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Holding82 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $38.1M 12.61% | -$44.6K Sold | 0.001% 149.7K shares | 149.9K → 149.7K −$44.6K | -0.12% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $35.2M 11.65% | +$44.6K Bought | 0.001% 144.7K shares | 144.5K → 144.7K +$44.6K | +0.13% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $25.9M 8.57% | +$30.8K Bought | 0.001% 35.3K shares | 35.2K → 35.3K +$30.8K | +0.12% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Travel Services Consumer Cyclical | $21.6M 7.13% | -$70.2K Sold | 0.012% 4.0K shares | 4.0K → 4.0K −$70.2K | -0.32% | $174.99B Large Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $19.9M 6.58% | +$157.4K Bought | 0.003% 58.3K shares | 57.9K → 58.3K +$157.4K | +0.8% | $662.60B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $12.4M 4.09% | -$10.1K Sold | 0.001% 24.6K shares | 24.6K → 24.6K −$10.1K | -0.08% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $11.3M 3.74% | +$22.2K Bought | 0.002% 19.9K shares | 19.9K → 19.9K +$22.2K | +0.2% | $514.21B Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $9.8M 3.25% | +$4.7K Bought | 0.0% 19.0K shares | 19.0K → 19.0K +$4.7K | +0.05% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $9.0M 2.97% | +$35.3K Bought | 0.113% 121.8K shares | 121.3K → 121.8K +$35.3K | +0.39% | $7.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Specialty Retail Consumer Cyclical | $8.0M 2.65% | -$219.6 Sold | 0.0% 36.4K shares | 36.4K → 36.4K −$219.6 | -0.0% | $2.34T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Brokers Financial Services | $7.4M 2.46% | -$11.3K Sold | 0.008% 36.9K shares | 36.9K → 36.9K −$11.3K | -0.15% | $99.1B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $7.2M 2.37% | +$72.8K Bought | 0.0% 38.4K shares | 38.0K → 38.4K +$72.8K | +1.03% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $7.1M 2.35% | +$42.0K Bought | 0.001% 5.9K shares | 5.9K → 5.9K +$42.0K | +0.59% | $509.45B Mega Cap | Q1 2022 Held for 3y 8m | |
Restaurants Consumer Cyclical | $6.0M 1.99% | -$10.4K Sold | 0.041% 14.0K shares | 14.0K → 14.0K −$10.4K | -0.17% | $14.7B Large Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $4.4M 1.46% | +$2.0K Bought | — 6.6K shares | 6.6K → 6.6K +$2.0K | +0.05% | — — | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $3.5M 1.16% | +$945.8K Bought | 0.002% 36.0K shares | 26.3K → 36.0K +$945.8K | +36.71% | $204.31B Mega Cap | Q1 2025 Held for 8 months | |
Construction Industrials | $3.5M 1.15% | +$66.4K Bought | 0.063% 67.3K shares | 66.0K → 67.3K +$66.4K | +1.95% | $5.5B Mid Cap | Q4 2020 Held for 4y 11m | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.4M 1.12% | -$53.3K Sold | 0.003% 48.5K shares | 49.3K → 48.5K −$53.3K | -1.55% | $102.98B Large Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $3.4M 1.11% | -$6.1K Sold | 0.001% 18.1K shares | 18.1K → 18.1K −$6.1K | -0.18% | $446.55B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.3M 1.08% | +$574.9 Bought | 0.022% 56.6K shares | 56.6K → 56.6K +$574.9 | +0.02% | $14.8B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.1M 1.02% | +$247.8K Bought | — 55.7K shares | 51.2K → 55.7K +$247.8K | +8.72% | — — | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $3.1M 1.01% | +$4.8K Bought | 0.022% 36.1K shares | 36.0K → 36.1K +$4.8K | +0.16% | $14.1B Large Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $3.1M 1.01% | -$239.4K Sold | 0.003% 36.1K shares | 38.9K → 36.1K −$239.4K | -7.27% | $96.2B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.8M 0.919% | +$586.7 Bought | 0.001% 33.2K shares | 33.2K → 33.2K +$586.7 | +0.02% | $268.51B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $2.8M 0.914% | -$49.5K Sold | 0.0% 8.8K shares | 8.9K → 8.8K −$49.5K | -1.76% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $2.1M 0.702% | +$342.4K Bought | 0.001% 2.3K shares | 1.9K → 2.3K +$342.4K | +19.22% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.8M 0.605% | -$3.7K Sold | 0.003% 12.5K shares | 12.5K → 12.5K −$3.7K | -0.2% | $64.8B Large Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $1.8M 0.594% | +$1.8M New | — 90.7K shares | 0 → 90.7K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $1.8M 0.591% | +$550.9K Bought | 0.0% 2.3K shares | 1.6K → 2.3K +$550.9K | +44.51% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Railroads Industrials | $1.8M 0.586% | +$4.3K Bought | 0.001% 7.5K shares | 7.5K → 7.5K +$4.3K | +0.24% | $140.18B Large Cap | Q4 2020 Held for 4y 11m | |
Insurance - Property & Casualty Financial Services | $1.7M 0.579% | +$303.6K Bought | 0.018% 4.1K shares | 3.4K → 4.1K +$303.6K | +20.99% | $9.9B Mid Cap | Q2 2024 Held for 1y 5m | |
Restaurants Consumer Cyclical | $1.6M 0.54% | -$11.3K Sold | 0.008% 25.5K shares | 25.7K → 25.5K −$11.3K | -0.69% | $21.0B Large Cap | Q4 2020 Held for 4y 11m | |
Industrial - Distribution Industrials | $1.6M 0.52% | -$168.7K Sold | 0.014% 5.1K shares | 5.6K → 5.1K −$168.7K | -9.69% | $11.6B Large Cap | Q3 2022 Held for 3y 2m | |
Restaurants Consumer Cyclical | $1.6M 0.515% | -$2.4K Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$2.4K | -0.16% | $216.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.4M 0.477% | +$85.1K Bought | 0.003% 2.5K shares | 2.4K → 2.5K +$85.1K | +6.27% | $43.9B Large Cap | Q4 2020 Held for 4y 11m | |
Semiconductors Technology | $1.4M 0.477% | +$3.4K Bought | — 5.2K shares | 5.2K → 5.2K +$3.4K | +0.23% | — — | Q2 2024 Held for 1y 5m | |
Apparel - Retail Consumer Cyclical | $1.4M 0.476% | +$134.2K Bought | 0.01% 34.0K shares | 30.8K → 34.0K +$134.2K | +10.27% | $13.8B Large Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.3M 0.438% | — | 0.005% 4.7K shares | — | — | $26.1B Large Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $1.3M 0.425% | -$832.6 Sold | 0.011% 6.2K shares | 6.2K → 6.2K −$832.6 | -0.06% | $11.7B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $1.2M 0.406% | +$32.1K Bought | 0.006% 153.0 shares | 149.0 → 153.0 +$32.1K | +2.68% | $22.2B Large Cap | Q2 2024 Held for 1y 5m | |
Auto - Manufacturers Consumer Cyclical | $1.2M 0.395% | +$72.8K Bought | 0.001% 2.5K shares | 2.3K → 2.5K +$72.8K | +6.49% | $86.3B Large Cap | Q4 2024 Held for 11 months | |
Apparel - Retail Consumer Cyclical | $1.2M 0.382% | +$144.5 Bought | 0.001% 8.0K shares | 8.0K → 8.0K +$144.5 | +0.01% | $160.86B Large Cap | Q4 2020 Held for 4y 11m | |
Home Improvement Consumer Cyclical | $1.0M 0.346% | -$405.2 Sold | 0.0% 2.6K shares | 2.6K → 2.6K −$405.2 | -0.04% | $403.32B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.0M 0.339% | -$328.1 Sold | — 3.1K shares | 3.1K → 3.1K −$328.1 | -0.03% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.0M 0.338% | — | — 1.7K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Home Improvement Consumer Cyclical | $1.0M 0.338% | -$11.1K Sold | 0.001% 4.1K shares | 4.1K → 4.1K −$11.1K | -1.07% | $140.94B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $942.4K 0.312% | — | — 1.4K shares | — | — | — — | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $889.6K 0.294% | -$18.6K Sold | 0.0% 17.2K shares | 17.6K → 17.2K −$18.6K | -2.04% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $887.3K 0.293% | +$21.8K Bought | 0.0% 13.4K shares | 13.1K → 13.4K +$21.8K | +2.51% | $285.42B Mega Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $872.5K 0.288% | +$7.9K Bought | 0.001% 662.0 shares | 656.0 → 662.0 +$7.9K | +0.91% | $74.3B Large Cap | Q4 2023 Held for 1y 11m |