S.A. Mason LLC Closed Holding Positions

S.A. Mason LLC

  • $185 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Jul 07, 2022
535
$49.84 - $51.62 $26.7K - $27.6K
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Jul 07, 2022
600
$104.73 - $109.51 $62.8K - $65.7K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2022 Filed on Jul 07, 2022
650
$40.27 - $44.02 $26.2K - $28.6K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 12, 2022
600
$44.64 - $55.71 $26.8K - $33.4K
Nuance Communications Inc
Q1 2022 Filed on May 12, 2022
10,755
N/A
Wells Fargo & CO
Q1 2022 Filed on May 12, 2022
75
N/A
OSUR
Orasure Technologies Inc

Healthcare
Q1 2022 Filed on May 12, 2022
500
$6.62 - $9.33 $3.31K - $4.67K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 12, 2022
228
$392.82 - $476.02 $89.6K - $109K
NOK
Nokia Corp

Technology
Q1 2022 Filed on May 12, 2022
1,050
$4.53 - $6.29 $4.76K - $6.6K
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 12, 2022
458
$190.54 - $255.46 $87.3K - $117K
FXB
Invesco Currency Shares British Pound Sterling Trust

ETFs
Q4 2021 Filed on Jan 04, 2022
800
$127.13 - $133.16 $102K - $107K
GFI
Gold Fields LTD

Basic Materials
Q4 2021 Filed on Jan 04, 2022
1,300
$8.14 - $11.34 $10.6K - $14.7K
Cloudera Inc
Q4 2021 Filed on Jan 04, 2022
2,000
N/A
Voyager Digital LTD
Q4 2021 Filed on Jan 04, 2022
1,043
N/A
GLP
Global Partners LP

Energy
Q3 2021 Filed on Oct 12, 2021
1,000
$19.79 - $27.14 $19.8K - $27.1K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Oct 12, 2021
5,565
$31.2 - $38.5 $174K - $214K
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2021 Filed on Oct 12, 2021
1,150
$22.14 - $27.45 $25.5K - $31.6K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 12, 2021
700
$36.05 - $43.44 $25.2K - $30.4K
General Electric CO
Q3 2021 Filed on Oct 12, 2021
9,774
N/A
Slack Technologies Inc
Q3 2021 Filed on Oct 12, 2021
4,450
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 12, 2021
775
$33.54 - $40.55 $26K - $31.4K
CAPL
Cross America Partners LP

Energy
Q3 2021 Filed on Oct 12, 2021
1,000
$17.42 - $20.47 $17.4K - $20.5K
Northam Platinum LTD
Q3 2021 Filed on Oct 12, 2021
1,490
N/A
Assured Guaranty Muni
Q2 2021 Filed on Jul 07, 2021
500
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Jul 07, 2021
1,030
N/A
I Shares Gold Trust
Q2 2021 Filed on Jul 07, 2021
40,872
N/A
Tcf Financial Corp
Q2 2021 Filed on Jul 07, 2021
7,671
N/A
AHC
A. H. Belo Corporation

Communication Services
Q2 2021 Filed on Jul 07, 2021
2,000
N/A
Skeena Resources LTD
Q2 2021 Filed on Jul 07, 2021
575
N/A
CCL
Carnival Corp

Consumer Cyclical
Q1 2021 Filed on Apr 20, 2021
1,550
$18.67 - $29.79 $28.9K - $46.2K
Fitbit Inc
Q1 2021 Filed on Apr 20, 2021
3,800
N/A
American International Group
Q1 2021 Filed on Apr 20, 2021
900
N/A
CRLBF
Cresco Labs Inc.

Healthcare
Q1 2021 Filed on Apr 20, 2021
600
$10.41 - $16.9 $6.25K - $10.1K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2021 Filed on Apr 20, 2021
1,000
$22.41 - $64.29 $22.4K - $64.3K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2021 Filed on Apr 20, 2021
850
$88.45 - $112.7 $75.2K - $95.8K
Chf Solutions Inc
Q4 2020 Filed on Feb 02, 2021
10,000
N/A
Perth Mint Physical Gold ETF
Q4 2020 Filed on Feb 02, 2021
11,300
N/A
Mylan Nv
Q4 2020 Filed on Feb 02, 2021
1,030
N/A
GLW
Corning Inc

Technology
Q4 2020 Filed on Feb 02, 2021
500
$31.73 - $37.95 $15.9K - $19K
Unilever Nv
Q4 2020 Filed on Feb 02, 2021
4,645
N/A
RWX
Spdr Dow Jones International R

ETFs
Q4 2020 Filed on Feb 02, 2021
1,215
$28.36 - $34.31 $34.5K - $41.7K
SLB
Schlumberger Limited

Energy
Q4 2020 Filed on Feb 02, 2021
800
$14.18 - $23.45 $11.3K - $18.8K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2020 Filed on Oct 21, 2020
650
$55.28 - $70.72 $35.9K - $46K
Chf Solutions Inc
Q3 2020 Filed on Oct 21, 2020
10,000
N/A
Mackinac Financial Corp
Q3 2020 Filed on Oct 21, 2020
800
N/A
SPTN
Spartan Nash CO

Consumer Defensive
Q3 2020 Filed on Oct 21, 2020
700
$16.02 - $23.28 $11.2K - $16.3K
JCI
Johnson Controls International PLC

Industrials
Q3 2020 Filed on Oct 21, 2020
561
$33.38 - $42.97 $18.7K - $24.1K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q3 2020 Filed on Oct 21, 2020
860
$45.51 - $51.78 $39.1K - $44.5K
Direxion All Cap Insider Senti
Q3 2020 Filed on Oct 21, 2020
1,088
N/A
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