Mascoma Wealth Management LLC Closed Holding Positions

Mascoma Wealth Management LLC

  • $389 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
42
$20.28 - $28.75 $852 - $1.21K
Seagate Technology PLC Shs
Q2 2021 Filed on Jul 06, 2021
30
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2021 Filed on Jul 06, 2021
345
$68.32 - $82.2 $23.6K - $28.4K
ALEC
Alector, Inc.

Healthcare
Q1 2021 Filed on Apr 26, 2021
31,819
$14.84 - $22.23 $472K - $707K
United Technologies Corp Com
Q4 2020 Filed on Jan 26, 2021
8,450
N/A
Arconic Inc Com
Q4 2020 Filed on Jan 26, 2021
11,662
N/A
NWBI
Northwest Bancshares, Inc.

Financial Services
Q4 2020 Filed on Jan 26, 2021
30,055
$9.3 - $12.8 $280K - $385K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q4 2020 Filed on Jan 26, 2021
5,265
$42.35 - $49.02 $223K - $258K
Raytheon CO Com New
Q4 2020 Filed on Jan 26, 2021
1,264
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q4 2020 Filed on Jan 26, 2021
19,300
$100.12 - $100.14 $1.93M - $1.93M
Fitbit Inc Cl A
Q3 2019 Filed on Nov 21, 2019
100
N/A
CNTTQ
Cann Trust Holdings Inc.

Healthcare
Q3 2019 Filed on Nov 21, 2019
6,000
$1.12 - $5.12 $6.72K - $30.7K
AIG
American International Group, Inc.

Financial Services
Q3 2019 Filed on Nov 21, 2019
60
$52.04 - $57.89 $3.12K - $3.47K
VNO
Vornado Realty Trust

Real Estate
Q3 2019 Filed on Nov 21, 2019
253
$58.81 - $66.3 $14.9K - $16.8K
AL
Air Lease Corp

Industrials
Q3 2019 Filed on Nov 21, 2019
67
$37.92 - $44.88 $2.54K - $3.01K
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q3 2019 Filed on Nov 21, 2019
72
$50.4 - $50.71 $3.63K - $3.65K
CAH
Cardinal Health Inc

Healthcare
Q3 2019 Filed on Nov 21, 2019
186
$41.74 - $48.91 $7.76K - $9.1K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 21, 2019
1,745
$26.26 - $34.86 $45.8K - $60.8K
STAA
Staar Surgical CO

Healthcare
Q3 2019 Filed on Nov 21, 2019
1,100
$25.78 - $34.8 $28.4K - $38.3K
Aon PLC Shs Cl A
Q3 2019 Filed on Nov 21, 2019
100
N/A
UE
Urban Edge Properties

Real Estate
Q3 2019 Filed on Nov 21, 2019
126
$16.24 - $20.22 $2.05K - $2.55K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
35
$16.12 - $23.66 $564 - $828
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2019 Filed on Nov 21, 2019
37
$36.88 - $41.96 $1.36K - $1.55K
Illumina Inc 06/15/2021
Q3 2019 Filed on Nov 21, 2019
2,000
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q3 2019 Filed on Nov 21, 2019
1,525
$32.6 - $39.6 $49.7K - $60.4K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
23
$25.0 - $32.53 $575 - $748
Wyndham Destinations Inc Com
Q3 2019 Filed on Nov 21, 2019
55
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q3 2019 Filed on Nov 21, 2019
19,873
$47.78 - $48.5 $950K - $964K
Atlas Air Worldwide Hldgs Inc 06/01/2022
Q3 2019 Filed on Nov 21, 2019
3,000
N/A
VOD
Vodafone Group Public LTD CO

Communication Services
Q3 2019 Filed on Nov 21, 2019
90
$15.68 - $20.05 $1.41K - $1.8K
UCBI
United Community Banks Inc

Financial Services
Q3 2019 Filed on Nov 21, 2019
500
$25.69 - $29.17 $12.8K - $14.6K
PAYS
Paysign, Inc.

Technology
Q3 2019 Filed on Nov 21, 2019
3,000
$9.47 - $17.95 $28.4K - $53.9K
Ingersoll Rand PLC Shs
Q3 2019 Filed on Nov 21, 2019
350
N/A
JBGS
Jbg Smith Properties

Real Estate
Q3 2019 Filed on Nov 21, 2019
126
$37.6 - $40.33 $4.74K - $5.08K
Carbonite Inc Com
Q3 2019 Filed on Nov 21, 2019
1,700
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q3 2019 Filed on Nov 21, 2019
400
$3.03 - $4.2 $1.21K - $1.68K
Fs Kkr Capital Corp Com
Q3 2019 Filed on Nov 21, 2019
0
N/A
IHF
Ishares Tr

ETFs
Q3 2019 Filed on Nov 21, 2019
367
$160.04 - $181.69 $58.7K - $66.7K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Nov 21, 2019
5,436
$17.02 - $18.73 $92.5K - $102K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Nov 21, 2019
4,327
$22.54 - $22.82 $97.5K - $98.7K
DELL
Dell Technologies Inc.

Technology
Q3 2019 Filed on Nov 21, 2019
42
$22.96 - $29.27 $964 - $1.23K
RIO
Rio Tinto PLC

Basic Materials
Q3 2019 Filed on Nov 21, 2019
301
$47.98 - $63.73 $14.4K - $19.2K
Amerigas Partners L P Unit L P Int
Q3 2019 Filed on Nov 21, 2019
100
N/A
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 21, 2019
600
$98.13 - $146.97 $58.9K - $88.2K
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Nov 21, 2019
54
$64.73 - $70.78 $3.5K - $3.82K
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 21, 2019
120
$13.09 - $21.97 $1.57K - $2.64K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
622
$9.61 - $15.16 $5.98K - $9.43K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2019 Filed on Nov 21, 2019
1
$67.4 - $85.11 $67.4 - $85.1
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Nov 21, 2019
192
$23.98 - $35.97 $4.6K - $6.91K
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