TAGStone Capital, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$196M
Signature - Title
William Reid Culp III - President
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by TAGStone Capital, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TAGStone Capital, Inc. reported 92 stock holdings with total value $196M as of Q3 2024. Top holdings included IVV, VCIT, AMZN, BRKB, and VCSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 92 $196M +$11M -$1.37M +$9.64M IVV, VCIT, AMZN, BRKB, VCSH 13F-HR 11/8/2024, 10:13 AM
Q2 2024 88 $176M +$6.76M -$1.56M +$5.2M IVV, VCIT, AMZN, BRKB, SPYG 13F-HR 8/13/2024, 03:06 PM
Q1 2024 85 $171M +$6.97M -$228K +$6.74M IVV, VCIT, AMZN, BRKB, SPYG 13F-HR 5/6/2024, 08:55 PM
Q4 2023 80 $153M +$8.99M -$5.6M +$3.39M IVV, VCIT, AMZN, BRKB, SPYG 13F-HR 2/12/2024, 09:18 AM
Q3 2023 77 $136M +$2.43M -$1.26M +$1.17M IVV, VCIT, AMZN, BRKB, SPYG 13F-HR 11/8/2023, 05:52 PM
Q2 2023 81 $139M +$1.61M -$3.04M -$1.43M IVV, VCIT, AMZN, BRKB, SPYG 13F-HR 8/10/2023, 11:21 AM
Q1 2023 80 $134M +$8.61M -$1.77M +$6.84M VCIT, IVV, BRKB, AMZN, SPYG 13F-HR 5/11/2023, 11:37 AM
Q4 2022 71 $121M +$16.7M -$8.35M +$8.32M IVV, VCIT, BRKB, SPYG, AMZN 13F-HR 2/13/2023, 11:37 AM
Q3 2022 70 $108M +$12.3M -$2.69M +$9.59M IVV, AMZN, BRKB, SPYG, VTEB 13F-HR 11/1/2022, 04:06 PM
Q2 2022 71 $105M +$15.6M -$3.21M +$12.4M IVV, AMZN, BRKB, SPYG, JNJ 13F-HR 8/1/2022, 12:08 PM
Q1 2022 70 $119M +$4.02M -$1.04M +$2.98M IVV, AMZN, BRKB, SPYG, VUSB 13F-HR 5/12/2022, 06:10 PM
Q4 2021 70 $120M $0 $0 IVV, AMZN, SPYG, BRKB, VUSB 13F-HR 2/1/2022, 10:41 AM