Institutions / Gould Asset Management LLC /Ca / Activity
Activity — Gould Asset Management LLC /Ca
156 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | 92203J407 Common stock | $9.93M | +207K | 206,595 1.72% of portfolio | medium |
| Q1 2026 as of | Trim | 98149E303 Common stock | $-7.41M | -80K -46.93% | 90,390 1.46% of portfolio | medium |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $6.46M | +62K +15.34% | 469,722 8.44% of portfolio | medium |
| Q1 2026 as of | Add | 78464A516 Common stock | $993.8K | +45K +6.68% | 723,388 2.76% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $930.6K | +1K +0.64% | 223,338 25.23% of portfolio | low |
| Q1 2026 as of | Add | 92206C102 Common stock | $889.1K | +15K +2.56% | 608,248 6.18% of portfolio | low |
| Q1 2026 as of | Add | 92206C409 Common stock | $857.7K | +11K +4.39% | 257,157 3.54% of portfolio | low |
| Q1 2026 as of | Add | 92206C771 Common stock | $758.9K | +16K +24.25% | 82,818 0.68% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $744.1K | +9K +3.38% | 262,280 3.95% of portfolio | low |
| Q1 2026 as of | Add | 464287465 Common stock | $679.9K | +7K +13.97% | 57,125 0.96% of portfolio | low |
| Q1 2026 as of | Trim | 921937835 Common stock | $-640.7K | -9K -26.96% | 23,578 0.30% of portfolio | low |
| Q1 2026 as of | Add | 464288679 Common stock | $622.0K | +6K +14.67% | 44,041 0.84% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $473.7K | +3K +106.72% | 5,261 0.16% of portfolio | low |
| Q1 2026 as of | Add | 72201R775 Common stock | $459.1K | +5K +4.11% | 125,987 2.02% of portfolio | low |
| Q1 2026 as of | Trim | 464285204 Common stock | $-452.2K | -5K -11.85% | 38,159 0.58% of portfolio | low |
| Q1 2026 as of | Add | 25434V625 Common stock | $406.3K | +6K +17.18% | 38,444 0.48% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $392.0K | +1K +14.52% | 8,352 0.54% of portfolio | low |
| Q1 2026 as of | Add | 46138G805 Common stock | $384.3K | +14K +2.18% | 668,113 3.13% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $344.7K | +2K +39.07% | 5,891 0.21% of portfolio | low |
| Q1 2026 as of | Trim | 921943858 Common stock | $-310.4K | -5K -2.62% | 180,190 2.01% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-293.0K | -475 -14.59% | 2,781 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 922020805 Common stock | $-290.9K | -6K -6.00% | 91,184 0.79% of portfolio | low |
| Q1 2026 as of | New | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $273.7K | +810 | 810 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 26922A289 Common stock | $-242.6K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | Lockheed Martin Corp Common stock | $241.8K | +400 | 400 0.04% of portfolio | low |
| Q1 2026 as of | New | ConocoPhillips Common stock | $241.7K | +2K | 1,831 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Tesla Inc Common stock | $-229.4K | -510 -100.00% | 0 | low |
| Q1 2026 as of | New | 46429B309 Common stock | $224.8K | +14K | 14,240 0.04% of portfolio | low |
| Q1 2026 as of | New | Pfizer Inc Common stock | $218.4K | +8K | 7,779 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-211.3K | -640 -100.00% | 0 | low |
| Q1 2026 as of | Exit | Automatic Data Processing Inc Common stock | $-210.0K | -817 -100.00% | 0 | low |
| Q1 2026 as of | New | Intuit Inc. Common stock | $208.0K | +481 | 481 0.04% of portfolio | low |
| Q1 2026 as of | New | Illinois Tool Works Inc Common stock | $207.2K | +796 | 796 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 25434V880 Common stock | $-206.7K | -6K -2.99% | 197,277 1.16% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-203.1K | -472 -8.44% | 5,120 0.38% of portfolio | low |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $174.6K | +564 +8.52% | 7,182 0.39% of portfolio | low |
| Q1 2026 as of | Add | 78468R796 Common stock | $162.0K | +3K +1.70% | 182,436 1.68% of portfolio | low |
| Q1 2026 as of | Add | Visa Inc Common stock | $156.8K | +519 +15.78% | 3,809 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 92206C847 Common stock | $-154.2K | -3K -7.07% | 36,622 0.35% of portfolio | low |
| Q1 2026 as of | Trim | 46434V464 Common stock | $-153.7K | -690 -7.33% | 8,720 0.34% of portfolio | low |
| Q1 2026 as of | Add | 921910733 Common stock | $151.5K | +1K +3.59% | 38,914 0.76% of portfolio | low |
| Q1 2026 as of | Add | 464287176 Common stock | $149.0K | +1K +15.18% | 10,241 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 97717X578 Common stock | $-147.8K | -4K -1.48% | 245,444 1.71% of portfolio | low |
| Q1 2026 as of | Trim | 464288356 Common stock | $-144.1K | -3K -5.59% | 42,780 0.42% of portfolio | low |
| Q1 2026 as of | Add | Alphabet Inc. Common stock | $142.9K | +498 +62.02% | 1,301 0.06% of portfolio | low |
| Q1 2026 as of | Add | 46436E569 Common stock | $135.8K | +3K +6.57% | 44,743 0.38% of portfolio | low |
| Q1 2026 as of | Add | 46138E511 Common stock | $134.3K | +12K +15.01% | 94,608 0.18% of portfolio | low |
| Q1 2026 as of | Add | 464288802 Common stock | $129.9K | +983 +7.92% | 13,391 0.31% of portfolio | low |
| Q1 2026 as of | Trim | 316188309 Common stock | $-114.1K | -3K -20.42% | 9,745 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 464288448 Common stock | $-109.2K | -3K -4.39% | 55,805 0.41% of portfolio | low |