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Holding18 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $11.9M 12.39% | -$19.4K Sold | 0.0% 49.1K shares | 49.2K → 49.1K −$19.4K | -0.16% | $2.95T Mega Cap | Q1 2024 Held for 1y 9m | |
Banks - Diversified Financial Services | $9.7M 10.05% | -$15.8K Sold | 0.001% 30.7K shares | 30.7K → 30.7K −$15.8K | -0.16% | $867.35B Mega Cap | Q1 2024 Held for 1y 9m | |
Solar Energy | $9.5M 9.91% | -$13.2K Sold | 0.04% 43.3K shares | 43.3K → 43.3K −$13.2K | -0.14% | $23.7B Large Cap | Q1 2024 Held for 1y 9m | |
Internet Content & Information Communication Services | $9.3M 9.65% | -$11.8K Sold | 0.001% 12.7K shares | 12.7K → 12.7K −$11.8K | -0.13% | $1.84T Mega Cap | Q4 2024 Held for 1 year | |
Software - Infrastructure Technology | $8.4M 8.76% | -$12.4K Sold | 0.0% 16.3K shares | 16.3K → 16.3K −$12.4K | -0.15% | $3.85T Mega Cap | Q1 2024 Held for 1y 9m | |
Banks - Diversified Financial Services | $8.1M 8.4% | -$11.8K Sold | 0.004% 54.9K shares | 55.0K → 54.9K −$11.8K | -0.15% | $207.77B Mega Cap | Q1 2024 Held for 1y 9m | |
Diversified Utilities Utilities | $7.7M 7.99% | -$12.5K Sold | 0.05% 233.5K shares | 233.8K → 233.5K −$12.5K | -0.16% | $15.2B Large Cap | Q1 2024 Held for 1y 9m | |
Specialty Retail Consumer Cyclical | $7.7M 7.97% | -$13.2K Sold | 0.0% 35.0K shares | 35.0K → 35.0K −$13.2K | -0.17% | $2.34T Mega Cap | Q1 2024 Held for 1y 9m | |
Hardware, Equipment & Parts Technology | $4.6M 4.73% | -$2.5M Sold | 0.016% 18.5K shares | 28.8K → 18.5K −$2.5M | -35.65% | $28.3B Large Cap | Q1 2025 Held for 9 months | |
Electrical Equipment & Parts Industrials | $4.1M 4.26% | -$9.1K Sold | 0.007% 27.2K shares | 27.3K → 27.2K −$9.1K | -0.22% | $57.6B Large Cap | Q1 2024 Held for 1y 9m | |
Railroads Industrials | $3.8M 3.91% | -$6.7K Sold | 0.006% 50.6K shares | 50.7K → 50.6K −$6.7K | -0.18% | $68.4B Large Cap | Q1 2024 Held for 1y 9m | |
Aerospace & Defense Industrials | $3.7M 3.8% | -$5.6K Sold | 0.039% 123.6K shares | 123.8K → 123.6K −$5.6K | -0.15% | $9.5B Mid Cap | Q1 2024 Held for 1y 9m | |
Financial - Credit Services Financial Services | $3.2M 3.27% | -$6.0K Sold | 0.005% 47.0K shares | 47.1K → 47.0K −$6.0K | -0.19% | $64.1B Large Cap | Q1 2024 Held for 1y 9m | |
Industrial - Machinery Industrials | $2.4M 2.54% | -$3.7K Sold | 0.002% 6.5K shares | 6.5K → 6.5K −$3.7K | -0.15% | $145.70B Large Cap | Q1 2024 Held for 1y 9m | |
Railroads Industrials | $2.3M 2.38% | -$4.7K Sold | 0.004% 24.3K shares | 24.4K → 24.3K −$4.7K | -0.21% | $58.9B Large Cap | Q1 2024 Held for 1y 9m | |
Telecommunications Services Communication Services | - — | -$147.3K Sold | — - shares | 9.2K → 0 −$147.3K | Sold | $24.3B Large Cap | Q1 2024 Held for 1y 9m | |
Communication Equipment Technology | - — | -$851.0 Sold | — - shares | 2.0 → 0 −$851.0 | Sold | $69.8B Large Cap | Q2 2025 Held for 6 months | |
Beverages - Non-Alcoholic Consumer Defensive | - — | -$2.3K Sold | — - shares | 50.0 → 0 −$2.3K | Sold | $11.7B Large Cap | Q2 2025 Held for 6 months |
