Institutions / SOL Capital Management CO / Activity
Activity — SOL Capital Management CO
336 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 464288877 Common stock | $-7.5K | -105K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287507 Common stock | $-7.8K | -119K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287614 Common stock | $-7.9K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287291 Common stock | $-8.1K | -77K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 37954y715 Common stock | $-8.3K | -229K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-8.4K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | General Electric Co Common stock | $-9.4K | -31K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 00039j830 Common stock | $-10.1K | -280K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 72201r585 Common stock | $-10.3K | -385K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 89834G562 Common stock | $-10.4K | -385K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287200 Common stock | $-11.0K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Carlyle Group Inc. Common stock | $-11.0K | -186K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 41151j406 Common stock | $-12.8K | -411K -100.00% | 0 | low |
| Q1 2026 as of | Exit | International Bancshares Corporation Common stock | $-13.3K | -200K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 72201y101 Common stock | $-13.3K | -754K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Warner Bros. Discovery, Inc. Common stock | $-13.5K | -467K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 30303m102 Common stock | $-13.9K | -21K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46641q837 Common stock | $-14.0K | -276K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922908736 Common stock | $-15.0K | -31K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 921910840 Common stock | $-16.8K | -119K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-16.8K | -109K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 03769m106 Common stock | $-16.9K | -117K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 921910816 Common stock | $-17.6K | -43K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922908652 Common stock | $-17.7K | -84K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 48251w104 Common stock | $-20.3K | -159K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46138e628 Common stock | $-20.6K | -244K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PAXS PIMCO Access Income Fund Closed-End Fund | $-22.5K | -1.5M -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46090e103 Common stock | $-23.3K | -38K -100.00% | 0 | low |
| Q1 2026 as of | Exit | PDO PIMCO Dynamic Income Opportunities Fund Closed-End Fund | $-23.5K | -1.7M -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922908744 Common stock | $-24.5K | -128K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 14019w109 Common stock | $-25.2K | -854K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46138G649 Common stock | $-25.6K | -101K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 14020g101 Common stock | $-28.3K | -635K -100.00% | 0 | low |
| Q1 2026 as of | New | LSTA Lisata Therapeutics, Inc. Common Stock | $29.3K | +12K | 12,175 0.01% of portfolio | low |
| Q1 2026 as of | Exit | 78464A854 Common stock | $-41.6K | -519K -100.00% | 0 | low |
| Q1 2026 as of | Add | 3M Co Common stock | $115.8K | +840 +66.67% | 2,100 0.14% of portfolio | low |
| Q1 2026 as of | Trim | International Business Machines Corp Common stock | $-177.4K | -740 -32.98% | 1,504 0.17% of portfolio | low |
| Q1 2026 as of | New | 37954Y624 Common stock | $205.9K | +10K | 9,937 0.10% of portfolio | low |
| Q1 2026 as of | New | 12811P108 Common stock | $215.7K | +21K | 21,209 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-221.7K | -4K -41.49% | 6,300 0.15% of portfolio | low |
| Q1 2026 as of | New | 33736G106 Common stock | $231.1K | +15K | 14,726 0.11% of portfolio | low |
| Q1 2026 as of | Add | Johnson & Johnson Common stock | $255.2K | +2K +21.81% | 9,228 0.69% of portfolio | low |
| Q1 2026 as of | New | Iqvia Holdings Inc. Common stock | $281.2K | +2K | 1,861 0.14% of portfolio | low |
| Q1 2026 as of | New | 78464A672 Common stock | $351.1K | +12K | 12,256 0.17% of portfolio | low |
| Q1 2026 as of | New | Tesla Inc Common stock | $370.0K | +1K | 1,319 0.18% of portfolio | low |
| Q1 2026 as of | New | 37733W204 Common stock | $400.0K | +10K | 10,322 0.19% of portfolio | low |
| Q1 2026 as of | New | 46435U663 Common stock | $403.4K | +11K | 10,714 0.20% of portfolio | low |
| Q1 2026 as of | New | Nbt Bancorp Inc Common stock | $445.4K | +10K | 10,477 0.22% of portfolio | low |
| Q1 2026 as of | New | Simulations Plus, Inc. Common stock | $468.5K | +14K | 13,960 0.23% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $492.6K | +7K +164.92% | 11,100 0.38% of portfolio | low |