Institutions / Lee Financial Co / Activity
Activity — Lee Financial Co
130 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-79.4K | -381 -3.96% | 9,242 0.27% of portfolio | low |
| Q1 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-82.3K | -343 -11.29% | 2,694 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-88.3K | -292 -10.25% | 2,556 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 808524847 Common stock | $-105.0K | -5K -22.67% | 16,660 0.05% of portfolio | low |
| Q1 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-112.4K | -382 -3.65% | 10,085 0.42% of portfolio | low |
| Q1 2026 as of | Add | 808524607 Common stock | $122.2K | +4K +3.83% | 113,911 0.47% of portfolio | low |
| Q1 2026 as of | Trim | STERIS plc Common stock | $-125.2K | -566 -9.78% | 5,223 0.16% of portfolio | low |
| Q1 2026 as of | Add | Newmont Corp Common stock | $126.4K | +1K +3.65% | 33,135 0.51% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $129.5K | +1K +2.22% | 47,972 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Home Depot, Inc. Common stock | $-130.9K | -398 -6.65% | 5,590 0.26% of portfolio | low |
| Q1 2026 as of | New | Transalta Corp Common stock | $131.5K | +10K | 10,003 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 464287457 Common stock | $-139.3K | -2K -14.18% | 10,207 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-142.6K | -497 -9.28% | 4,858 0.20% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-147.5K | -1K -9.96% | 12,997 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Alkami Technology, Inc. Common stock | $-147.6K | -9K -18.88% | 40,480 0.09% of portfolio | low |
| Q1 2026 as of | Add | 808524755 Common stock | $157.9K | +3K +1.61% | 203,513 1.40% of portfolio | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $158.8K | +655 +69.17% | 1,602 0.05% of portfolio | low |
| Q1 2026 as of | Add | 46428Q109 Common stock | $163.2K | +2K +26.24% | 11,524 0.11% of portfolio | low |
| Q1 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-177.7K | -5K -43.04% | 7,015 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287408 Common stock | $-178.2K | -844 -10.97% | 6,851 0.20% of portfolio | low |
| Q1 2026 as of | Trim | 808524508 Common stock | $-183.8K | -6K -1.84% | 317,188 1.39% of portfolio | low |
| Q1 2026 as of | Add | Broadridge Financial Solutions Inc Common stock | $189.8K | +1K +15.67% | 8,613 0.20% of portfolio | low |
| Q1 2026 as of | Add | 808524730 Common stock | $202.2K | +5K +21.09% | 30,354 0.16% of portfolio | low |
| Q1 2026 as of | Exit | Chipotle Mexican Grill Inc Common stock | $-210.9K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Add | 78464A607 Common stock | $219.2K | +2K +28.81% | 9,707 0.14% of portfolio | low |
| Q1 2026 as of | New | 33738R704 Common stock | $221.6K | +2K | 2,000 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287168 Common stock | $-225.3K | -1K -2.88% | 50,091 1.07% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-237.2K | -825 -20.50% | 3,200 0.13% of portfolio | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-245.5K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | iShares MSCI UAE ETF Common stock | $-270.2K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Paychex Inc Common stock | $-270.6K | -3K -25.89% | 8,408 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 808524201 Common stock | $-271.4K | -11K -2.98% | 344,613 1.25% of portfolio | low |
| Q1 2026 as of | Add | 464287507 Common stock | $300.9K | +4K +0.32% | 1,399,885 13.34% of portfolio | low |
| Q1 2026 as of | Trim | 136385101 Common stock | $-301.1K | -6K -14.04% | 37,770 0.26% of portfolio | low |
| Q1 2026 as of | Exit | Palantir Technologies Inc Common stock | $-302.4K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 890930209 Common stock | $-308.0K | -30K -12.26% | 211,396 0.31% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $310.9K | +2K | 2,287 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $314.4K | +3K +42.73% | 10,578 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-326.1K | -2K -10.20% | 16,920 0.41% of portfolio | low |
| Q1 2026 as of | New | 46436E205 Common stock | $338.4K | +15K | 14,550 0.05% of portfolio | low |
| Q1 2026 as of | Add | iShares MSCI UAE ETF Common stock | $345.4K | +5K +35.31% | 19,755 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-374.5K | -376 -33.97% | 731 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Apple Inc. Common stock | $-405.0K | -2K -2.39% | 65,159 2.33% of portfolio | low |
| Q1 2026 as of | Add | 922908363 Common stock | $405.7K | +679 +26.82% | 3,211 0.27% of portfolio | low |
| Q1 2026 as of | Trim | 464287481 Common stock | $-410.8K | -3K -7.87% | 37,513 0.68% of portfolio | low |
| Q1 2026 as of | New | Ares Management Corporation Common stock | $448.4K | +4K | 4,110 0.06% of portfolio | low |
| Q1 2026 as of | Trim | AbbVie Inc. Common stock | $-466.9K | -2K -19.64% | 8,784 0.27% of portfolio | low |
| Q1 2026 as of | New | 46435Gaa0 Common stock | $468.6K | +19K | 19,330 0.07% of portfolio | low |
| Q1 2026 as of | New | 46435Uaa9 Common stock | $471.0K | +19K | 19,430 0.07% of portfolio | low |
| Q1 2026 as of | Exit | 92204A702 Common stock | $-523.9K | -695 -100.00% | 0 | low |