Sol Capital Management CO Purchases and Sells in Q4 2024

Sol Capital Management CO

$898 Million
Q4 2024

Top Buys

Incresed Positions

90 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CGGR	160K + 52.93%	$34.49 - $39.24 $5.52M - $6.28M	462K $17.2M
SPLG	40.3K + 8.18%	$66.77 - $71.52 $2.69M - $2.88M	533K $36.7M
WINN	104K + 54.65%	N/A	295K $8.02M
APO	645 + 0.86%	$131.36 - $178.61 $84.7K - $115K	75.8K $12.5M
QQQM	10.2K + 10.79%	$198.04 - $221.51 $2.03M - $2.27M	105K $22.1M
PDO	228K + 18.32%	$13.12 - $14.37 $2.99M - $3.28M	1.47M $20M

New Holdings

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PIMCO Multisector Bond Active	133K New	N/A	133K $3.45M
TE Connectivity Ltd. F	9.43K New	N/A	9.43K $1.35M
Jensen Quality Growth ETF	46.5K New	N/A	46.5K $1.21M
PIMCO Preferred and Capital Se	7.9K New	N/A	7.9K $397K
FBCG	6.83K New	$42.05 - $48.31 $287K - $330K	6.83K $316K
TM	1.1K New	$169.2 - $199.52 $186K - $219K	1.1K $214K

Top Sells

Reduced Positions

135 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	-41.5K - 44.26%	$221.69 - $259.02 $9.2M - $10.8M	52.3K $13.1M
CGXU	-35.1K - 3.72%	$24.67 - $26.94 $865K - $945K	908K $22.4M
PDI	-64K - 7.35%	$18.33 - $20.85 $1.17M - $1.34M	807K $14.8M
MSFT	-5.01K - 18.17%	$406.35 - $454.46 $2.03M - $2.28M	22.6K $9.51M
QQQ	-6.59K - 15.03%	$481.22 - $538.17 $3.17M - $3.54M	37.2K $19M
EMXC	-19.2K - 18.09%	$55.45 - $61.08 $1.07M - $1.17M	87.1K $4.83M

Activity Summary All Purchases 96 New Holdings 6 Increased Positions 90 All Sells 135 Reductions 135 Sold out 0 Calls 0 Puts 0

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