Institutions / Brave Asset Management Inc / Activity
Activity — Brave Asset Management Inc
109 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-71.9K | -3K -20.25% | 10,085 0.07% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $70.3K | +340 +7.79% | 4,706 0.23% of portfolio | low |
| Q1 2026 as of | Add | Labcorp Holdings Inc. Common stock | $66.7K | +250 +25.13% | 1,245 0.08% of portfolio | low |
| Q1 2026 as of | Add | 81369Y506 Common stock | $63.3K | +1K +20.52% | 6,072 0.09% of portfolio | low |
| Q1 2026 as of | Add | 81369Y308 Common stock | $60.4K | +737 +0.97% | 76,333 1.49% of portfolio | low |
| Q1 2026 as of | Add | Exxon Mobil Corp Common stock | $59.4K | +350 +5.14% | 7,159 0.29% of portfolio | low |
| Q1 2026 as of | Exit | 91702V101 Common stock | $-56.6K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 922908744 Common stock | $-54.0K | -275 -4.59% | 5,719 0.27% of portfolio | low |
| Q1 2026 as of | Add | Oracle Corp Common stock | $52.8K | +359 +8.58% | 4,542 0.16% of portfolio | low |
| Q1 2026 as of | Add | Merck & Co., Inc. Common stock | $51.7K | +430 +3.13% | 14,164 0.40% of portfolio | low |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-50.3K | -1K -10.99% | 8,100 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 49907V201 Common stock | $-50.0K | -12K -54.55% | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Recursion Pharmaceuticals, Inc. Common stock | $-46.8K | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Home Depot, Inc. Common stock | $45.4K | +138 +5.65% | 2,582 0.20% of portfolio | low |
| Q1 2026 as of | Add | Honeywell International Inc Common stock | $45.2K | +200 +5.16% | 4,078 0.22% of portfolio | low |
| Q1 2026 as of | Add | Bristol Myers Squibb Co Common stock | $44.9K | +740 +16.82% | 5,140 0.07% of portfolio | low |
| Q1 2026 as of | Add | 81369Y886 Common stock | $44.3K | +966 +1.35% | 72,784 0.79% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $44.0K | +125 +3.74% | 3,466 0.29% of portfolio | low |
| Q1 2026 as of | Trim | 74347R693 Common stock | $-43.6K | -556 -13.31% | 3,620 0.07% of portfolio | low |
| Q1 2026 as of | Add | CrowdStrike Holdings, Inc. Common stock | $34.4K | +88 +8.68% | 1,102 0.10% of portfolio | low |
| Q1 2026 as of | Trim | HYT BlackRock Corporate High Yield Fund, Inc. Closed-End Fund | $-34.1K | -4K -18.18% | 18,000 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Duluth Holdings Inc. Common stock | $-33.2K | -11K -42.86% | 14,000 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Xerox Holdings Corp Common stock | $-32.3K | -25K -46.30% | 29,000 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 83336J307 Common stock | $-30.0K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Add | Union Pacific Corp Common stock | $29.1K | +120 +9.89% | 1,333 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-26.9K | -110 -1.16% | 9,367 0.54% of portfolio | low |
| Q1 2026 as of | Trim | Ur-Energy Inc Common stock | $-26.8K | -18K -50.00% | 18,000 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Sysco Corp Common stock | $23.7K | +332 +9.15% | 3,960 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Kopin Corp Common stock | $-23.4K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Plug Power Inc Common stock | $-22.6K | -10K -24.75% | 30,400 0.02% of portfolio | low |
| Q1 2026 as of | Exit | 682310875 Common stock | $-21.9K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Trim | PROP Prairie Operating Co. Common Stock | $-20.3K | -10K -50.00% | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Surf Air Mobility Inc. Common stock | $-20.1K | -18K -43.75% | 22,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $19.7K | +33 +0.10% | 31,773 4.51% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-18.9K | -184 -3.40% | 5,221 0.13% of portfolio | low |
| Q1 2026 as of | Add | The Goldman Sachs Group, Inc. Common stock | $18.6K | +22 +1.17% | 1,904 0.38% of portfolio | low |
| Q1 2026 as of | Trim | Emerson Electric Co Common stock | $-18.3K | -140 -2.60% | 5,246 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Walt Disney Co Common stock | $-18.3K | -190 -6.83% | 2,590 0.06% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $14.8K | +71 +0.16% | 44,484 2.20% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-14.4K | -100 -1.36% | 7,257 0.25% of portfolio | low |
| Q1 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-14.0K | -181 -0.95% | 18,962 0.35% of portfolio | low |
| Q1 2026 as of | Trim | Coca Cola Co Common stock | $-13.1K | -172 -0.81% | 21,077 0.38% of portfolio | low |
| Q1 2026 as of | Add | 78468R531 Common stock | $12.4K | +197 +3.64% | 5,615 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-12.0K | -24 -1.39% | 1,699 0.20% of portfolio | low |
| Q1 2026 as of | Add | Automatic Data Processing Inc Common stock | $11.0K | +54 +2.18% | 2,527 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-11.0K | -100 -2.59% | 3,759 0.10% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $10.7K | +182 +2.47% | 7,564 0.11% of portfolio | low |
| Q1 2026 as of | Exit | BLNK Blink Charging Co. Common Stock | $-9.3K | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Hartford Insurance Group, Inc. Common stock | $-8.4K | -62 -1.38% | 4,425 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-7.9K | -39 -2.19% | 1,740 0.08% of portfolio | low |