S.A. Mason LLC Closed Holding Positions

S.A. Mason LLC

  • $186 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q2 2020 Filed on Jul 27, 2020
170
$91.52 - $91.58 $15.6K - $15.6K
TTMI
Ttm Technologies Inc

Technology
Q2 2020 Filed on Jul 27, 2020
10,000
$9.27 - $12.52 $92.7K - $125K
RWO
Spdr Dow Jones Global Real Est

ETFs
Q2 2020 Filed on Jul 27, 2020
395
$32.9 - $43.96 $13K - $17.4K
SCHW
Schwab Charles Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
300
$31.75 - $42.82 $9.53K - $12.8K
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
229
$35.45 - $51.17 $8.12K - $11.7K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
375
$14.4 - $20.84 $5.4K - $7.82K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
250
$79.31 - $97.88 $19.8K - $24.5K
SJT
San Juan Basin Royalty Trust

Energy
Q2 2020 Filed on Jul 27, 2020
350
$1.94 - $3.17 $679 - $1.11K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q2 2020 Filed on Jul 27, 2020
365
$42.16 - $60.6 $15.4K - $22.1K
DBX
Dropbox, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
435
$17.7 - $23.65 $7.7K - $10.3K
SSRM
Ssr Mining Inc.

Basic Materials
Q2 2020 Filed on Jul 27, 2020
125
$12.28 - $22.3 $1.54K - $2.79K
TILT
Flexshares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
144
$88.31 - $122.01 $12.7K - $17.6K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2020 Filed on Jul 27, 2020
150
$59.53 - $68.92 $8.93K - $10.3K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
Q2 2020 Filed on Jul 27, 2020
200
$74.55 - $100.43 $14.9K - $20.1K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2020 Filed on Jul 27, 2020
445
$23.69 - $35.9 $10.5K - $16K
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
5,893
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
229
$145.29 - $220.81 $33.3K - $50.6K
SMG
Scotts Miracle Gro CO

Basic Materials
Q2 2020 Filed on Jul 27, 2020
312
$100.07 - $150.7 $31.2K - $47K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2020 Filed on Jul 27, 2020
235
$61.5 - $70.04 $14.5K - $16.5K
LUV
Southwest Airlines CO

Industrials
Q2 2020 Filed on Jul 27, 2020
4,600
$23.87 - $40.59 $110K - $187K
Tiffany & CO
Q2 2020 Filed on Jul 27, 2020
175
N/A
SQ
Block, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
598
$43.72 - $104.94 $26.1K - $62.8K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
800
$34.36 - $47.4 $27.5K - $37.9K
MET
Metlife Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
530
$27.72 - $43.0 $14.7K - $22.8K
Global X Mlp & Energy Infrastr
Q2 2020 Filed on Jul 27, 2020
1,501
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
300
$26.74 - $58.43 $8.02K - $17.5K
FNDC
Schwab Fundamental Intl Small

ETFs
Q2 2020 Filed on Jul 27, 2020
300
$22.23 - $29.49 $6.67K - $8.85K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
800
$13.05 - $23.56 $10.4K - $18.8K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q2 2020 Filed on Jul 27, 2020
260
$99.85 - $102.42 $26K - $26.6K
IEFA
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
170
$47.43 - $60.75 $8.06K - $10.3K
MD
Mednax, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
100
$9.72 - $19.95 $972 - $2K
TTE
Total Energies Se

Energy
Q2 2020 Filed on Jul 27, 2020
310
$32.25 - $44.19 $10K - $13.7K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2020 Filed on Jul 27, 2020
134
$22.75 - $26.8 $3.05K - $3.59K
RFG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
120
$103.66 - $156.63 $12.4K - $18.8K
CHSCL
Chs Inc

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
400
$24.14 - $27.61 $9.66K - $11K
DXJS
Wisdomtree Tr Japan Smallcap H
Q2 2020 Filed on Jul 27, 2020
175
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2020 Filed on Jul 27, 2020
150
$174.24 - $277.55 $26.1K - $41.6K
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q2 2020 Filed on Jul 27, 2020
100
$46.66 - $61.22 $4.67K - $6.12K
Allergan PLC
Q2 2020 Filed on Jul 27, 2020
264
N/A
MBB
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
220
$109.82 - $111.24 $24.2K - $24.5K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2020 Filed on Jul 27, 2020
310
$55.07 - $60.42 $17.1K - $18.7K
Alerian Mlp ETF
Q2 2020 Filed on Jul 27, 2020
1,645
N/A
Van Eck Vectors Russia ETF
Q2 2020 Filed on Jul 27, 2020
200
N/A
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
400
$19.24 - $24.84 $7.7K - $9.94K
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Jul 27, 2020
176
$22.24 - $30.65 $3.91K - $5.39K
VBR
Vanguard Small Cap Value ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
258
$81.16 - $120.46 $20.9K - $31.1K
MTW
Manitowoc CO Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
250
$7.38 - $12.37 $1.85K - $3.09K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
250
$17.79 - $28.89 $4.45K - $7.22K
L
Loews Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
400
$28.8 - $39.95 $11.5K - $16K
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