Successful Portfolios LLC Closed Holding Positions

Successful Portfolios LLC

  • $147 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
93
$1748.99 - $2374.97 $163K - $221K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Jul 22, 2022
6,706
$49.95 - $54.8 $335K - $367K
Peoples United Financial Inc
Q2 2022 Filed on Jul 22, 2022
14,431
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 22, 2022
2,068
$89.75 - $134.28 $186K - $278K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 22, 2022
5,246
$81.97 - $83.48 $430K - $438K
IXN
Ishares Global Information Tec

ETFs
Q2 2022 Filed on Jul 22, 2022
4,705
$44.6 - $58.78 $210K - $277K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Jul 22, 2022
2,160
$78.95 - $114.5 $171K - $247K
VLUE
Ishares Msci Usa Value Factor

ETFs
Q2 2022 Filed on Jul 22, 2022
3,107
$88.4 - $105.81 $275K - $329K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 22, 2022
2,932
$61.16 - $73.56 $179K - $216K
IYE
Ishares Tr

ETFs
Q2 2022 Filed on Jul 22, 2022
8,476
$37.64 - $48.83 $319K - $414K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
5,729
$28.97 - $44.73 $166K - $256K
ADT
Adt Inc.

Industrials
Q2 2022 Filed on Jul 22, 2022
10,729
$6.15 - $7.74 $66K - $83K
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,078
$39.83 - $65.74 $162K - $268K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2022 Filed on Apr 21, 2022
3,680
$72.45 - $85.55 $267K - $315K
TWLO
Twilio Inc

Communication Services
Q1 2022 Filed on Apr 21, 2022
897
$125.17 - $262.29 $112K - $235K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
154
$51.26 - $136.31 $7.89K - $21K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
1,556
$117.53 - $144.59 $183K - $225K
BAX
Baxter International Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
2,468
$76.85 - $89.45 $190K - $221K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
5,193
$44.64 - $55.71 $232K - $289K
NEAR
Blackrock Short Maturity Bond

ETFs
Q4 2021 Filed on Jan 26, 2022
4,150
$49.93 - $50.12 $207K - $208K
Royal Dutch Shell PLC
Q4 2021 Filed on Jan 26, 2022
5,962
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q4 2021 Filed on Jan 26, 2022
1,389
$141.52 - $154.35 $197K - $214K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Jan 26, 2022
2,454
$115.81 - $138.25 $284K - $339K
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2021 Filed on Jan 26, 2022
1,752
$121.82 - $140.2 $213K - $246K
General Electric CO
Q3 2021 Filed on Oct 14, 2021
22,715
N/A
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Jul 23, 2021
5,907
$33.41 - $40.79 $197K - $241K
Blackrock Muniyield Invt Fd
Q2 2021 Filed on Jul 23, 2021
10,712
N/A
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q2 2021 Filed on Jul 23, 2021
774
$55.06 - $60.62 $42.6K - $46.9K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on Apr 20, 2021
4,474
$68.58 - $73.12 $307K - $327K
Fitbit Inc
Q1 2021 Filed on Apr 20, 2021
10,800
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q4 2020 Filed on Feb 02, 2021
10,000
$9.62 - $15.04 $96.2K - $150K
IYG
Ishares Tr

ETFs
Q4 2020 Filed on Feb 02, 2021
1,727
$39.45 - $50.02 $68.1K - $86.4K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2020 Filed on Oct 13, 2020
10,577
$10.19 - $12.06 $108K - $128K
VLY
Valley National Bancorp

Financial Services
Q3 2020 Filed on Oct 13, 2020
13,894
$6.6 - $8.33 $91.7K - $116K
Fs Kkr Capital Corp
Q2 2020 Filed on Jul 13, 2020
12,207
N/A
Raytheon CO
Q2 2020 Filed on Jul 13, 2020
1,710
N/A
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q2 2020 Filed on Jul 13, 2020
6,894
$77.66 - $101.43 $535K - $699K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q1 2020 Filed on Apr 23, 2020
4,775
$71.66 - $118.71 $342K - $567K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q1 2020 Filed on Apr 23, 2020
4,320
$39.35 - $62.03 $170K - $268K
FNDX
Schwab Fundamental U S Large C

ETFs
Q1 2020 Filed on Apr 23, 2020
13,073
$27.15 - $43.59 $355K - $570K
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q4 2019 Filed on Jan 23, 2020
2,907
$33.63 - $38.03 $97.8K - $111K
Suntrust Bks Inc
Q4 2019 Filed on Jan 23, 2020
4,691
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2019 Filed on Oct 11, 2019
10,163
N/A
Goldcorp Inc New
Q2 2019 Filed on Jul 11, 2019
10,407
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 11, 2019
5,068
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q1 2019 Filed on Apr 22, 2019
5,863
$30.61 - $40.89 $179K - $240K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2018 Filed on Jan 14, 2019
1,343
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Jan 14, 2019
2,403
N/A
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q4 2018 Filed on Jan 14, 2019
4,363
$47.12 - $58.16 $206K - $254K
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