Mascoma Wealth Management LLC Closed Holding Positions

Mascoma Wealth Management LLC

  • $389 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
500
$49.4 - $59.17 $24.7K - $29.6K
Oasis Midstream Partners LP Com Units Reps
Q3 2019 Filed on Nov 21, 2019
2,615
N/A
Medidata Solutions Inc Com
Q3 2019 Filed on Nov 21, 2019
10
N/A
Eldorado Resorts Inc Com
Q3 2019 Filed on Nov 21, 2019
1,000
N/A
FDMO
Fidelity Covington Tr Momentum

ETFs
Q3 2019 Filed on Nov 21, 2019
300
$34.33 - $36.62 $10.3K - $11K
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
80
$16.93 - $21.42 $1.35K - $1.71K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q3 2019 Filed on Nov 21, 2019
1,200
$21.92 - $24.7 $26.3K - $29.6K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
55
$49.43 - $61.22 $2.72K - $3.37K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
Q3 2019 Filed on Nov 21, 2019
20
$50.54 - $50.84 $1.01K - $1.02K
GRMN
Garmin LTD

Technology
Q3 2019 Filed on Nov 21, 2019
207
$75.35 - $85.93 $15.6K - $17.8K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q3 2019 Filed on Nov 21, 2019
200
$56.54 - $58.42 $11.3K - $11.7K
TFX
Teleflex Inc

Healthcare
Q3 2019 Filed on Nov 21, 2019
29
$329.13 - $371.65 $9.54K - $10.8K
Global X Mlp & Energy Infrastructure ETF
Q3 2019 Filed on Nov 21, 2019
107
N/A
AGR
Avangrid, Inc.

Utilities
Q3 2019 Filed on Nov 21, 2019
0
$48.42 - $52.25 $0 - $0
UIS
Unisys Corp

Technology
Q3 2019 Filed on Nov 21, 2019
16
$6.45 - $12.5 $103 - $200
Celgene Corp Com
Q3 2019 Filed on Nov 21, 2019
10
N/A
Mylan N V Shs Euro
Q3 2019 Filed on Nov 21, 2019
1,641
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2019 Filed on Nov 21, 2019
150
$72.9 - $101.41 $10.9K - $15.2K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2019 Filed on Nov 21, 2019
4,000
$12.27 - $13.14 $49.1K - $52.6K
Xilinx Inc Com
Q3 2019 Filed on Nov 21, 2019
35
N/A
GDV
Gabelli Dividend & Income Trust

Financial Services
Q3 2019 Filed on Nov 21, 2019
1,400
$20.29 - $22.17 $28.4K - $31K
Fireeye Inc Com
Q3 2019 Filed on Nov 21, 2019
1,500
N/A
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2019 Filed on Nov 21, 2019
25
$48.42 - $52.88 $1.21K - $1.32K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
138
$41.82 - $47.91 $5.77K - $6.61K
Xerox Corp Com New
Q3 2019 Filed on Nov 21, 2019
341
N/A
Red Hat Inc Com
Q3 2019 Filed on Nov 21, 2019
6
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
1,500
$36.33 - $42.18 $54.5K - $63.3K
Blackrock Strategic Mun Tr Com
Q3 2019 Filed on Nov 21, 2019
3,500
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
82
$13.43 - $18.72 $1.1K - $1.54K
ASIX
Advan Six Inc.

Basic Materials
Q3 2019 Filed on Nov 21, 2019
8
$21.36 - $26.93 $171 - $215
DSX
Diana Shipping Inc.

Industrials
Q3 2019 Filed on Nov 21, 2019
311
$3.02 - $3.73 $939 - $1.16K
TTE
Total Energies Se

Energy
Q3 2019 Filed on Nov 21, 2019
50
$48.01 - $56.58 $2.4K - $2.83K
TEX
Terex Corp

Industrials
Q3 2019 Filed on Nov 21, 2019
90
$23.3 - $33.14 $2.1K - $2.98K
Allergan PLC Shs
Q3 2019 Filed on Nov 21, 2019
10
N/A
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
48
$16.87 - $21.44 $810 - $1.03K
RWLK
Re Walk Robotics Ltd.

Healthcare
Q3 2019 Filed on Nov 21, 2019
200
$3.03 - $5.03 $606 - $1.01K
FNB
Fnb Corp

Financial Services
Q3 2019 Filed on Nov 21, 2019
336
$10.39 - $12.21 $3.49K - $4.1K
Five Star Senior Living Inc Com
Q3 2019 Filed on Nov 21, 2019
1
N/A
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Nov 21, 2019
225
$66.92 - $75.23 $15.1K - $16.9K
ASTE
Astec Industries Inc

Industrials
Q3 2019 Filed on Nov 21, 2019
70
$26.37 - $33.19 $1.85K - $2.32K
HA
Hawaiian Holdings Inc

Industrials
Q3 2019 Filed on Nov 21, 2019
3,000
$23.22 - $28.91 $69.7K - $86.7K
Nuveen Select Tax Free Incm Pt Sh Ben Int
Q3 2019 Filed on Nov 21, 2019
3,400
N/A
Verint Sys Inc 06/01/2021
Q3 2019 Filed on Nov 21, 2019
3,000
N/A
CBU
Community Bank System, Inc.

Financial Services
Q3 2019 Filed on Nov 21, 2019
65
$59.51 - $66.12 $3.87K - $4.3K
CIEN
Ciena Corp

Technology
Q3 2019 Filed on Nov 21, 2019
1,570
$38.91 - $45.95 $61.1K - $72.1K
Aqua America Inc Com
Q3 2019 Filed on Nov 21, 2019
165
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 21, 2019
42
$62.28 - $73.59 $2.62K - $3.09K
Western Asset Mun Def Opp Tr Com
Q3 2019 Filed on Nov 21, 2019
1,420
N/A
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 21, 2019
8,000
$2.56 - $3.25 $20.5K - $26K
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