Marotta Asset Management Closed Holding Positions

Marotta Asset Management

  • $508 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Jul 21, 2022
3,447
$55.66 - $71.94 $192K - $248K
CX
Cemex Sab De Cv

Basic Materials
Q2 2022 Filed on Jul 21, 2022
15,000
$3.32 - $5.29 $49.8K - $79.4K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 21, 2022
1,596
$102.2 - $137.05 $163K - $219K
FLHK
Franklin Templeton ETF Tr

ETFs
Q2 2022 Filed on Jul 21, 2022
36,585
$21.05 - $23.83 $770K - $872K
KODK
Eastman Kodak CO

Industrials
Q1 2022 Filed on Apr 08, 2022
12,000
$3.64 - $7.01 $43.7K - $84.1K
INTU
Intuit Inc

Technology
Q1 2022 Filed on Apr 08, 2022
471
$424.63 - $631.47 $200K - $297K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 08, 2022
2,000
$58.27 - $118.99 $117K - $238K
NAT
Nordic American Tankers LTD

Industrials
Q1 2022 Filed on Apr 08, 2022
10,000
$1.41 - $2.42 $14.1K - $24.2K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on Apr 08, 2022
3,123
$118.44 - $131.22 $370K - $410K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 08, 2022
507
$299.33 - $412.84 $152K - $209K
VDE
Vanguard Energy ETF

ETFs
Q1 2022 Filed on Apr 08, 2022
2,936
$80.1 - $110.55 $235K - $325K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
Q1 2022 Filed on Apr 08, 2022
5,722
$33.67 - $39.47 $193K - $226K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2022 Filed on Apr 08, 2022
1,520
$178.7 - $226.45 $272K - $344K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Jan 13, 2022
1,000
$341.3 - $505.8 $341K - $506K
NORW
Global X Msci Norway ETF

ETFs
Q4 2021 Filed on Jan 13, 2022
7,184
$28.76 - $33.28 $207K - $239K
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
598
$225.82 - $368.51 $135K - $220K
EWA
Ishares Msci Australia ETF

ETFs
Q1 2021 Filed on Apr 09, 2021
8,791
$23.75 - $25.8 $209K - $227K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2021 Filed on Apr 09, 2021
1,687
$153.77 - $191.61 $259K - $323K
ROKU
Roku, Inc

Communication Services
Q1 2021 Filed on Apr 09, 2021
1,020
$300.79 - $469.7 $307K - $479K
Spdr Solactive Canada ETF
Q1 2021 Filed on Apr 09, 2021
81,824
N/A
Spdr Solactive Germany ETF
Q1 2021 Filed on Apr 09, 2021
3,864
N/A
Spdr Solactive United Kingdom ETF
Q1 2021 Filed on Apr 09, 2021
169,564
N/A
Spdr Solactive Hong Kong ETF
Q1 2021 Filed on Apr 09, 2021
88,987
N/A
Rosetta Stone Inc
Q3 2020 Filed on Oct 06, 2020
10,000
N/A
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q3 2020 Filed on Oct 06, 2020
4,374
$51.46 - $57.08 $225K - $250K
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Jul 06, 2020
15,500
$14.58 - $24.77 $226K - $384K
EPP
Ishares Inc

ETFs
Q2 2020 Filed on Jul 06, 2020
16,178
$32.82 - $42.18 $531K - $682K
CMCSA
Comcast Corp

Communication Services
Q2 2020 Filed on Jul 06, 2020
6,314
$32.42 - $43.12 $205K - $272K
COP
Conocophillips

Energy
Q1 2020 Filed on Apr 02, 2020
4,027
$22.67 - $66.48 $91.3K - $268K
LTC
Ltc Properties Inc

Real Estate
Q1 2020 Filed on Apr 02, 2020
5,170
$25.3 - $50.04 $131K - $259K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 02, 2020
6,014
$20.22 - $29.74 $122K - $179K
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