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Holding542 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $11.9M 8.0% | -$1.3M Sold | 0.0% 63.5K shares | 70.7K → 63.5K −$1.3M | -10.11% | $4.54T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $10.0M 6.76% | -$1.1M Sold | 0.0% 19.4K shares | 21.4K → 19.4K −$1.1M | -9.66% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $9.8M 6.64% | -$2.5M Sold | 0.0% 38.7K shares | 48.3K → 38.7K −$2.5M | -19.94% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $5.5M 3.73% | -$620.3K Sold | 0.0% 25.2K shares | 28.0K → 25.2K −$620.3K | -10.09% | $2.34T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $4.1M 2.78% | -$548.6K Sold | 0.0% 5.6K shares | 6.4K → 5.6K −$548.6K | -11.73% | $1.84T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $4.1M 2.76% | +$55.8K Bought | 0.0% 12.4K shares | 12.2K → 12.4K +$55.8K | +1.38% | $1.56T Mega Cap | Q2 2014 Held for 11y 5m | |
Internet Content & Information Communication Services | $3.7M 2.49% | -$859.1K Sold | 0.0% 15.2K shares | 18.7K → 15.2K −$859.1K | -18.9% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Auto - Manufacturers Consumer Cyclical | $3.2M 2.19% | +$253.5K Bought | 0.0% 7.3K shares | 6.7K → 7.3K +$253.5K | +8.47% | $1.48T Mega Cap | Q4 2020 Held for 4y 11m | |
Internet Content & Information Communication Services | $3.0M 1.99% | -$685.6K Sold | 0.0% 12.1K shares | 14.9K → 12.1K −$685.6K | -18.84% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Insurance - Diversified Financial Services | $2.4M 1.64% | -$537.9K Sold | 0.0% 4.8K shares | 5.9K → 4.8K −$537.9K | -18.08% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $2.3M 1.56% | -$467.5K Sold | 0.0% 7.3K shares | 8.8K → 7.3K −$467.5K | -16.78% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.6M 1.05% | +$177.0K Bought | 0.0% 2.0K shares | 1.8K → 2.0K +$177.0K | +12.8% | $684.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $1.5M 1.04% | -$657.8K Sold | 0.0% 4.5K shares | 6.5K → 4.5K −$657.8K | -29.87% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $1.3M 0.886% | -$339.3K Sold | 0.0% 1.1K shares | 1.4K → 1.1K −$339.3K | -20.52% | $509.45B Mega Cap | Q3 2013 Held for 12y 2m | |
Financial - Credit Services Financial Services | $1.2M 0.828% | -$256.0K Sold | 0.0% 2.2K shares | 2.6K → 2.2K −$256.0K | -17.25% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.2M 0.826% | -$258.0K Sold | 0.0% 10.9K shares | 13.1K → 10.9K −$258.0K | -17.4% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.2M 0.822% | -$201.4K Sold | 0.0% 4.3K shares | 5.1K → 4.3K −$201.4K | -14.18% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.2M 0.819% | -$586.6K Sold | 0.0% 11.8K shares | 17.5K → 11.8K −$586.6K | -32.56% | $821.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1M 0.774% | -$265.0K Sold | 0.0% 6.2K shares | 7.6K → 6.2K −$265.0K | -18.75% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.1M 0.73% | +$120.0K Bought | 0.0% 5.9K shares | 5.3K → 5.9K +$120.0K | +12.48% | $432.76B Mega Cap | Q2 2023 Held for 2y 5m | |
Discount Stores Consumer Defensive | $1.1M 0.719% | -$246.2K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$246.2K | -18.76% | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $1.1M 0.715% | -$246.4K Sold | 0.0% 4.6K shares | 5.6K → 4.6K −$246.4K | -18.85% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $1.0M 0.696% | +$46.6K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$46.6K | +4.73% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $977.2K 0.659% | +$9.1K Bought | 0.0% 6.4K shares | 6.3K → 6.4K +$9.1K | +0.94% | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $923.8K 0.623% | -$166.9K Sold | 0.0% 17.9K shares | 21.1K → 17.9K −$166.9K | -15.3% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $813.1K 0.548% | -$215.7K Sold | 0.0% 2.7K shares | 3.4K → 2.7K −$215.7K | -20.96% | $319.00B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $799.4K 0.539% | -$640.5K Sold | 0.0% 2.3K shares | 4.2K → 2.3K −$640.5K | -44.48% | $312.73B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $764.6K 0.516% | -$18.8K Sold | 0.0% 4.9K shares | 5.0K → 4.9K −$18.8K | -2.4% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $701.3K 0.473% | +$3.9K Bought | 0.0% 8.4K shares | 8.3K → 8.4K +$3.9K | +0.55% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $700.7K 0.473% | -$107.5K Sold | 0.0% 4.3K shares | 5.0K → 4.3K −$107.5K | -13.31% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $694.9K 0.469% | -$141.4K Sold | 0.0% 10.2K shares | 12.2K → 10.2K −$141.4K | -16.9% | $270.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $673.7K 0.454% | -$120.2K Sold | 0.0% 846.0 shares | 997.0 → 846.0 −$120.2K | -15.15% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $672.4K 0.453% | -$206.1K Sold | 0.0% 4.2K shares | 5.4K → 4.2K −$206.1K | -23.46% | $262.56B Mega Cap | Q4 2019 Held for 5y 11m | |
Information Technology Services Technology | $663.6K 0.448% | -$157.7K Sold | 0.0% 2.4K shares | 2.9K → 2.4K −$157.7K | -19.2% | $262.84B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $650.7K 0.439% | -$160.8K Sold | 0.0% 9.8K shares | 12.2K → 9.8K −$160.8K | -19.81% | $285.42B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Restaurants Consumer Cyclical | $604.4K 0.408% | -$98.8K Sold | 0.0% 2.0K shares | 2.3K → 2.0K −$98.8K | -14.04% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $591.9K 0.399% | -$150.1K Sold | 0.0% 4.4K shares | 5.5K → 4.4K −$150.1K | -20.23% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $585.0K 0.395% | -$183.4K Sold | 0.0% 3.5K shares | 4.6K → 3.5K −$183.4K | -23.87% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $579.5K 0.391% | -$100.3K Sold | 0.0% 2.4K shares | 2.9K → 2.4K −$100.3K | -14.75% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $577.0K 0.389% | -$474.3K Sold | 0.0% 5.9K shares | 10.7K → 5.9K −$474.3K | -45.11% | $204.31B Mega Cap | Q4 2023 Held for 1y 11m | |
Agricultural - Machinery Industrials | $570.2K 0.385% | -$154.6K Sold | 0.0% 1.2K shares | 1.5K → 1.2K −$154.6K | -21.33% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $569.1K 0.384% | -$155.8K Sold | 0.0% 1.2K shares | 1.5K → 1.2K −$155.8K | -21.49% | $222.73B Mega Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $537.4K 0.362% | -$421.5K Sold | 0.0% 584.0 shares | 1.0K → 584.0 −$421.5K | -43.95% | $190.98B Large Cap | Q4 2019 Held for 5y 11m | |
Drug Manufacturers - General Healthcare | $536.6K 0.362% | -$146.8K Sold | 0.0% 6.4K shares | 8.1K → 6.4K −$146.8K | -21.48% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $520.9K 0.351% | -$103.0K Sold | 0.0% 18.4K shares | 22.1K → 18.4K −$103.0K | -16.52% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $518.2K 0.35% | -$118.3K Sold | 0.0% 4.5K shares | 5.6K → 4.5K −$118.3K | -18.58% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $515.8K 0.348% | -$455.7K Sold | 0.0% 1.6K shares | 2.9K → 1.6K −$455.7K | -46.91% | $231.14B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $494.8K 0.334% | -$142.3K Sold | 0.0% 3.1K shares | 4.0K → 3.1K −$142.3K | -22.33% | $253.75B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $489.3K 0.33% | -$129.1K Sold | 0.0% 4.8K shares | 6.1K → 4.8K −$129.1K | -20.88% | $186.85B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $485.5K 0.327% | -$129.8K Sold | 0.0% 711.0 shares | 901.0 → 711.0 −$129.8K | -21.09% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
