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 | Add | 922908363 Common stock | $45.13M | +88K +322.81% | 115,143 28.69% of portfolio | medium |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $17.92M | +782K | 782,348 8.70% of portfolio | medium |
| Q1 2026 as of | Add | 46434V456 Common stock | $14.55M | +354K +257.09% | 491,919 9.81% of portfolio | medium |
| Q1 2026 as of | Trim | 922908629 Common stock | $-11.46M | -45K -47.75% | 48,801 6.08% of portfolio | medium |
| Q1 2026 as of | New | 25434V609 Common stock | $10.97M | +222K | 222,309 5.32% of portfolio | medium |
| Q1 2026 as of | Add | 025072604 Common stock | $8.63M | +143K +532.46% | 169,416 4.98% of portfolio | medium |
| Q1 2026 as of | Add | 464288414 Common stock | $7.61M | +73K +546.16% | 86,198 4.37% of portfolio | medium |
| Q1 2026 as of | Trim | 921909768 Common stock | $-5.61M | -88K -87.95% | 12,067 0.37% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-5.17M | -27K -88.96% | 3,375 0.31% of portfolio | medium |
| Q1 2026 as of | New | 37954Y483 Common stock | $4.52M | +277K | 276,719 2.19% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $4.51M | +27K +54.19% | 75,732 6.23% of portfolio | low |
| Q1 2026 as of | New | Erie Indemnity Co Common stock | $4.47M | +13K | 12,724 2.17% of portfolio | low |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-4.19M | -10K -46.08% | 11,525 2.38% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-3.98M | -19K -41.52% | 26,256 2.72% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-3.92M | -11K -92.26% | 917 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 464288885 Common stock | $-3.19M | -31K -75.10% | 10,151 0.51% of portfolio | low |
| Q1 2026 as of | New | BDJ BlackRock Enhanced Equity Dividend Trust Closed-End Fund | $3.17M | +381K | 381,271 1.54% of portfolio | low |
| Q1 2026 as of | New | 46090A804 Common stock | $2.61M | +56K | 56,217 1.27% of portfolio | low |
| Q1 2026 as of | New | 46435G425 Common stock | $2.30M | +19K | 18,875 1.12% of portfolio | low |
| Q1 2026 as of | Trim | 921943858 Common stock | $-2.03M | -39K -86.65% | 5,935 0.15% of portfolio | low |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $1.65M | +10K | 10,227 0.80% of portfolio | low |
| Q1 2026 as of | Trim | 922908769 Common stock | $-1.44M | -5K -47.58% | 5,776 0.77% of portfolio | low |
| Q1 2026 as of | New | 46434G103 Common stock | $1.37M | +25K | 25,217 0.66% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $1.26M | +11K +123.55% | 20,444 1.11% of portfolio | low |
| Q1 2026 as of | New | First Citizens Bancshares Inc /De Common stock | $1.24M | +698 | 698 0.60% of portfolio | low |
| Q1 2026 as of | New | 25434V690 Common stock | $1.18M | +32K | 32,245 0.57% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-1.14M | -4K -81.79% | 809 0.12% of portfolio | low |
| Q1 2026 as of | Trim | PROCTER & GAMBLE Co Common stock | $-1.04M | -6K -47.19% | 7,252 0.56% of portfolio | low |
| Q1 2026 as of | New | 25434V682 Common stock | $1.02M | +30K | 30,153 0.50% of portfolio | low |
| Q1 2026 as of | New | Alphabet Inc. Common stock | $991.4K | +6K | 6,090 0.48% of portfolio | low |
| Q1 2026 as of | New | 92203J407 Common stock | $737.5K | +15K | 14,948 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-693.0K | -7K -72.73% | 2,456 0.13% of portfolio | low |
| Q1 2026 as of | New | 46435G250 Common stock | $680.7K | +15K | 14,791 0.33% of portfolio | low |
| Q1 2026 as of | New | 67092P409 Common stock | $601.9K | +14K | 13,820 0.29% of portfolio | low |
| Q1 2026 as of | New | 78463V107 Common stock | $582.7K | +2K | 1,959 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-520.9K | -2K -59.32% | 1,043 0.17% 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 |
| Q1 2026 as of | New | Simulations Plus, Inc. Common stock | $468.5K | +14K | 13,960 0.23% 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 | 46435U663 Common stock | $403.4K | +11K | 10,714 0.20% 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 | Tesla Inc Common stock | $370.0K | +1K | 1,319 0.18% 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 | Iqvia Holdings Inc. Common stock | $281.2K | +2K | 1,861 0.14% 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 | 33736G106 Common stock | $231.1K | +15K | 14,726 0.11% 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 | 12811P108 Common stock | $215.7K | +21K | 21,209 0.10% 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 | Trim | International Business Machines Corp Common stock | $-177.4K | -740 -32.98% | 1,504 0.17% of portfolio | low |