Private Asset Management Inc Closed Holding Positions

Private Asset Management Inc

  • $419 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Jul 06, 2022
8,762
$18.75 - $26.35 $164K - $231K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2022 Filed on Jul 06, 2022
1,430
$108.34 - $205.24 $155K - $293K
AX
Axos Financial, Inc.

Financial Services
Q2 2022 Filed on Jul 06, 2022
5,000
$34.31 - $46.03 $172K - $230K
Private Bancorp Of America Inc
Q1 2022 Filed on Apr 04, 2022
9,025
N/A
ITI
Iteris, Inc.

Technology
Q1 2022 Filed on Apr 04, 2022
20,000
$2.8 - $4.22 $56K - $84.4K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2022 Filed on Apr 04, 2022
3,740
$51.8 - $70.08 $194K - $262K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 04, 2022
4,467
$44.97 - $51.68 $201K - $231K
TFC
Truist Financial Corp

Financial Services
Q1 2022 Filed on Apr 04, 2022
3,511
$56.23 - $67.41 $197K - $237K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 04, 2022
8,750
$44.64 - $55.71 $391K - $487K
NKTR
Nektar Therapeutics

Healthcare
Q1 2022 Filed on Apr 04, 2022
20,657
$4.16 - $13.72 $85.9K - $283K
VIG
Vanguard Dividend Appreciation

ETFs
Q1 2022 Filed on Apr 04, 2022
1,258
N/A
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on Apr 04, 2022
54,815
$16.35 - $19.09 $896K - $1.05M
META
Meta Platforms, Inc.

Communication Services
Q1 2022 Filed on Apr 04, 2022
632
$186.63 - $338.54 $118K - $214K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2022 Filed on Apr 04, 2022
9,551
$76.76 - $137.41 $733K - $1.31M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 04, 2022
77,841
$4.63 - $9.94 $360K - $774K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on Apr 04, 2022
408
$411.5 - $564.37 $168K - $230K
EIX
Edison International

Utilities
Q4 2021 Filed on Jan 03, 2022
3,646
$55.04 - $68.44 $201K - $250K
Hillman Group Capital Trust
Q3 2021 Filed on Oct 04, 2021
23,341
N/A
VTRS
Viatris Inc

Healthcare
Q3 2021 Filed on Oct 04, 2021
27,643
$13.25 - $15.13 $366K - $418K
OGN
Organon & Co.

Healthcare
Q3 2021 Filed on Oct 04, 2021
17,666
$28.63 - $35.64 $506K - $630K
General Electric CO
Q3 2021 Filed on Oct 04, 2021
30,899
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 04, 2021
19,981
$34.48 - $46.53 $689K - $930K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2021 Filed on Oct 04, 2021
8,480
$60.84 - $64.67 $516K - $548K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q3 2021 Filed on Oct 04, 2021
8,226
$44.45 - $48.73 $366K - $401K
FGEN
Fibrogen Inc

Healthcare
Q3 2021 Filed on Oct 04, 2021
10,000
$10.18 - $26.64 $102K - $266K
LMT
Lockheed Martin Corp

Industrials
Q2 2021 Filed on Jul 06, 2021
1,101
$371.02 - $394.1 $408K - $434K
VB
Vanguard Small Cap ETF

ETFs
Q2 2021 Filed on Jul 06, 2021
1,053
$211.77 - $228.05 $223K - $240K
LEN
Lennar Corp

Consumer Cyclical
Q2 2021 Filed on Jul 06, 2021
2,000
$91.14 - $108.05 $182K - $216K
AMD
Advanced Micro Devices Inc

Technology
Q2 2021 Filed on Jul 06, 2021
4,200
$73.09 - $93.93 $307K - $395K
BA
Boeing CO

Industrials
Q2 2021 Filed on Jul 06, 2021
1,390
$220.78 - $259.36 $307K - $361K
DOCU
Docusign, Inc.

Technology
Q2 2021 Filed on Jul 06, 2021
1,150
$180.16 - $284.48 $207K - $327K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 06, 2021
700
$288.49 - $394.73 $202K - $276K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2021 Filed on Jul 06, 2021
3,000
$70.13 - $79.38 $210K - $238K
Wells Fargo & CO
Q2 2021 Filed on Jul 06, 2021
22,973
N/A
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on Apr 02, 2021
1,344
$162.11 - $188.99 $218K - $254K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2021 Filed on Apr 02, 2021
949
$230.04 - $254.69 $218K - $242K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on Apr 02, 2021
2,999
$68.58 - $73.12 $206K - $219K
Citigroup Inc
Q1 2021 Filed on Apr 02, 2021
10,000
N/A
DVN
Devon Energy Corp

Energy
Q4 2020 Filed on Jan 05, 2021
13,795
$8.1 - $16.72 $112K - $231K
Reva Medical Inc
Q4 2020 Filed on Jan 05, 2021
76,000
N/A
GLD
Spdr Gold Trust

ETFs
Q3 2020 Filed on Oct 06, 2020
1,367
$166.62 - $193.89 $228K - $265K
RIG
Transocean Ltd.

Energy
Q3 2020 Filed on Oct 06, 2020
13,393
$0.8 - $2.48 $10.7K - $33.2K
DEO
Diageo PLC

Consumer Defensive
Q3 2020 Filed on Oct 06, 2020
10,750
$127.94 - $149.93 $1.38M - $1.61M
Raytheon CO
Q2 2020 Filed on Jul 06, 2020
35,575
N/A
Alerian Mlp ETF
Q2 2020 Filed on Jul 06, 2020
17,500
N/A
American Renal Assoc Hldgs Inc
Q2 2020 Filed on Jul 06, 2020
27,500
N/A
United Technologies Corp
Q2 2020 Filed on Jul 06, 2020
83,227
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 02, 2020
23,241
$9.3 - $51.9 $216K - $1.21M
PNR
Pentair PLC

Industrials
Q1 2020 Filed on Apr 02, 2020
62,326
$22.85 - $47.29 $1.42M - $2.95M
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