Rockingstone Advisors LLC Closed Holding Positions

Rockingstone Advisors LLC

  • $204 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on Jul 09, 2024
7,821
$305.5 - $362.38 $2.39M - $2.83M
IEFA
Ishares Tr

ETFs
Q4 2023 Filed on Jul 09, 2024
5,591
$61.3 - $70.47 $343K - $394K
IVV
Ishares Core S&P 500 ETF

ETFs
Q4 2023 Filed on Jul 09, 2024
761
$412.55 - $479.0 $314K - $365K
IGF
Ishares Global Infrastructure

ETFs
Q4 2023 Filed on Jul 09, 2024
5,195
$41.18 - $48.0 $214K - $249K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2023 Filed on Jul 09, 2024
3,657
$50.39 - $63.08 $184K - $231K
JNJ
Johnson & Johnson

Healthcare
Q4 2023 Filed on Jul 09, 2024
1,349
$145.6 - $158.88 $196K - $214K
CVX
Chevron Corp

Energy
Q4 2023 Filed on Jul 09, 2024
1,224
$141.77 - $169.1 $174K - $207K
CRM
Salesforce, Inc.

Technology
Q4 2023 Filed on Jul 09, 2024
993
$196.25 - $267.25 $195K - $265K
AVGO
Broadcom Inc.

Technology
Q4 2023 Filed on Jul 09, 2024
242
$814.83 - $1147.0 $197K - $278K
WMT
Walmart Inc.

Consumer Defensive
Q4 2023 Filed on Jul 09, 2024
1,252
$150.86 - $169.78 $189K - $213K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q1 2024 Filed on Jul 09, 2024
25,870
$8.4 - $9.57 $217K - $248K
GOOG
Alphabet Inc.

Communication Services
Q4 2023 Filed on Jul 09, 2024
3,154
$123.4 - $142.82 $389K - $450K
DE
Deere & CO

Industrials
Q2 2023 Filed on Jul 09, 2024
4,819
$345.98 - $416.59 $1.67M - $2.01M
PFE
Pfizer Inc

Healthcare
Q1 2023 Filed on Jul 09, 2024
14,776
$39.39 - $51.28 $582K - $758K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q2 2023 Filed on Jul 09, 2024
27,545
$8.34 - $9.87 $230K - $272K
DVN
Devon Energy Corp

Energy
Q1 2023 Filed on Jul 09, 2024
4,631
$45.12 - $65.76 $209K - $305K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q4 2023 Filed on Jul 09, 2024
12,801
$104.51 - $149.02 $1.34M - $1.91M
KRE
Spdr S&P Regional Banking ETF

ETFs
Q1 2024 Filed on Jul 09, 2024
32,665
$46.83 - $53.0 $1.53M - $1.73M
CPNG
Coupang, Inc.

Consumer Cyclical
Q1 2024 Filed on Jul 09, 2024
106,580
$13.84 - $19.62 $1.48M - $2.09M
TSEM
Tower Semiconductor LTD

Technology
Q4 2023 Filed on Jul 09, 2024
20,798
$21.91 - $30.64 $456K - $637K
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
Q1 2024 Filed on Jul 09, 2024
2,140
$90.9 - $103.01 $195K - $220K
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