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Holding215 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $34.6M 8.21% | -$824.6K Sold | 0.001% 66.9K shares | 68.5K → 66.9K −$824.6K | -2.32% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $32.1M 7.61% | -$4.2M Sold | 0.001% 126.1K shares | 142.6K → 126.1K −$4.2M | -11.58% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $17.9M 4.24% | -$2.3M Sold | 0.002% 35.6K shares | 40.2K → 35.6K −$2.3M | -11.43% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $14.6M 3.47% | -$290.3K Sold | 0.0% 60.2K shares | 61.4K → 60.2K −$290.3K | -1.94% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $14.4M 3.42% | -$204.0K Sold | 0.001% 65.6K shares | 66.6K → 65.6K −$204.0K | -1.4% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $14.2M 3.36% | -$762.7K Sold | 0.002% 44.9K shares | 47.4K → 44.9K −$762.7K | -5.11% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $13.2M 3.12% | -$444.3K Sold | 0.003% 14.2K shares | 14.7K → 14.2K −$444.3K | -3.27% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $12.3M 2.93% | -$593.1K Sold | 0.002% 43.9K shares | 46.0K → 43.9K −$593.1K | -4.59% | $801.76B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $11.6M 2.75% | +$88.7K Bought | — 124.5K shares | 123.6K → 124.5K +$88.7K | +0.77% | — — | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $10.3M 2.43% | +$1.8M Bought | 0.0% 54.9K shares | 45.5K → 54.9K +$1.8M | +20.65% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Insurance - Diversified Financial Services | $9.1M 2.14% | — | 0.001% 12.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $7.7M 1.83% | +$108.6K Bought | 0.001% 22.6K shares | 22.3K → 22.6K +$108.6K | +1.43% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Healthcare Plans Healthcare | $6.5M 1.53% | -$24.5K Sold | 0.002% 18.7K shares | 18.8K → 18.7K −$24.5K | -0.38% | $312.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $6.4M 1.51% | -$3.4M Sold | 0.003% 19.2K shares | 29.5K → 19.2K −$3.4M | -34.79% | $231.14B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $6.3M 1.49% | +$72.3K Bought | 0.008% 13.8K shares | 13.6K → 13.8K +$72.3K | +1.16% | $76.2B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Capital Markets Financial Services | $6.2M 1.48% | -$71.7K Sold | 0.003% 7.8K shares | 7.9K → 7.8K −$71.7K | -1.14% | $241.07B Mega Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $6.0M 1.43% | -$1.3M Sold | 0.002% 38.7K shares | 46.8K → 38.7K −$1.3M | -17.21% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $5.9M 1.39% | -$315.2K Sold | 0.001% 31.6K shares | 33.3K → 31.6K −$315.2K | -5.11% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $5.5M 1.31% | +$238.5K Bought | 0.003% 25.7K shares | 24.6K → 25.7K +$238.5K | +4.49% | $163.20B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $5.4M 1.28% | +$52.6K Bought | 0.001% 52.4K shares | 51.9K → 52.4K +$52.6K | +0.98% | $821.68B Mega Cap | Q2 2020 Held for 5y 5m | |
Conglomerates Industrials | $5.4M 1.28% | +$136.2K Bought | 0.004% 25.6K shares | 25.0K → 25.6K +$136.2K | +2.59% | $133.65B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $5.3M 1.26% | -$1.2M Sold | 0.001% 47.0K shares | 57.8K → 47.0K −$1.2M | -18.66% | $480.68B Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $5.0M 1.2% | -$56.1K Sold | 0.0% 15.3K shares | 15.5K → 15.3K −$56.1K | -1.1% | $1.56T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.9M 1.16% | +$16.5K Bought | — 20.3K shares | 20.2K → 20.3K +$16.5K | +0.34% | — — | Q4 2018 Held for 6y 11m | |
Regulated Water Utilities | $4.6M 1.08% | -$159.7K Sold | 0.017% 32.8K shares | 34.0K → 32.8K −$159.7K | -3.38% | $27.2B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $4.2M 1.0% | -$277.6K Sold | 0.0% 17.4K shares | 18.5K → 17.4K −$277.6K | -6.15% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.1M 0.979% | -$984.5 Sold | — 12.6K shares | 12.6K → 12.6K −$984.5 | -0.02% | — — | Q4 2023 Held for 1y 11m | |
Household & Personal Products Consumer Defensive | $4.0M 0.949% | -$142.7K Sold | 0.001% 26.1K shares | 27.0K → 26.1K −$142.7K | -3.44% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Diagnostics & Research Healthcare | $3.4M 0.808% | +$275.8K Bought | 0.002% 17.2K shares | 15.8K → 17.2K +$275.8K | +8.8% | $141.96B Large Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $3.2M 0.752% | -$57.9K Sold | 0.001% 7.8K shares | 8.0K → 7.8K −$57.9K | -1.79% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $3.1M 0.734% | +$30.1K Bought | 0.004% 28.4K shares | 28.1K → 28.4K +$30.1K | +0.98% | $76.8B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Refining & Marketing Energy | $2.9M 0.682% | -$23.7K Sold | 0.005% 14.9K shares | 15.1K → 14.9K −$23.7K | -0.82% | $58.6B Large Cap | Q4 2018 Held for 6y 11m | |
Financial - Credit Services Financial Services | $2.8M 0.675% | -$87.6K Sold | 0.001% 5.0K shares | 5.2K → 5.0K −$87.6K | -2.98% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
Home Improvement Consumer Cyclical | $2.8M 0.656% | -$46.5K Sold | 0.002% 11.0K shares | 11.2K → 11.0K −$46.5K | -1.65% | $140.94B Large Cap | Q2 2021 Held for 4y 5m | |
Waste Management Industrials | $2.7M 0.636% | -$76.4K Sold | 0.003% 12.1K shares | 12.5K → 12.1K −$76.4K | -2.77% | $89.0B Large Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $2.6M 0.627% | -$104.3K Sold | 0.0% 3.6K shares | 3.7K → 3.6K −$104.3K | -3.79% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $2.6M 0.616% | -$1.0M Sold | 0.003% 4.3K shares | 6.0K → 4.3K −$1.0M | -28.53% | $87.2B Large Cap | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.561% | -$137.3K Sold | 0.0% 3.1K shares | 3.3K → 3.1K −$137.3K | -5.48% | $684.00B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.551% | +$6.0K Bought | — 3.5K shares | 3.5K → 3.5K +$6.0K | +0.26% | — — | Q4 2018 Held for 6y 11m | |
Waste Management Industrials | $2.3M 0.547% | -$8.3K Sold | 0.003% 10.1K shares | 10.1K → 10.1K −$8.3K | -0.36% | $71.6B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.3M 0.533% | — | — 23.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Railroads Industrials | $2.2M 0.521% | -$709.1 Sold | 0.002% 9.3K shares | 9.3K → 9.3K −$709.1 | -0.03% | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
Food Confectioners Consumer Defensive | $2.2M 0.513% | -$246.9K Sold | 0.003% 34.7K shares | 38.6K → 34.7K −$246.9K | -10.23% | $80.8B Large Cap | Q4 2018 Held for 6y 11m | |
Independent Power Producers Utilities | $2.1M 0.49% | +$190.0K Bought | 0.003% 10.6K shares | 9.6K → 10.6K +$190.0K | +10.12% | $66.4B Large Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $2.0M 0.48% | -$277.9K Sold | 0.001% 17.7K shares | 20.1K → 17.7K −$277.9K | -12.06% | $205.86B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $2.0M 0.47% | — | 0.01% 3.7K shares | — | — | $20.5B Large Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.0M 0.466% | — | — 17.3K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
Renewable Utilities Utilities | $1.9M 0.449% | +$201.1K Bought | 0.002% 5.8K shares | 5.1K → 5.8K +$201.1K | +11.89% | $102.80B Large Cap | Q1 2025 Held for 8 months | |
Conglomerates Industrials | $1.9M 0.443% | -$18.3K Sold | 0.002% 12.1K shares | 12.2K → 12.1K −$18.3K | -0.97% | $82.7B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $1.8M 0.418% | — | — 3.0K shares | — | — | — — | Q4 2018 Held for 6y 11m |
