Vision Capital Management, Inc. Closed Holding Positions

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2022 Filed on Aug 10, 2022
15,646
$73.92 - $82.1 $1.16M - $1.28M
META
Meta Platforms, Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
1,584
$155.85 - $233.89 $247K - $370K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2022 Filed on Aug 10, 2022
19,462
$116.23 - $121.42 $2.26M - $2.36M
KRG
Kite Realty Group Trust

Real Estate
Q2 2022 Filed on Aug 10, 2022
11,986
$17.13 - $22.96 $205K - $275K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q2 2022 Filed on Aug 10, 2022
410
$402.57 - $493.76 $165K - $202K
EXC
Exelon Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
4,207
$40.91 - $50.25 $172K - $211K
EA
Electronic Arts Inc.

Communication Services
Q2 2022 Filed on Aug 10, 2022
23,037
$111.6 - $141.5 $2.57M - $3.26M
DUK
Duke Energy Corp

Utilities
Q2 2022 Filed on Aug 10, 2022
1,860
$97.82 - $115.43 $182K - $215K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 10, 2022
3,433
$36.58 - $70.5 $126K - $242K
Berkshire Hat A 100th
Q2 2022 Filed on Aug 10, 2022
100
N/A
VZ
Verizon Communications Inc

Communication Services
Q1 2022 Filed on Apr 28, 2022
32,277
$50.8 - $55.11 $1.64M - $1.78M
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
200
$51.26 - $136.31 $10.3K - $27.3K
Holly Frontier Corp
Q1 2022 Filed on Apr 28, 2022
62,935
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2022 Filed on Apr 28, 2022
2,557
$75.69 - $95.53 $194K - $244K
MNDT
Mandiant, Inc.

Technology
Q1 2022 Filed on Apr 28, 2022
136,292
$14.08 - $22.49 $1.92M - $3.07M
PFE
Pfizer Inc

Healthcare
Q1 2022 Filed on Apr 28, 2022
3,552
$45.75 - $56.69 $163K - $201K
BA
Boeing CO

Industrials
Q4 2021 Filed on Jan 24, 2022
928
$188.19 - $233.09 $175K - $216K
Retail Properties Of America Inc
Q4 2021 Filed on Jan 24, 2022
19,242
N/A
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Jan 24, 2022
4,843
$47.71 - $57.4 $231K - $278K
Fire Eye Inc
Q4 2021 Filed on Jan 24, 2022
134,541
N/A
I Shares Gold Trust
Q2 2021 Filed on Jul 15, 2021
574,518
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2021 Filed on Jul 15, 2021
1,056
$172.46 - $195.89 $182K - $207K
Alexion Pharmaceuticals Inc
Q1 2021 Filed on Apr 21, 2021
13,185
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q3 2020 Filed on Oct 21, 2020
148,698
$76.31 - $83.64 $11.3M - $12.4M
ICF
Ishares Tr

ETFs
Q3 2020 Filed on Oct 21, 2020
3,027
$49.13 - $53.95 $149K - $163K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q3 2020 Filed on Oct 21, 2020
15,905
$16.99 - $18.73 $270K - $298K
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Jul 24, 2020
19,700
$48.56 - $87.78 $957K - $1.73M
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Jul 24, 2020
13,038
$22.53 - $33.32 $294K - $434K
United Technologies Corp
Q2 2020 Filed on Jul 24, 2020
14,049
N/A
O
Realty Income Corp

Real Estate
Q1 2020 Filed on Apr 14, 2020
2,861
$41.18 - $79.88 $118K - $229K
T
At&T Inc.

Communication Services
Q1 2020 Filed on Apr 14, 2020
7,243
$20.22 - $29.74 $146K - $215K
GERN
Geron Corp

Healthcare
Q1 2020 Filed on Apr 14, 2020
18,500
$0.89 - $1.49 $16.5K - $27.6K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2019 Filed on Jan 21, 2020
100
$305090.0 - $340380.0 $30.5M - $34M
Td Ameritrade Hldg Corp Com
Q3 2019 Filed on Nov 01, 2019
87,264
N/A
Allergan PLC Shs
Q2 2019 Filed on Jul 29, 2019
16,672
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2018 Filed on Jan 10, 2019
16,176
$62.78 - $92.45 $1.02M - $1.5M
HYG
Ishares Tr

ETFs
Q4 2018 Filed on Jan 10, 2019
85,983
$79.63 - $86.3 $6.85M - $7.42M
SRCL
Stericycle Inc

Industrials
Q3 2018 Filed on Oct 10, 2018
26,409
$58.41 - $70.97 $1.54M - $1.87M
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Jul 06, 2018
7,920
$57.75 - $69.11 $457K - $547K
Blue Buffalo Pet Products Inc
Q2 2018 Filed on Jul 06, 2018
65,820
N/A
FNMAT
Federal National Mortgage Association Fannie Mae

Financial Services
Q1 2018 Filed on Apr 23, 2018
12,400
$5.53 - $8.18 $68.6K - $101K
Franklin Income Fd Cl C
Q1 2018 Filed on Apr 23, 2018
23,138
N/A
Washington Mut Invs Fd Inc Com
Q1 2018 Filed on Apr 23, 2018
18,836
N/A
Downey Financial Corp
Q1 2018 Filed on Apr 23, 2018
67,008
N/A
EIX
Edison International

Utilities
Q1 2018 Filed on Apr 23, 2018
6,000
$58.07 - $65.15 $348K - $391K
FMCB
Farmers & Merchants Bancorp

Financial Services
Q1 2018 Filed on Apr 23, 2018
761
$641.0 - $677.99 $488K - $516K
American Balanced Fd Cl A
Q1 2018 Filed on Apr 23, 2018
8,982
N/A
American Mut Fd Cl A
Q1 2018 Filed on Apr 23, 2018
17,959
N/A
Capital Income Bldr Fd Sh Ben
Q1 2018 Filed on Apr 23, 2018
3,958
N/A
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