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 | 78464A672 Common stock | $57 | +2 +0.01% | 14,293 0.03% of portfolio | low |
| Q1 2026 as of | Trim | D-Wave Quantum Inc. Common stock | $-58 | -4 -0.03% | 11,606 0.01% of portfolio | low |
| Q1 2026 as of | Add | 92647X822 Common stock | $60 | +2 +0.02% | 11,982 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287606 Common stock | $101 | +1 +0.02% | 6,366 0.04% of portfolio | low |
| Q1 2026 as of | Add | 78464A763 Common stock | $292 | +2 +0.08% | 2,515 0.02% of portfolio | low |
| Q1 2026 as of | Add | 921909768 Common stock | $308 | +4 +0.10% | 3,849 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 33738R712 Common stock | $-362 | -13 -0.08% | 16,266 0.03% of portfolio | low |
| Q1 2026 as of | Add | 81369Y308 Common stock | $410 | +5 +0.08% | 5,909 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Independence Realty Trust, Inc. Common stock | $-447 | -30 -0.17% | 17,232 0.02% of portfolio | low |
| Q1 2026 as of | Add | 922907746 Common stock | $848 | +17 +0.28% | 6,060 0.02% of portfolio | low |
| Q1 2026 as of | Add | 92203C303 Common stock | $1.1K | +23 +0.28% | 8,359 0.03% of portfolio | low |
| Q1 2026 as of | Add | 81369Y860 Common stock | $1.7K | +41 +0.68% | 6,077 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Middleby Corp Common stock | $-2.0K | -15 -0.50% | 3,007 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464288414 Common stock | $-2.2K | -21 -0.22% | 9,471 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 78463X889 Common stock | $-2.5K | -55 -0.56% | 9,684 0.03% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-2.5K | -19 -0.18% | 10,638 0.09% of portfolio | low |
| Q1 2026 as of | Trim | United Community Banks Inc Common stock | $-3.2K | -103 -0.74% | 13,802 0.03% of portfolio | low |
| Q1 2026 as of | Trim | M53213100 Common stock | $-3.4K | -647 -5.77% | 10,560 <0.01% of portfolio | low |
| Q1 2026 as of | Add | RKLB Rocket Lab Corp Common Stock | $3.4K | +53 +0.10% | 51,341 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Constellation Energy Corp Common stock | $-3.6K | -13 -0.83% | 1,562 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Archer Aviation Inc. Common stock | $-3.9K | -752 -3.09% | 23,600 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $3.9K | +9 +0.11% | 8,399 0.25% of portfolio | low |
| Q1 2026 as of | Add | Comcast Corp. Common stock | $4.2K | +148 +1.16% | 12,899 0.02% of portfolio | low |
| Q1 2026 as of | Add | Altria Group, Inc. Common stock | $4.4K | +66 +1.26% | 5,297 0.02% of portfolio | low |
| Q1 2026 as of | Add | HF Sinclair Corp Common stock | $4.4K | +71 +1.34% | 5,356 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78463X871 Common stock | $-4.5K | -106 -1.99% | 5,212 0.01% of portfolio | low |
| Q1 2026 as of | Add | 464288638 Common stock | $4.6K | +86 +0.81% | 10,677 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464288653 Common stock | $5.0K | +50 +0.04% | 142,427 0.96% of portfolio | low |
| Q1 2026 as of | Add | 33737M201 Common stock | $5.1K | +90 +0.77% | 11,847 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464288877 Common stock | $5.2K | +70 +0.29% | 24,309 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Nebius Group N.V. Common stock | $-5.4K | -52 -1.31% | 3,904 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 92206C664 Common stock | $-5.5K | -55 -0.29% | 19,161 0.13% of portfolio | low |
| Q1 2026 as of | Add | 464287168 Common stock | $5.8K | +38 +0.38% | 10,045 0.10% of portfolio | low |
| Q1 2026 as of | Trim | 38173M102 Common stock | $-5.8K | -456 -2.58% | 17,236 0.01% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $5.9K | +55 +2.76% | 2,049 0.01% of portfolio | low |
| Q1 2026 as of | Add | Zillow Group, Inc. Common stock | $6.4K | +155 +2.29% | 6,921 0.02% of portfolio | low |
| Q1 2026 as of | Add | 464287309 Common stock | $6.7K | +59 +0.98% | 6,105 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 92206C706 Common stock | $-7.1K | -119 -1.20% | 9,768 0.04% of portfolio | low |
| Q1 2026 as of | Add | SER Serina Therapeutics, Inc. Common Stock | $7.2K | +4K +21.01% | 21,508 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 464287408 Common stock | $8.2K | +39 +1.35% | 2,926 0.04% of portfolio | low |
| Q1 2026 as of | New | 36254L308 Common stock | $8.5K | +21K | 20,768 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Consolidated Edison Inc Common stock | $8.6K | +76 +3.18% | 2,468 0.02% of portfolio | low |
| Q1 2026 as of | Add | 02072L375 Common stock | $8.7K | +249 +3.93% | 6,587 0.02% of portfolio | low |
| Q1 2026 as of | Add | BIDU Baidu, Inc. ADR | $8.7K | +78 +1.52% | 5,215 0.04% of portfolio | low |
| Q1 2026 as of | Add | 98149E303 Common stock | $8.8K | +95 +3.61% | 2,726 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Ambarella Inc Common stock | $-9.0K | -174 -1.74% | 9,835 0.03% of portfolio | low |
| Q1 2026 as of | Add | 33738D309 Common stock | $9.3K | +207 +4.41% | 4,899 0.01% of portfolio | low |
| Q1 2026 as of | Add | Bank of New York Mellon Corp/The Common stock | $9.4K | +79 +2.37% | 3,416 0.03% of portfolio | low |
| Q1 2026 as of | Add | 922908744 Common stock | $9.4K | +48 +0.37% | 12,923 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 025072802 Common stock | $-9.6K | -96 -3.00% | 3,106 0.02% of portfolio | low |