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 | 3M Co Common stock | $115.8K | +840 +66.67% | 2,100 0.14% of portfolio | low |
| Q1 2026 as of | Exit | 78464A854 Common stock | $-41.6K | -519K -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 | 14020g101 Common stock | $-28.3K | -635K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46138G649 Common stock | $-25.6K | -101K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 14019w109 Common stock | $-25.2K | -854K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922908744 Common stock | $-24.5K | -128K -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 | 46090e103 Common stock | $-23.3K | -38K -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 | 46138e628 Common stock | $-20.6K | -244K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 48251w104 Common stock | $-20.3K | -159K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922908652 Common stock | $-17.7K | -84K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 921910816 Common stock | $-17.6K | -43K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 03769m106 Common stock | $-16.9K | -117K -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 | 921910840 Common stock | $-16.8K | -119K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 922908736 Common stock | $-15.0K | -31K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46641q837 Common stock | $-14.0K | -276K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 30303m102 Common stock | $-13.9K | -21K -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 | 72201y101 Common stock | $-13.3K | -754K -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 | 41151j406 Common stock | $-12.8K | -411K -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 | 464287200 Common stock | $-11.0K | -16K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 89834G562 Common stock | $-10.4K | -385K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 72201r585 Common stock | $-10.3K | -385K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 00039j830 Common stock | $-10.1K | -280K -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 | Unitedhealth Group Inc Common stock | $-8.4K | -25K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 37954y715 Common stock | $-8.3K | -229K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287291 Common stock | $-8.1K | -77K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287614 Common stock | $-7.9K | -17K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287507 Common stock | $-7.8K | -119K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464288877 Common stock | $-7.5K | -105K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 25434v302 Common stock | $-7.4K | -227K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 025072349 Common stock | $-7.1K | -94K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 025072885 Common stock | $-7.1K | -64K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 81369Y506 Common stock | $-6.6K | -148K -100.00% | 0 | low |
| Q1 2026 as of | Exit | JPMorgan Chase & Co Common stock | $-6.4K | -20K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 46641Q654 Common stock | $-6.1K | -120K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 92204A405 Common stock | $-6.1K | -46K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 74316p579 Common stock | $-6.0K | -92K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 78462F103 Common stock | $-6.0K | -9K -100.00% | 0 | low |
| Q1 2026 as of | Exit | ROBLOX Corp Common stock | $-5.8K | -71K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 464287598 Common stock | $-5.8K | -27K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 37960a438 Common stock | $-5.6K | -56K -100.00% | 0 | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-5.6K | -43K -100.00% | 0 | low |
| Q1 2026 as of | Exit | 14020Y102 Common stock | $-5.6K | -247K -100.00% | 0 | low |