLUG
Plug Power Inc

Industrials
Q1 2020 Filed on Apr 30, 2020
13,880
$2.76 - $5.72 $38.3K - $79.4K
SAN
Banco Santander, S.A.

Financial Services
Q3 2019 Filed on Nov 12, 2019
15,583
$3.67 - $4.7 $57.2K - $73.2K
Transcanada Corp
Q2 2019 Filed on Aug 09, 2019
6,550
N/A
Rite Aid Corp
Q2 2019 Filed on Aug 09, 2019
71,750
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 09, 2019
4,128
N/A
Cigna Corporation
Q4 2018 Filed on Jan 24, 2019
977
N/A
Parker Drilling CO
Q3 2018 Filed on Oct 22, 2018
42,330
N/A
Statoil Asa
Q2 2018 Filed on Jul 16, 2018
18,435
N/A
Du Pont E I De Nemours & CO
Q3 2017 Filed on Nov 24, 2017
3,220
N/A
AZN
Astrazeneca PLC

Healthcare
Q3 2017 Filed on Nov 24, 2017
14,923
$28.96 - $34.0 $432K - $507K
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