Institutions / Weil Company, Inc. / Activity
Activity — Weil Company, Inc.
92 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G0593M107 Common stock | $206.1K | +1K | 1,045 0.05% of portfolio | low |
| Q1 2026 as of | Exit | Bank of America Corp /De Common stock | $-206.1K | -4K -100.00% | 0 | low |
| Q1 2026 as of | New | 25434V609 Common stock | $206.8K | +3K | 3,312 0.05% of portfolio | low |
| Q1 2026 as of | Exit | T Rowe Price Group Inc Common stock | $-215.6K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46435G516 Common stock | $229.5K | +2K +15.34% | 18,049 0.39% of portfolio | low |
| Q1 2026 as of | Exit | Qualcomm INC/DE Common stock | $-232.3K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Abbott Laboratories Common stock | $-233.9K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-239.1K | -942 -0.88% | 106,084 6.05% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-241.0K | -651 -19.93% | 2,615 0.22% of portfolio | low |
| Q1 2026 as of | Add | 46434V274 Common stock | $244.3K | +6K +1.39% | 458,477 4.01% of portfolio | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-245.8K | -378 -2.17% | 17,022 2.49% of portfolio | low |
| Q1 2026 as of | Exit | IonQ, Inc. Common stock | $-269.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | New | 921946406 Common stock | $276.4K | +2K | 1,866 0.06% of portfolio | low |
| Q1 2026 as of | Add | 92647X830 Common stock | $319.4K | +8K +3.39% | 247,065 2.19% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-369.4K | -384 -16.92% | 1,886 0.41% of portfolio | low |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-371.3K | -602 -13.34% | 3,912 0.54% of portfolio | low |
| Q1 2026 as of | Trim | 464287226 Common stock | $-385.0K | -4K -29.43% | 9,297 0.21% of portfolio | low |
| Q1 2026 as of | Exit | 387437205 Common stock | $-427.3K | -7K -100.00% | 0 | low |
| Q1 2026 as of | Add | 922908629 Common stock | $440.0K | +2K +8.93% | 18,683 1.20% of portfolio | low |
| Q1 2026 as of | Add | 025072307 Common stock | $493.7K | +5K +9.25% | 55,528 1.31% of portfolio | low |
| Q1 2026 as of | New | EQT Corp Common stock | $509.1K | +8K | 8,000 0.11% of portfolio | low |
| Q1 2026 as of | Add | Amazon.com Inc Common stock | $522.8K | +3K +39.29% | 8,899 0.42% of portfolio | low |
| Q1 2026 as of | Add | 46434G889 Common stock | $545.5K | +9K +7.45% | 130,197 1.77% of portfolio | low |
| Q1 2026 as of | Add | 389930207 Common stock | $589.3K | +20K +43.13% | 65,207 0.44% of portfolio | low |
| Q1 2026 as of | Add | 46435G425 Common stock | $627.9K | +4K +19.45% | 27,268 0.87% of portfolio | low |
| Q1 2026 as of | New | Forte Biosciences, Inc. Common stock | $641.4K | +25K | 24,765 0.14% of portfolio | low |
| Q1 2026 as of | Trim | 46137V357 Common stock | $-840.3K | -4K -25.98% | 12,474 0.54% of portfolio | low |
| Q1 2026 as of | New | 315948109 Common stock | $936.9K | +16K | 15,871 0.21% of portfolio | low |
| Q1 2026 as of | Add | 26922A321 Common stock | $989.6K | +17K +24.85% | 85,892 1.12% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $1.43M | +2K +4.60% | 54,364 7.29% of portfolio | low |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $1.43M | +3K +56.34% | 9,185 0.89% of portfolio | low |
| Q1 2026 as of | Trim | 09661T834 Common stock | $-1.44M | -29K -22.24% | 101,456 1.13% of portfolio | low |
| Q1 2026 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $1.51M | +47K +22.02% | 260,451 1.88% of portfolio | low |
| Q1 2026 as of | Add | 746729300 Common stock | $1.64M | +35K +9.88% | 393,850 4.10% of portfolio | low |
| Q1 2026 as of | Add | 464287663 Common stock | $1.71M | +17K +20.66% | 97,655 2.24% of portfolio | low |
| Q1 2026 as of | Add | 46641Q761 Common stock | $2.48M | +41K +27.11% | 189,911 2.61% of portfolio | low |
| Q1 2026 as of | Add | 46434V290 Common stock | $2.53M | +33K +43.70% | 110,092 1.87% of portfolio | low |
| Q1 2026 as of | Add | 41151J505 Common stock | $2.62M | +84K +57.62% | 231,129 1.61% of portfolio | low |
| Q1 2026 as of | Add | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $2.70M | +46K +16.60% | 325,633 4.25% of portfolio | low |
| Q1 2026 as of | Add | Tidal Trust I - Unlimited Hfgm Global Macro Etf Common stock | $3.24M | +101K +50.46% | 301,400 2.17% of portfolio | low |
| Q1 2026 as of | Add | Public Storage Common stock | $3.74M | +14K +22.16% | 76,023 4.62% of portfolio | low |
| Q1 2026 as of | Trim | 922042742 Common stock | $-5.28M | -38K -20.21% | 150,664 4.68% of portfolio | medium |