- New Purchases: 0VVB, BBK, XRX, FDX, ENB, GHM, MDT, UAL, GORO,
- Added Positions: GILD, EPM, LIQT, ASC, GSK, SZ71, TNP, T, KMI, OLN, TTI, MNTX, CEF, ZYXI, BP, FCO, CUI, NOK, NEM, RDS.B, AVEO, SPY, XLU,
- Reduced Positions: ARNC, GLW, MSI, BAC, TISI, CSCO, VOD, AAPL, LYTS, NTR, VZ, IBM, INTC, ETG, PCOM, LLY, CVX, IRDM, MSFT, PG, PFE, MRK, FITB, BMY, F, TER, PAA, CCLP, BA, ET, BEP, RVP, TIP, AMLP, IGR, QCOM, TGI, RDS.A, XEL, SLB, EQNR, EVRG, TXN, XOM, MYL, DD, EFOI, ED, GE, KO, ETM, EVV, BDJ, COP, PNC, CMS, ABBV, ADM, DOW, CTVA, DVY, ABT, UMH, EXC, TUP, NE, FRBK, ORAN, JPM, IIVI, PTN, ASYS, FSTR, ALC, GOGL, N5OA, LYB, SAN, GFF, GVP, FLNT, HSBCPA, OBE, TEVA, D, FLEX, EVF, PPR, VVR, DUK,
- Sold Out: VIAB, DAL, XER2, BPL, AMD, GD, NFLX, ROG, UL, SWIR, GEO, LWAY, ESEA,
For the details of WealthTrust Axiom LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wealthtrust+axiom+llc/current-portfolio/portfolio
These are the top 5 holdings of WealthTrust Axiom LLC- Points International Ltd (PCOM) - 796,712 shares, 4.09% of the total portfolio. Shares reduced by 1.53%
- Iridium Communications Inc (IRDM) - 424,618 shares, 3.52% of the total portfolio. Shares reduced by 1.68%
- International Business Machines Corp (IBM) - 68,326 shares, 3.08% of the total portfolio. Shares reduced by 1.74%
- Innovative Solutions and Support Inc (ISSC) - 1,375,082 shares, 2.70% of the total portfolio. Shares reduced by 0.91%
- Apple Inc (AAPL) - 27,255 shares, 2.69% of the total portfolio. Shares reduced by 3.71%
WealthTrust Axiom LLC initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $31.00. The impact to a portfolio due to this purchase was 0.42%. The holding were 29,583 shares as of .
New Purchase: Truist Financial Corp (BBK)WealthTrust Axiom LLC initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $47.20. The impact to a portfolio due to this purchase was 0.16%. The holding were 8,322 shares as of .
New Purchase: Xerox Holdings Corp (XRX)WealthTrust Axiom LLC initiated holding in Xerox Holdings Corp. The purchase prices were between $28.31 and $39.3, with an estimated average price of $35.15. The stock is now traded at around $36.53. The impact to a portfolio due to this purchase was 0.09%. The holding were 7,059 shares as of .
New Purchase: FedEx Corp (FDX)WealthTrust Axiom LLC initiated holding in FedEx Corp. The purchase prices were between $138.39 and $165.67, with an estimated average price of $154.38. The stock is now traded at around $147.17. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,529 shares as of .
New Purchase: United Airlines Holdings Inc (UAL)WealthTrust Axiom LLC initiated holding in United Airlines Holdings Inc. The purchase prices were between $83.27 and $93.8, with an estimated average price of $89.82. The stock is now traded at around $79.11. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,500 shares as of .
New Purchase: Graham Corp (GHM)WealthTrust Axiom LLC initiated holding in Graham Corp. The purchase prices were between $19.45 and $23.62, with an estimated average price of $21.63. The stock is now traded at around $18.40. The impact to a portfolio due to this purchase was 0.07%. The holding were 9,147 shares as of .
Added: Gilead Sciences Inc (GILD)WealthTrust Axiom LLC added to a holding in Gilead Sciences Inc by 80.60%. The purchase prices were between $61.62 and $67.78, with an estimated average price of $65.21. The stock is now traded at around $67.60. The impact to a portfolio due to this purchase was 0.5%. The holding were 51,469 shares as of .
Added: Evolution Petroleum Corp (EPM)WealthTrust Axiom LLC added to a holding in Evolution Petroleum Corp by 25.16%. The purchase prices were between $5.08 and $5.86, with an estimated average price of $5.5. The stock is now traded at around $5.37. The impact to a portfolio due to this purchase was 0.36%. The holding were 962,009 shares as of .
Added: LiqTech International Inc (LIQT)WealthTrust Axiom LLC added to a holding in LiqTech International Inc by 31.29%. The purchase prices were between $4.51 and $8.16, with an estimated average price of $6.37. The stock is now traded at around $6.05. The impact to a portfolio due to this purchase was 0.33%. The holding were 711,813 shares as of .
Added: Ardmore Shipping Corp (ASC)WealthTrust Axiom LLC added to a holding in Ardmore Shipping Corp by 24.72%. The purchase prices were between $6.86 and $9.49, with an estimated average price of $8.34. The stock is now traded at around $5.99. The impact to a portfolio due to this purchase was 0.18%. The holding were 299,980 shares as of .
Added: GlaxoSmithKline PLC (GSK)WealthTrust Axiom LLC added to a holding in GlaxoSmithKline PLC by 51.89%. The purchase prices were between $41.19 and $47.32, with an estimated average price of $44.58. The stock is now traded at around $47.26. The impact to a portfolio due to this purchase was 0.15%. The holding were 27,230 shares as of .
Added: Nokia Oyj (NOK)WealthTrust Axiom LLC added to a holding in Nokia Oyj by 20.13%. The purchase prices were between $3.35 and $5.23, with an estimated average price of $3.91. The stock is now traded at around $3.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 29,844 shares as of .
Sold Out: Viacom Inc (VIAB)WealthTrust Axiom LLC sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.
Sold Out: Delta Air Lines Inc (DAL)WealthTrust Axiom LLC sold out a holding in Delta Air Lines Inc. The sale prices were between $52.83 and $59.56, with an estimated average price of $56.14.
Sold Out: Xerox Holdings Corp (XER2)WealthTrust Axiom LLC sold out a holding in Xerox Holdings Corp. The sale prices were between $26 and $35.4, with an estimated average price of $31.66.
Sold Out: Buckeye Partners LP (BPL)WealthTrust Axiom LLC sold out a holding in Buckeye Partners LP. The sale prices were between $41.25 and $41.46, with an estimated average price of $41.4.
Sold Out: Advanced Micro Devices Inc (AMD)WealthTrust Axiom LLC sold out a holding in Advanced Micro Devices Inc. The sale prices were between $28.23 and $46.63, with an estimated average price of $37.13.
Sold Out: Rogers Corp (ROG)WealthTrust Axiom LLC sold out a holding in Rogers Corp. The sale prices were between $124.66 and $156.16, with an estimated average price of $135.11.
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