Institutions / Guild Investment Management, Inc. / Activity
Activity — Guild Investment Management, Inc.
52 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Warren E. Buffett Common stock | $3.4K | +7 +0.46% | 1,529 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-4.8K | -19 -0.13% | 14,302 2.59% of portfolio | low |
| Q1 2026 as of | New | BRCC BRC Inc. Common Stock | $8.9K | +12K | 11,500 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 87283P109 Common stock | $15.0K | +10K +14.95% | 76,900 0.08% of portfolio | low |
| Q1 2026 as of | Add | 389637109 Common stock | $16.6K | +315 +0.47% | 67,640 2.55% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-18.6K | -200 -0.86% | 23,140 1.54% of portfolio | low |
| Q1 2026 as of | Add | 032108649 Common stock | $19.3K | +650 +2.73% | 24,500 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-34.4K | -120 -0.85% | 13,960 2.86% of portfolio | low |
| Q1 2026 as of | Trim | 85207H104 Common stock | $-34.6K | -975 -0.27% | 362,870 9.19% of portfolio | low |
| Q1 2026 as of | Trim | 78468R663 Common stock | $-46.0K | -502 -0.44% | 113,336 7.42% of portfolio | low |
| Q1 2026 as of | Add | Qualcomm INC/DE Common stock | $80.5K | +625 +3.46% | 18,672 1.72% of portfolio | low |
| Q1 2026 as of | Trim | 78468R101 Common stock | $-87.5K | -3K -1.94% | 152,000 3.17% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y848 Common stock | $-90.1K | -1K -20.00% | 4,000 0.26% of portfolio | low |
| Q1 2026 as of | Add | 315948109 Common stock | $124.1K | +2K +7.44% | 30,351 1.28% of portfolio | low |
| Q1 2026 as of | Add | 92189F767 Common stock | $128.1K | +3K +2.97% | 109,640 3.18% of portfolio | low |
| Q1 2026 as of | Exit | G8377R127 Common stock | $-179.2K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Abbott Laboratories Common stock | $-201.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | New | 962879102 Common stock | $205.7K | +2K | 1,568 0.15% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y803 Common stock | $-207.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Exxon Mobil Corp Common stock | $225.8K | +1K | 1,331 0.16% of portfolio | low |
| Q1 2026 as of | New | Chevron Corp Common stock | $228.0K | +1K | 1,102 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-234.0K | -756 -13.50% | 4,844 1.07% of portfolio | low |
| Q1 2026 as of | New | 85207K107 Common stock | $236.6K | +10K | 9,700 0.17% of portfolio | low |
| Q1 2026 as of | Exit | Amgen Inc Common stock | $-249.4K | -762 -100.00% | 0 | low |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-274.0K | -2K -3.26% | 46,655 5.81% of portfolio | low |
| Q1 2026 as of | New | 53656F144 Common stock | $277.8K | +15K | 15,000 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-287.6K | -1K -11.81% | 7,464 1.53% of portfolio | low |
| Q1 2026 as of | Trim | Marvell Technology, Inc. Common stock | $-291.2K | -3K -22.19% | 10,310 0.73% of portfolio | low |
| Q1 2026 as of | Exit | 82889N863 Common stock | $-336.9K | -19K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78433H303 Common stock | $-353.0K | -7K -100.00% | 0 | low |
| Q1 2026 as of | New | Texas Pacific Land Corp Common stock | $361.6K | +762 | 762 0.26% of portfolio | low |
| Q1 2026 as of | Exit | 46090E103 Common stock | $-408.5K | -665 -100.00% | 0 | low |
| Q1 2026 as of | Trim | 92189F106 Common stock | $-432.9K | -5K -7.93% | 54,734 3.59% of portfolio | low |
| Q1 2026 as of | Exit | Home Depot, Inc. Common stock | $-435.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 37954Y343 Common stock | $-495.1K | -9K -18.32% | 40,970 1.58% of portfolio | low |
| Q1 2026 as of | New | 389930207 Common stock | $519.1K | +17K | 17,310 0.37% of portfolio | low |
| Q1 2026 as of | New | 46428Q109 Common stock | $558.7K | +8K | 8,200 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 46137V365 Common stock | $-587.9K | -5K -8.42% | 58,410 4.57% of portfolio | low |
| Q1 2026 as of | Exit | USAR USA Rare Earth, Inc. Common Stock | $-592.1K | -50K -100.00% | 0 | low |
| Q1 2026 as of | Add | 92189F429 Common stock | $782.8K | +45K +100.00% | 89,260 1.12% of portfolio | low |
| Q1 2026 as of | Trim | 921078101 Common stock | $-980.3K | -22K -15.04% | 122,930 3.96% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $1.05M | +3K +47.17% | 8,864 2.34% of portfolio | low |
| Q1 2026 as of | Trim | Dell Technologies Inc. Common stock | $-1.09M | -7K -15.49% | 36,280 4.25% of portfolio | low |
| Q1 2026 as of | Trim | Antero Midstream Corp Common stock | $-1.41M | -62K -52.15% | 56,820 0.93% of portfolio | low |
| Q1 2026 as of | Exit | Generac Holdings Inc. Common stock | $-1.92M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Add | 37960A438 Common stock | $1.93M | +19K +17.09% | 131,685 9.44% of portfolio | low |
| Q1 2026 as of | Exit | Progressive CORP/OH Common stock | $-2.22M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 38149W622 Common stock | $-2.85M | -54K -100.00% | 0 | low |
| Q1 2026 as of | New | Accenture plc Common stock | $4.56M | +23K | 23,008 3.26% of portfolio | low |
| Q1 2026 as of | Exit | 808524797 Common stock | $-4.78M | -174K -100.00% | 0 | low |