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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $13.6M 14.07% | -$776.7K Sold | — 186.7K shares | 197.4K → 186.7K −$776.7K | -5.41% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $8.7M 9.0% | -$1.2M Sold | 0.0% 46.6K shares | 53.2K → 46.6K −$1.2M | -12.36% | $4.54T Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $5.6M 5.8% | -$524.2K Sold | 0.0% 10.8K shares | 11.8K → 10.8K −$524.2K | -8.56% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $4.8M 5.01% | -$391.4K Sold | — 114.2K shares | 123.4K → 114.2K −$391.4K | -7.49% | — — | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $4.7M 4.85% | -$376.2K Sold | 0.001% 41.5K shares | 44.9K → 41.5K −$376.2K | -7.44% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $4.2M 4.37% | -$339.4K Sold | 0.0% 16.6K shares | 17.9K → 16.6K −$339.4K | -7.44% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.1M 4.29% | -$316.0K Sold | — 308.4K shares | 331.9K → 308.4K −$316.0K | -7.09% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $4.1M 4.22% | -$323.3K Sold | 0.0% 16.8K shares | 18.1K → 16.8K −$323.3K | -7.34% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $3.6M 3.71% | -$150.1K Sold | 0.002% 9.6K shares | 10.0K → 9.6K −$150.1K | -4.02% | $145.70B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $3.4M 3.51% | -$236.1K Sold | 0.015% 16.4K shares | 17.5K → 16.4K −$236.1K | -6.51% | $22.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.9M 3.01% | -$203.1K Sold | 0.0% 13.3K shares | 14.2K → 13.3K −$203.1K | -6.53% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
Apparel - Retail Consumer Cyclical | $2.9M 3.0% | -$366.0K Sold | 0.002% 20.0K shares | 22.6K → 20.0K −$366.0K | -11.23% | $160.86B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $2.5M 2.6% | -$74.6K Sold | — 7.1K shares | 7.3K → 7.1K −$74.6K | -2.89% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.3M 2.42% | -$138.1K Sold | 0.0% 22.7K shares | 24.0K → 22.7K −$138.1K | -5.58% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.2M 2.24% | -$96.2K Sold | 0.001% 14.1K shares | 14.7K → 14.1K −$96.2K | -4.26% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 2.19% | -$188.6K Sold | 0.001% 15.0K shares | 16.4K → 15.0K −$188.6K | -8.2% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $2.0M 2.04% | -$305.5K Sold | 0.0% 5.8K shares | 6.7K → 5.8K −$305.5K | -13.45% | $662.60B Mega Cap | Q4 2016 Held for 8y 11m | |
Oil & Gas Integrated Energy | $1.9M 1.99% | -$139.6K Sold | 0.001% 12.4K shares | 13.3K → 12.4K −$139.6K | -6.77% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.8M 1.86% | -$156.3K Sold | 0.003% 12.3K shares | 13.4K → 12.3K −$156.3K | -8.0% | $64.8B Large Cap | Q3 2013 Held for 12y 2m | |
Biotechnology Healthcare | $1.7M 1.8% | -$129.6K Sold | 0.002% 4.4K shares | 4.8K → 4.4K −$129.6K | -6.92% | $100.41B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Devices Healthcare | $1.7M 1.78% | -$136.6K Sold | 0.001% 12.9K shares | 13.9K → 12.9K −$136.6K | -7.35% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.7M 1.75% | -$128.8K Sold | — 54.4K shares | 58.5K → 54.4K −$128.8K | -7.09% | — — | Q3 2021 Held for 4y 2m | |
Industrial - Distribution Industrials | $1.6M 1.66% | -$130.7K Sold | 0.016% 7.6K shares | 8.2K → 7.6K −$130.7K | -7.53% | $10.3B Large Cap | Q4 2024 Held for 11 months | |
Medical - Devices Healthcare | $1.5M 1.5% | -$123.1K Sold | 0.001% 3.9K shares | 4.3K → 3.9K −$123.1K | -7.82% | $141.33B Large Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $1.3M 1.31% | -$98.6K Sold | — 4.1K shares | 4.5K → 4.1K −$98.6K | -7.22% | — — | Q1 2020 Held for 5y 8m | |
Medical - Devices Healthcare | $1.1M 1.13% | -$106.6K Sold | 0.004% 4.4K shares | 4.9K → 4.4K −$106.6K | -8.87% | $24.4B Large Cap | Q1 2017 Held for 8y 8m | |
Internet Content & Information Communication Services | $1.1M 1.09% | -$148.6K Sold | 0.0% 4.3K shares | 4.9K → 4.3K −$148.6K | -12.34% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Semiconductors Technology | $1.1M 1.09% | -$940.6K Sold | 0.001% 31.3K shares | 59.4K → 31.3K −$940.6K | -47.23% | $159.60B Large Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $1.0M 1.07% | -$74.5K Sold | 0.002% 5.5K shares | 5.9K → 5.5K −$74.5K | -6.74% | $53.6B Large Cap | Q3 2020 Held for 5y 2m | |
Regulated Electric Utilities | $962.2K 0.996% | -$48.7K Sold | 0.003% 8.4K shares | 8.8K → 8.4K −$48.7K | -4.82% | $36.9B Large Cap | Q1 2021 Held for 4y 8m | |
Beverages - Wineries & Distilleries Consumer Defensive | $830.0K 0.859% | -$85.5K Sold | 0.003% 6.2K shares | 6.8K → 6.2K −$85.5K | -9.34% | $23.7B Large Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $754.2K 0.781% | -$60.0K Sold | 0.001% 2.1K shares | 2.3K → 2.1K −$60.0K | -7.37% | $147.66B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $626.3K 0.648% | -$25.3K Sold | — 12.4K shares | 12.9K → 12.4K −$25.3K | -3.89% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $551.1K 0.57% | -$50.0K Sold | — 5.0K shares | 5.4K → 5.0K −$50.0K | -8.33% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $542.6K 0.562% | -$48.2K Sold | — 37.6K shares | 40.9K → 37.6K −$48.2K | -8.16% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $381.8K 0.395% | -$10.4K Sold | 0.0% 4.5K shares | 4.7K → 4.5K −$10.4K | -2.64% | $92.6B Large Cap | Q2 2019 Held for 6y 5m | |
Auto - Manufacturers Consumer Cyclical | $378.0K 0.391% | -$66.7K Sold | 0.0% 850.0 shares | 1.0K → 850.0 −$66.7K | -15.0% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Insurance - Life Financial Services | $223.4K 0.231% | — | 0.0% 2.0K shares | — | — | $59.7B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $217.3K 0.225% | -$109.4K Sold | 0.0% 7.0K shares | 10.5K → 7.0K −$109.4K | -33.49% | $67.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | - — | -$435.6K Sold | — - shares | 24.7K → 0 −$435.6K | Sold | $1.5B Small Cap | Q1 2014 Held for 11y 8m | |
Medical - Diagnostics & Research Healthcare | - — | -$48.5K Sold | — - shares | 10.1K → 0 −$48.5K | Sold | $1.1B Small Cap | ≤ Q2 2013 Held for 12y 5m+ |
