Minich Mac Gregor Wealth Management, LLC Closed Holding Positions

Minich Mac Gregor Wealth Management, LLC

  • $457 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GTX
Garrett Motion Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
50
$11.43 - $18.39 $572 - $920
IRBT
Irobot Corp

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
433
$75.45 - $110.92 $32.7K - $48K
FITB
Fifth Third Bancorp

Financial Services
Q4 2018 Filed on Jan 17, 2019
0
$22.36 - $28.67 $0 - $0
FLTB
Fidelity Merrimack Str Tr LTD

ETFs
Q4 2018 Filed on Jan 17, 2019
43
N/A
AVNS
Avanos Medical, Inc.

Healthcare
Q4 2018 Filed on Jan 17, 2019
9
$41.16 - $66.67 $370 - $600
CGC
Canopy Growth Corp

Healthcare
Q4 2018 Filed on Jan 17, 2019
50
$26.22 - $56.89 $1.31K - $2.84K
TGH
Textainer Group Holdings LTD

Industrials
Q4 2018 Filed on Jan 17, 2019
1,150
$9.3 - $13.04 $10.7K - $15K
NOK
Nokia Corp

Technology
Q4 2018 Filed on Jan 17, 2019
100
$5.15 - $6.04 $515 - $604
VRSN
Verisign Inc

Technology
Q4 2018 Filed on Jan 17, 2019
150
$133.91 - $165.02 $20.1K - $24.8K
Brookfield Ppty Partners L P Unit LTD Partn
Q4 2018 Filed on Jan 17, 2019
65
N/A
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q4 2018 Filed on Jan 17, 2019
69
N/A
AES
Aes Corp

Utilities
Q4 2018 Filed on Jan 17, 2019
8,618
$13.82 - $16.01 $119K - $138K
UIS
Unisys Corp

Technology
Q4 2018 Filed on Jan 17, 2019
1,025
$10.69 - $20.11 $11K - $20.6K
HNGR
Hanger, Inc.

Healthcare
Q4 2018 Filed on Jan 17, 2019
72
$17.98 - $20.95 $1.29K - $1.51K
DHT
Dht Holdings, Inc.

Energy
Q4 2018 Filed on Jan 17, 2019
5
$3.92 - $5.48 $19.6 - $27.4
MSB
Mesabi Trust

Basic Materials
Q4 2018 Filed on Jan 17, 2019
100
$23.19 - $32.5 $2.32K - $3.25K
Yandex N V Shs Class A
Q4 2018 Filed on Jan 17, 2019
50
N/A
Inphi Corp Com
Q4 2018 Filed on Jan 17, 2019
628
N/A
Perspecta Inc Com
Q4 2018 Filed on Jan 17, 2019
4
N/A
PCEF
Invesco Cef Income Composite E

ETFs
Q4 2018 Filed on Jan 17, 2019
248
$19.45 - $22.85 $4.82K - $5.67K
Medidata Solutions Inc Com
Q4 2018 Filed on Jan 17, 2019
124
N/A
NTR
Nutrien Ltd.

Basic Materials
Q4 2018 Filed on Jan 17, 2019
6
$44.15 - $58.68 $265 - $352
Virtusa Corp Com
Q4 2018 Filed on Jan 17, 2019
308
N/A
China Unicom LTD Spons Adr
Q4 2018 Filed on Jan 17, 2019
674
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
40
$12.74 - $28.37 $510 - $1.13K
Aqua America Inc Com
Q4 2018 Filed on Jan 17, 2019
189
N/A
LENB
Lennar Corporation Cl B
Q4 2018 Filed on Jan 17, 2019
1
N/A
AOS
Smith A O Corp

Industrials
Q4 2018 Filed on Jan 17, 2019
109
$41.41 - $53.86 $4.51K - $5.87K
Delphi Technologies PLC Shs
Q4 2018 Filed on Jan 17, 2019
201
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
50
$16.72 - $44.63 $836 - $2.23K
Marathon Patent Group Inc Com Par
Q4 2018 Filed on Jan 17, 2019
200
N/A
Marvell Technology Group LTD Ord
Q4 2018 Filed on Jan 17, 2019
940
N/A
Fitbit Inc Cl A
Q4 2018 Filed on Jan 17, 2019
200
N/A
Spdr Bloomberg Barclays High Yield Bond ETF
Q4 2018 Filed on Jan 17, 2019
157
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Jan 17, 2019
126
$33.2 - $43.66 $4.18K - $5.5K
FPL
First Trust New Opportunities Mlp & Energy Fund

Financial Services
Q4 2018 Filed on Jan 17, 2019
468
$6.98 - $9.74 $3.27K - $4.56K
Control4 Corp Com
Q4 2018 Filed on Jan 17, 2019
100
N/A
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q4 2018 Filed on Jan 17, 2019
103
$8.88 - $9.96 $915 - $1.03K
HUN
Huntsman Corp

Basic Materials
Q4 2018 Filed on Jan 17, 2019
51
$18.14 - $27.3 $925 - $1.39K
AZN
Astrazeneca PLC

Healthcare
Q4 2018 Filed on Jan 17, 2019
150
$36.86 - $41.49 $5.53K - $6.22K
Catasys Inc Com Par
Q4 2018 Filed on Jan 17, 2019
2,500
N/A
Unilever N V N Y Shs New
Q4 2018 Filed on Jan 17, 2019
23
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q4 2018 Filed on Jan 17, 2019
100
$7.57 - $12.77 $757 - $1.28K
BAP
Credicorp LTD

Financial Services
Q4 2018 Filed on Jan 17, 2019
45
$213.26 - $230.0 $9.6K - $10.4K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2018 Filed on Jan 17, 2019
20
$33.41 - $42.61 $668 - $852
AMAT
Applied Materials Inc

Technology
Q4 2018 Filed on Jan 17, 2019
20
$28.99 - $38.92 $580 - $778
Grubhub Inc Com
Q4 2018 Filed on Jan 17, 2019
263
N/A
Nxt Id Inc Com New
Q4 2018 Filed on Jan 17, 2019
1,615
N/A
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q4 2018 Filed on Jan 17, 2019
10
N/A
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