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  Name: Stone Asset Management Inc.
  City: AUSTIN
  State: TX
  Zip: 78759
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-03-31
  Total Value : $62,588,000
  Total Value Change : $-98,466,000
  Securities Held Change : -8
   
All Securities Held : 35
  New Positions : 0
  Closed Positions : 8
  Increased Positions : 1
  Unchanged Positions : 1
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 8     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (COST)1 Year Chart         COST Costco Wholesale Corp 41 Closed $771.31 $0 0 0% -207,000 -454 0    Discount, Variety Stores
   (RVP)1 Year Chart         RVP Retractable Technologies Inc 40 Closed $1.09 $0 0 0% -51,000 -30,800 0    Medical Instruments &...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 39 Closed $49.56 $0 0 0% -713,000 -16,989 0    Closed - End Fund - F...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 38 Closed $256.48 $0 0 0% -306,000 -1,602 0    Closed - End Fund - E...
   (LAG)1 Year Chart         LAG Lagardere S.C.A 37 Closed $24.90 $0 0 0% -347,000 -13,825 0    Closed - End Fund - E...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 43 Closed $172.98 $0 0 0% -220,000 -2,480 0    Search Engines & Info...
   (SCHB)1 Year Chart         SCHB Schwab Strategic Trust 36 Closed $60.25 $0 0 0% -601,000 -13,411 0    Closed - End Fund - Debt
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 42 Closed $406.14 $0 0 0% -291,000 -941 0    Property & Casualty I...

      8 Records Found
  1    
Page 1 of 1
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