Institutions / Keel Point, LLC / Activity
Activity — Keel Point, LLC
548 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | 922908363 Common stock | $15.41M | +26K +5.49% | 495,364 19.84% of portfolio | medium |
| Q1 2026 as of | New | 092528504 Common stock | $8.22M | +158K | 158,488 0.55% of portfolio | medium |
| Q1 2026 as of | Exit | 46641Q217 Common stock | $-7.47M | -113K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 921943858 Common stock | $7.43M | +116K +11.45% | 1,127,898 4.84% of portfolio | medium |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-7.05M | -40K -21.61% | 146,676 1.71% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y605 Common stock | $-7.00M | -142K -95.30% | 6,995 0.02% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-6.45M | -17K -30.37% | 39,970 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | 81369Y803 Common stock | $-6.26M | -47K -62.85% | 27,838 0.25% of portfolio | medium |
| Q1 2026 as of | Exit | 46641Q225 Common stock | $-5.59M | -60K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-5.46M | -22K -15.14% | 120,688 2.05% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-5.21M | -18K -27.38% | 48,045 0.93% of portfolio | medium |
| Q1 2026 as of | Exit | Bandwidth Inc Common stock | $-4.64M | -300K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 78462F103 Common stock | $-4.49M | -7K -8.06% | 78,628 3.43% of portfolio | low |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-3.81M | -18K -16.09% | 95,386 1.33% of portfolio | low |
| Q1 2026 as of | Exit | 46435G672 Common stock | $-3.53M | -71K -100.00% | 0 | low |
| Q1 2026 as of | Add | 464287200 Common stock | $3.48M | +5K +55.77% | 14,868 0.65% of portfolio | low |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-3.33M | -18K -87.95% | 2,405 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $3.12M | +31K +6.38% | 524,169 3.49% of portfolio | low |
| Q1 2026 as of | Add | 464287440 Common stock | $3.09M | +32K +12.58% | 289,749 1.85% of portfolio | low |
| Q1 2026 as of | Trim | Broadcom Inc. Common stock | $-2.70M | -9K -31.01% | 19,393 0.40% of portfolio | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $2.51M | +18K | 17,621 0.17% of portfolio | low |
| Q1 2026 as of | Exit | 46641Q233 Common stock | $-2.48M | -44K -100.00% | 0 | low |
| Q1 2026 as of | New | iShares MSCI UAE ETF Common stock | $2.29M | +26K | 26,454 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-2.24M | -8K -23.12% | 25,987 0.50% of portfolio | low |
| Q1 2026 as of | Exit | 46641Q191 Common stock | $-2.14M | -29K -100.00% | 0 | low |
| Q1 2026 as of | Add | S&P Global Inc. Common stock | $2.08M | +5K +274.92% | 6,681 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-2.07M | -4K -24.74% | 11,011 0.42% of portfolio | low |
| Q1 2026 as of | New | 82889N525 Common stock | $1.90M | +38K | 38,370 0.13% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-1.86M | -6K -63.59% | 3,159 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 464287598 Common stock | $-1.83M | -9K -9.45% | 82,093 1.18% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-1.72M | -7K -21.68% | 25,357 0.42% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-1.67M | -73K -49.71% | 73,631 0.11% of portfolio | low |
| Q1 2026 as of | Exit | 46654Q575 Common stock | $-1.65M | -32K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-1.65M | -5K -20.65% | 21,001 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Tesla Inc Common stock | $-1.61M | -4K -7.77% | 51,355 1.28% of portfolio | low |
| Q1 2026 as of | Add | 464287523 Common stock | $1.54M | +5K +435.99% | 5,778 0.13% of portfolio | low |
| Q1 2026 as of | Trim | 78463V107 Common stock | $-1.52M | -4K -3.81% | 89,382 2.58% of portfolio | low |
| Q1 2026 as of | Exit | 464288281 Common stock | $-1.52M | -16K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-1.47M | -12K -23.63% | 39,387 0.32% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-1.39M | -11K -15.45% | 61,439 0.51% of portfolio | low |
| Q1 2026 as of | Add | 464287457 Common stock | $1.35M | +16K +42.69% | 54,790 0.30% of portfolio | low |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-1.30M | -1K -34.61% | 2,671 0.16% of portfolio | low |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc Common stock | $-1.25M | -9K -27.28% | 23,225 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Mastercard Inc Common stock | $-1.22M | -2K -45.20% | 2,966 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Warren E. Buffett Common stock | $-1.18M | -2K -18.37% | 10,929 0.35% of portfolio | low |
| Q1 2026 as of | Add | 464288240 Common stock | $1.17M | +17K +116.39% | 31,786 0.15% of portfolio | low |
| Q1 2026 as of | Exit | 92204A603 Common stock | $-1.13M | -4K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46428Q109 Common stock | $-1.04M | -15K -9.51% | 145,401 0.66% of portfolio | low |
| Q1 2026 as of | Exit | State Street SPDR S&P Oil & Gas Exploration & Production ETF Common stock | $-1.01M | -33K -100.00% | 0 | low |
| Q1 2026 as of | Trim | General Electric Co Common stock | $-1.00M | -4K -48.65% | 3,736 0.07% of portfolio | low |