Slate Stone Wealth, LLC Closed Holding Positions

Slate Stone Wealth, LLC

  • $1.11 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PKI
Perkinelmer Inc

Healthcare
Q2 2022 Filed on Aug 04, 2022
10,470
$134.91 - $172.49 $1.41M - $1.81M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q2 2022 Filed on Aug 04, 2022
3,012
$60.93 - $72.3 $184K - $218K
HYEM
Vaneck ETF Tr Emerging Markets

ETFs
Q2 2022 Filed on Aug 04, 2022
45,380
$17.77 - $20.23 $806K - $918K
VWAGY
Volkswagen A G (Germany, Fr)

Consumer Cyclical
Q2 2022 Filed on Aug 04, 2022
43,200
$18.2 - $25.17 $786K - $1.09M
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
1,128
$167.67 - $211.86 $189K - $239K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 04, 2022
10,812
$27.2 - $48.94 $294K - $529K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Aug 04, 2022
4,350
$32.0 - $51.03 $139K - $222K
Peoples United Financial Inc
Q2 2022 Filed on Aug 04, 2022
208,574
N/A
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 04, 2022
3,386
$62.81 - $96.09 $213K - $325K
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 04, 2022
4,890
$166.75 - $332.01 $815K - $1.62M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 04, 2022
956
$153.19 - $251.05 $146K - $240K
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 04, 2022
17,753
$88.72 - $164.03 $1.58M - $2.91M
Slang Worldwide Inc
Q1 2022 Filed on May 04, 2022
10,000
N/A
GRST
Ethema Health Corp

Healthcare
Q1 2022 Filed on May 04, 2022
500,000
$0.0 - $0.0 $0 - $0
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
5,627
$22.37 - $36.41 $126K - $205K
SCHG
Schwab Strategic Tr Us Large C

ETFs
Q1 2022 Filed on May 04, 2022
1,222
$65.63 - $82.62 $80.2K - $101K
MNDY
Monday.Com Ltd.

Technology
Q1 2022 Filed on May 04, 2022
1,600
$116.34 - $301.21 $186K - $482K
ZI
Zoom Info Technologies Inc.

Technology
Q1 2022 Filed on May 04, 2022
20,900
$45.99 - $61.46 $961K - $1.28M
SHV
Ishares Tr

ETFs
Q1 2022 Filed on May 04, 2022
5,600
$110.22 - $110.4 $617K - $618K
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 04, 2022
3,600
$188.7 - $283.72 $679K - $1.02M
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 04, 2022
8,105
$32.42 - $42.66 $263K - $346K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
300
$1817.16 - $2703.26 $545K - $811K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
1,388
$111.96 - $177.7 $155K - $247K
I Shares Ibonds Dec2021
Q4 2021 Filed on Feb 02, 2022
21,914
N/A
DM
Desktop Metal, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
92,500
$4.75 - $9.2 $439K - $851K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 02, 2022
6,969
$131.5 - $390.0 $916K - $2.72M
Century Bancorp Inc Ma Cl A No
Q4 2021 Filed on Feb 02, 2022
11,284
N/A
IOO
Ishares Tr Global 100 ETF

ETFs
Q4 2021 Filed on Feb 02, 2022
6,450
$71.04 - $78.66 $458K - $507K
TWLO
Twilio Inc

Communication Services
Q4 2021 Filed on Feb 02, 2022
1,000
$248.17 - $369.23 $248K - $369K
FPAY
Flex Shopper, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
54,000
$2.29 - $3.07 $124K - $166K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2021 Filed on Feb 02, 2022
20,375
$11.54 - $14.51 $235K - $296K
General Electric CO
Q3 2021 Filed on Oct 28, 2021
18,426
N/A
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q3 2021 Filed on Oct 28, 2021
3,870
$51.92 - $53.01 $201K - $205K
PFEB
Innovator U.S. Equity Power Bu

ETFs
Q3 2021 Filed on Oct 28, 2021
19,910
$28.26 - $28.79 $563K - $573K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
14,652
$125.92 - $164.64 $1.84M - $2.41M
PSNL
Personalis, Inc.

Healthcare
Q3 2021 Filed on Oct 28, 2021
8,000
$16.69 - $26.05 $134K - $208K
ZM
Zoom Video Communications, Inc.

Technology
Q3 2021 Filed on Oct 28, 2021
6,320
$257.41 - $401.12 $1.63M - $2.54M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
Q2 2021 Filed on Aug 02, 2021
481,202
$14.87 - $15.7 $7.16M - $7.55M
I Shares Gold Trust
Q2 2021 Filed on Aug 02, 2021
127,909
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2021 Filed on Aug 02, 2021
3,564
$73.48 - $77.31 $262K - $276K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q2 2021 Filed on Aug 02, 2021
16,732
$26.8 - $27.43 $448K - $459K
SPLK
Splunk Inc

Technology
Q2 2021 Filed on Aug 02, 2021
1,567
$111.98 - $148.38 $175K - $233K
CPRT
Copart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 02, 2021
7,144
$112.61 - $133.61 $804K - $955K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on Apr 19, 2021
1,000
$192.84 - $265.16 $193K - $265K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on Apr 19, 2021
7,055
$83.5 - $98.47 $589K - $695K
MGNI
Magnite, Inc.

Communication Services
Q1 2021 Filed on Apr 19, 2021
10,000
$25.08 - $61.8 $251K - $618K
AXP
American Express CO

Financial Services
Q1 2021 Filed on Apr 19, 2021
3,170
$114.09 - $150.27 $362K - $476K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on Apr 19, 2021
2,460
$119.63 - $199.9 $294K - $492K
Neos Therapeutics Inc
Q1 2021 Filed on Apr 19, 2021
62,000
N/A
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