Mystic Asset Management, Inc. Closed Holding Positions

Mystic Asset Management, Inc.

  • $261 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
COMP
Compass, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
21,250
$3.53 - $7.76 $75K - $165K
MTTR
Matterport, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
22,500
$3.66 - $8.59 $82.4K - $193K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
11,050
$21.5 - $28.98 $238K - $320K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
205
$85.12 - $113.16 $17.4K - $23.2K
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 11, 2022
300
$54.76 - $60.77 $16.4K - $18.2K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 11, 2022
40
$166.99 - $191.51 $6.68K - $7.66K
SYY
Sysco Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
2,175
$75.31 - $88.37 $164K - $192K
TRP
Tc Energy Corp

Energy
Q1 2022 Filed on May 11, 2022
1,350
$46.88 - $58.13 $63.3K - $78.5K
TXN
Texas Instruments Inc

Technology
Q1 2022 Filed on May 11, 2022
211
$162.47 - $191.01 $34.3K - $40.3K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
44
$524.0 - $644.92 $23.1K - $28.4K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 11, 2022
600
$74.69 - $85.0 $44.8K - $51K
TT
Trane Technologies PLC

Industrials
Q1 2022 Filed on May 11, 2022
78
$142.78 - $195.24 $11.1K - $15.2K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on May 11, 2022
2,178
$56.23 - $67.41 $122K - $147K
USB
Us Bancorp \De\

Financial Services
Q1 2022 Filed on May 11, 2022
300
$52.65 - $63.25 $15.8K - $19K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
250
$349.42 - $418.74 $87.4K - $105K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q1 2022 Filed on May 11, 2022
500
$71.89 - $84.24 $35.9K - $42.1K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q1 2022 Filed on May 11, 2022
275
$53.14 - $59.56 $14.6K - $16.4K
Royal Dutch Shell Cl B
Q1 2022 Filed on May 11, 2022
600
N/A
RPRX
Royalty Pharma PLC

Healthcare
Q1 2022 Filed on May 11, 2022
40
$37.46 - $42.44 $1.5K - $1.7K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 11, 2022
475
$190.54 - $255.46 $90.5K - $121K
SNY
Sanofi

Healthcare
Q1 2022 Filed on May 11, 2022
400
$48.48 - $53.65 $19.4K - $21.5K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 11, 2022
750
$79.77 - $90.53 $59.8K - $67.9K
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2022 Filed on May 11, 2022
300
$163.19 - $210.31 $49K - $63.1K
SRE
Sempra Energy

Utilities
Q1 2022 Filed on May 11, 2022
3,000
$131.65 - $168.12 $395K - $504K
ST
Sensata Technologies Holding PLC

Technology
Q1 2022 Filed on May 11, 2022
335
$50.65 - $65.0 $17K - $21.8K
SCI
Service Corp International

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,500
$58.12 - $69.46 $87.2K - $104K
SLVM
Sylvamo Corp

Basic Materials
Q1 2022 Filed on May 11, 2022
82
$27.44 - $39.78 $2.25K - $3.26K
SJM
J M Smucker CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
300
$126.32 - $145.35 $37.9K - $43.6K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 11, 2022
1,750
$37.19 - $47.42 $65.1K - $83K
XLE
Energy Sector Spdr

ETFs
Q1 2022 Filed on May 11, 2022
100
$57.22 - $78.75 $5.72K - $7.88K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
169
$51.78 - $75.76 $8.75K - $12.8K
VLO
Valero Energy Corp

Energy
Q1 2022 Filed on May 11, 2022
125
$77.14 - $101.54 $9.64K - $12.7K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q1 2022 Filed on May 11, 2022
100
$224.28 - $282.83 $22.4K - $28.3K
WMB
Williams Companies, Inc.

Energy
Q1 2022 Filed on May 11, 2022
175
$26.5 - $33.88 $4.64K - $5.93K
EPI
Wisdomtree Tr India Earnings F

ETFs
Q1 2022 Filed on May 11, 2022
600
$33.04 - $38.88 $19.8K - $23.3K
XEL
Xcel Energy Inc

Utilities
Q1 2022 Filed on May 11, 2022
1,975
$64.83 - $72.32 $128K - $143K
XYL
Xylem Inc.

Industrials
Q1 2022 Filed on May 11, 2022
100
$82.37 - $118.13 $8.24K - $11.8K
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
653
$113.3 - $137.26 $74K - $89.6K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
558
$36.55 - $53.9 $20.4K - $30.1K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
600
$108.42 - $129.58 $65.1K - $77.7K
ZTS
Zoetis Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
155
$181.39 - $234.03 $28.1K - $36.3K
Zynga Inc Com
Q1 2022 Filed on May 11, 2022
115
N/A
Blackrock Munihldgs Invest Quality Fd
Q1 2022 Filed on May 11, 2022
24,450
N/A
HYLS
First Tr Tactical High Yield L

ETFs
Q1 2022 Filed on May 11, 2022
700
$44.3 - $47.81 $31K - $33.5K
RYLD
Global X Fds Russell 2000 Cove

ETFs
Q1 2022 Filed on May 11, 2022
1
$21.97 - $24.53 $22 - $24.5
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 11, 2022
600
$25.52 - $29.01 $15.3K - $17.4K
WY
Weyerhaeuser CO

Real Estate
Q1 2022 Filed on May 11, 2022
1,500
$37.28 - $42.57 $55.9K - $63.9K
WRK
West Rock CO

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
1,300
$40.78 - $47.99 $53K - $62.4K
VXF
Vanguard Extended Market ETF

ETFs
Q1 2022 Filed on May 11, 2022
800
$151.14 - $183.81 $121K - $147K
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