One Charles Private Wealth Services, LLC Sells in Q4 2024

One Charles Private Wealth Services, LLC

  • $282 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AWK
American Water Works Company, Inc.

Utilities
-3.64K
- 15.35%
$123.83 - $146.07 $451K - $532K
20.1K $2.5M
ACVA
Acv Auctions Inc.

Consumer Cyclical
-97.3K
- 8.86%
$17.04 - $23.17 $1.66M - $2.25M
1M $21.6M
XLV
Select Sector Spdr Fund Health

ETFs
-480
- 1.95%
$136.28 - $154.74 $65.4K - $74.3K
24.1K $3.32M
MPLX
Mplx LP

Energy
-8.27K
- 22.85%
$43.77 - $51.66 $362K - $427K
27.9K $1.34M
RTX
Raytheon Technologies Corp

Industrials
-1.53K
- 10.61%
$114.45 - $127.21 $175K - $194K
12.8K $1.49M
IYW
Ishares Dj Us Tech ETF

ETFs
-1.68K
- 44.55%
$148.14 - $166.23 $249K - $280K
2.1K $334K
AMT
American Tower Corp

Real Estate
-294
- 11.74%
$179.4 - $232.01 $52.7K - $68.2K
2.21K $405K
SLV
I Shares Silver Trust

ETFs
-1.65K
- 3.26%
$26.33 - $31.74 $43.3K - $52.2K
48.9K $1.29M
ADBE
Adobe Inc.

Technology
-174
- 22.6%
$437.39 - $552.96 $76.1K - $96.2K
596 $265K
ABBV
Abb Vie Inc.

Healthcare
-97
- 1.99%
$164.99 - $203.87 $16K - $19.8K
4.78K $849K
XLE
Energy Sector Spdr

ETFs
-979
- 14.55%
$83.32 - $97.27 $81.6K - $95.2K
5.75K $492K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-285
- 4.91%
$103.53 - $112.72 $29.5K - $32.1K
5.51K $574K
SACH
Sachem Capital Corp.

Real Estate
-18.6K
- 48.21%
$1.17 - $2.52 $21.8K - $46.9K
20K $27K
JNJ
Johnson & Johnson

Healthcare
-96
- 3.0%
$143.34 - $165.86 $13.8K - $15.9K
3.11K $449K
HOLX
Hologic Inc

Healthcare
-20
- 0.34%
$70.76 - $83.72 $1.42K - $1.67K
5.83K $420K
XLI
Industrial Sector Spdr

ETFs
-262
- 5.0%
$131.76 - $143.99 $34.5K - $37.7K
4.98K $655K
XLU
Utilities Sector Spdr

ETFs
-406
- 9.85%
$74.89 - $82.93 $30.4K - $33.7K
3.72K $281K
XLP
Consumer Staples Sector Spdr

ETFs
-651
- 7.53%
N/A
7.99K $607K
MRK
Merck & Co., Inc.

Healthcare
-7
- 0.21%
$96.31 - $114.76 $674 - $803
3.4K $338K
PEP
Pepsico Inc

Consumer Defensive
-88
- 4.51%
$151.29 - $176.1 $13.3K - $15.5K
1.86K $283K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-130
- 1.3%
$91.94 - $100.02 $12K - $13K
9.9K $916K
PFE
Pfizer Inc

Healthcare
-510
- 6.06%
$24.8 - $30.19 $12.6K - $15.4K
7.91K $209K
MCD
Mcdonalds Corp

Consumer Cyclical
-9
- 0.48%
$288.47 - $316.54 $2.6K - $2.85K
1.88K $544K
IVV
Ishares Core S&P 500 ETF

ETFs
-57
- 11.56%
$570.51 - $610.59 $32.5K - $34.8K
436 $256K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-496
- 4.32%
$37.15 - $41.12 $18.4K - $20.4K
11K $416K
COST
Costco Wholesale Corp

Consumer Defensive
-53
- 5.21%
$873.59 - $994.69 $46.3K - $52.7K
964 $883K
TIP
Ishares Tr Tips Bd ETF

ETFs
-71
- 3.2%
$106.33 - $110.69 $7.55K - $7.86K
2.15K $229K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-40
- 4.72%
$311.11 - $335.64 $12.4K - $13.4K
808 $260K
ABT
Abbott Laboratories

Healthcare
-7
- 0.19%
$111.93 - $119.39 $784 - $836
3.77K $426K
DIS
Walt Disney CO

Communication Services
-321
- 15.16%
$92.39 - $117.6 $29.7K - $37.7K
1.8K $200K
IYJ
Ishares Tr

ETFs
-15
- 0.35%
$132.97 - $143.93 $1.99K - $2.16K
4.33K $578K
Pgim ETF Tr
-29.6K
- 84.81%
N/A
5.3K $0
IXP
Ishares Global Comm Services E

ETFs
-22
- 0.58%
$92.71 - $102.47 $2.04K - $2.25K
3.8K $367K
CSCO
Cisco Systems, Inc.

Technology
-216
- 4.17%
$52.45 - $60.02 $11.3K - $13K
4.96K $293K
BMY
Bristol Myers Squibb CO

Healthcare
-264
- 3.4%
$51.92 - $59.94 $13.7K - $15.8K
7.51K $424K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-85
- 1.42%
$129.96 - $144.97 $11K - $12.3K
5.89K $820K
RXI
Ishares Tr

ETFs
-12
- 0.23%
$169.7 - $193.12 $2.04K - $2.32K
5.11K $942K
VOX
Vanguard Communication Service

ETFs
-1
- 0.01%
$144.31 - $163.57 $144 - $164
7.48K $1.16M
WMT
Walmart Inc.

Consumer Defensive
-172
- 1.84%
$79.1 - $95.7 $13.6K - $16.5K
9.18K $829K
VCR
Vanguard Consumer Discretionar

ETFs
-12
- 0.44%
$328.51 - $401.37 $3.94K - $4.82K
2.69K $1.01M
CFLT
Confluent, Inc.

Technology
-9.1K
- 20.0%
$18.9 - $33.66 $172K - $306K
36.4K $1.02M
VFH
Vanguard Financial ETF

ETFs
-44
- 0.36%
$108.87 - $126.2 $4.79K - $5.55K
12.2K $1.44M
MSB
Mesabi Trust

Basic Materials
-97
- 0.53%
$22.78 - $29.35 $2.21K - $2.85K
18.1K $508K
XLY
Select Sector Spdr Consumer Di

ETFs
-348
- 4.46%
$194.8 - $239.43 $67.8K - $83.3K
7.45K $1.67M
XLC
Select Sector Spdr Tr Communic

ETFs
-38
- 0.17%
$89.66 - $102.16 $3.41K - $3.88K
22.8K $2.2M
ET
Energy Transfer LP

Energy
-2.49K
- 3.6%
$16.05 - $19.86 $40K - $49.5K
66.6K $1.31M
AAPL
Apple Inc.

Technology
-854
- 3.11%
$221.69 - $259.02 $189K - $221K
26.6K $6.67M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-4.5K
- 1.5%
$47.29 - $84.74 $213K - $381K
295K $22M
Activity Summary
Buys All Purchases 68 New Holdings 11 Increased Positions 57 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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