Sequent Asset Management, LLC Purchases and Sells in Q3 2024

Sequent Asset Management, LLC

$118 Million
Q3 2024

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IWP	15.5K + 23.08%	$103.87 - $117.59 $1.61M - $1.83M	82.9K $9.72M
SPY	1.42K + 28.83%	$517.38 - $573.86 $736K - $817K	6.36K $3.65M
IVE	2.12K + 14.76%	$181.06 - $197.17 $384K - $419K	16.5K $3.25M
VOO	54 + 0.36%	$475.2 - $527.7 $25.7K - $28.5K	15K $7.93M
FBCG	6.45K + 189.79%	$37.45 - $44.25 $241K - $285K	9.84K $421K
CHK	3.21K + 47.67%	$70.32 - $83.77 $226K - $269K	9.93K $818K

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IJS	18.4K New	$95.81 - $109.03 $1.76M - $2.01M	18.4K $1.98M
SMH	1.03K New	$211.47 - $281.27 $218K - $290K	1.03K $252K
AVSC	3.87K New	$49.07 - $56.13 $190K - $217K	3.87K $209K
META	361 New	$453.41 - $572.44 $164K - $207K	361 $206K
VictoryShares Free Cash Flow E	9.74K New	N/A	9.74K $0
Columbia Div Income Cl R5	5.93K New	N/A	5.93K $0

Top Sells

Reduced Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VV	-7.13K - 50.0%	$236.92 - $263.4 $1.69M - $1.88M	7.13K $1.88M
SLB	-45 - 0.02%	$39.57 - $49.67 $1.78K - $2.24K	269K $11.3M
CHD	-10.5K - 69.49%	$98.01 - $106.59 $1.03M - $1.12M	4.61K $482K
SPDW	-29.1K - 70.6%	$33.74 - $37.96 $983K - $1.11M	12.1K $455K
VTI	-2.27K - 36.94%	$255.18 - $283.2 $580K - $644K	3.88K $1.1M
VO	-2.19K - 50.0%	$237.84 - $263.83 $520K - $577K	2.19K $576K

Activity Summary All Purchases 21 New Holdings 8 Increased Positions 13 All Sells 26 Reductions 26 Sold out 0 Calls 0 Puts 0

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