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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $17.8M 7.5% | -$1.1M Sold | 0.0% 34.4K shares | 36.5K → 34.4K −$1.1M | -5.76% | $3.85T Mega Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $15.9M 6.69% | -$684.5K Sold | 0.0% 62.7K shares | 65.4K → 62.7K −$684.5K | -4.14% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Infrastructure Technology | $13.3M 5.59% | -$3.2M Sold | 0.002% 47.1K shares | 58.4K → 47.1K −$3.2M | -19.29% | $801.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $12.6M 5.33% | -$470.0K Sold | 0.001% 17.2K shares | 17.8K → 17.2K −$470.0K | -3.59% | $1.84T Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Capital Markets Financial Services | $12.2M 5.15% | -$1.8M Sold | 0.005% 15.3K shares | 17.6K → 15.3K −$1.8M | -12.66% | $241.07B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Capital Markets Financial Services | $11.1M 4.69% | -$464.8K Sold | 0.004% 70.0K shares | 73.0K → 70.0K −$464.8K | -4.01% | $253.75B Mega Cap | Q2 2021 Held for 4y 5m | |
Entertainment Communication Services | $10.8M 4.55% | -$420.6K Sold | 0.005% 94.2K shares | 97.8K → 94.2K −$420.6K | -3.76% | $205.86B Mega Cap | Q4 2020 Held for 4y 11m | |
Financial - Credit Services Financial Services | $10.3M 4.34% | -$469.8K Sold | 0.004% 31.2K shares | 32.6K → 31.2K −$469.8K | -4.37% | $231.14B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $10.2M 4.3% | -$433.8K Sold | 0.003% 197.7K shares | 206.1K → 197.7K −$433.8K | -4.08% | $382.12B Mega Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $9.9M 4.15% | -$425.3K Sold | 0.004% 117.5K shares | 122.6K → 117.5K −$425.3K | -4.14% | $268.51B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $9.5M 4.02% | -$421.1K Sold | 0.001% 30.2K shares | 31.6K → 30.2K −$421.1K | -4.23% | $867.35B Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Diversified Financial Services | $8.7M 3.65% | -$342.3K Sold | 0.001% 17.3K shares | 18.0K → 17.3K −$342.3K | -3.8% | $1.08T Mega Cap | Q1 2021 Held for 4y 8m | |
Computer Hardware Technology | $8.6M 3.64% | -$462.9K Sold | 0.009% 60.9K shares | 64.2K → 60.9K −$462.9K | -5.09% | $95.0B Large Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $8.6M 3.62% | -$377.5K Sold | 0.02% 109.4K shares | 114.3K → 109.4K −$377.5K | -4.21% | $43.5B Large Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $7.3M 3.08% | +$481.5 Bought | 0.0% 30.4K shares | 30.4K → 30.4K +$481.5 | +0.01% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Oil & Gas Refining & Marketing Energy | $6.5M 2.73% | -$226.3K Sold | 0.011% 33.6K shares | 34.8K → 33.6K −$226.3K | -3.37% | $58.6B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $6.4M 2.72% | -$17.8K Sold | 0.002% 27.8K shares | 27.9K → 27.8K −$17.8K | -0.28% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $6.1M 2.55% | -$182.9K Sold | 0.003% 36.2K shares | 37.3K → 36.2K −$182.9K | -2.93% | $223.98B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Healthcare Plans Healthcare | $5.5M 2.31% | -$218.2K Sold | 0.006% 72.7K shares | 75.6K → 72.7K −$218.2K | -3.83% | $95.6B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $5.4M 2.3% | -$410.6K Sold | 0.005% 173.4K shares | 186.5K → 173.4K −$410.6K | -7.01% | $116.01B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Retail Consumer Cyclical | $5.4M 2.27% | -$629.4K Sold | 0.142% 26.5K shares | 29.6K → 26.5K −$629.4K | -10.45% | $3.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Railroads Industrials | $4.0M 1.7% | -$176.4K Sold | 0.006% 113.5K shares | 118.4K → 113.5K −$176.4K | -4.19% | $66.2B Large Cap | Q4 2020 Held for 4y 11m | |
Tobacco Consumer Defensive | $4.0M 1.67% | -$10.9K Sold | 0.002% 24.4K shares | 24.4K → 24.4K −$10.9K | -0.27% | $252.48B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $3.9M 1.66% | -$373.1K Sold | 0.0% 16.2K shares | 17.7K → 16.2K −$373.1K | -8.64% | $2.95T Mega Cap | Q4 2020 Held for 4y 11m | |
Restaurants Consumer Cyclical | $3.5M 1.48% | -$155.9K Sold | 0.002% 11.5K shares | 12.0K → 11.5K −$155.9K | -4.27% | $216.86B Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Refining & Marketing Energy | $2.8M 1.2% | -$125.0K Sold | 0.005% 20.9K shares | 21.9K → 20.9K −$125.0K | -4.21% | $55.0B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $2.6M 1.11% | -$68.8K Sold | 0.002% 12.2K shares | 12.5K → 12.2K −$68.8K | -2.54% | $163.20B Large Cap | Q3 2021 Held for 4y 2m | |
Telecommunications Services Communication Services | $2.6M 1.1% | -$250.8K Sold | 0.001% 92.2K shares | 101.1K → 92.2K −$250.8K | -8.78% | $201.93B Mega Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $2.0M 0.842% | -$71.1K Sold | 0.001% 45.4K shares | 47.0K → 45.4K −$71.1K | -3.44% | $185.31B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $1.9M 0.813% | -$82.6K Sold | 0.001% 13.7K shares | 14.3K → 13.7K −$82.6K | -4.11% | $192.27B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $1.8M 0.75% | -$81.5K Sold | 0.002% 18.8K shares | 19.7K → 18.8K −$81.5K | -4.38% | $118.14B Large Cap | Q3 2021 Held for 4y 2m | |
Banks - Regional Financial Services | $1.6M 0.677% | -$94.6K Sold | 0.002% 33.2K shares | 35.2K → 33.2K −$94.6K | -5.56% | $75.2B Large Cap | Q3 2021 Held for 4y 2m | |
Household & Personal Products Consumer Defensive | $1.6M 0.658% | -$67.0K Sold | 0.0% 10.2K shares | 10.6K → 10.2K −$67.0K | -4.11% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $835.5K 0.352% | +$28.8K Bought | 0.001% 32.8K shares | 31.7K → 32.8K +$28.8K | +3.57% | $144.87B Large Cap | Q3 2021 Held for 4y 2m | |
Travel Services Consumer Cyclical | $752.0K 0.317% | +$752.0K New | 0.04% 46.3K shares | 0 → 46.3K +$752.0K | New | $1.9B Small Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $429.3K 0.181% | -$7.7K Sold | 0.003% 22.9K shares | 23.3K → 22.9K −$7.7K | -1.76% | $14.4B Large Cap | Q2 2023 Held for 2y 5m | |
Travel Services Consumer Cyclical | $406.2K 0.171% | +$406.2K New | 0.056% 222.0K shares | 0 → 222.0K +$406.2K | New | $722.0M Small Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $288.0K 0.121% | +$1.3K Bought | 0.005% 23.6K shares | 23.5K → 23.6K +$1.3K | +0.45% | $6.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Telecommunications Services Communication Services | - — | -$741.1K Sold | — - shares | 169.2K → 0 −$741.1K | Sold | $4.4B Mid Cap | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | - — | -$477.2K Sold | — - shares | 51.9K → 0 −$477.2K | Sold | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | - — | -$1.6M Sold | — - shares | 11.1K → 0 −$1.6M | Sold | $3.61T Mega Cap | Q4 2020 Held for 4y 11m |
