Institutions / Nwam LLC / Activity
Activity — Nwam LLC
1,296 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q4 2025 as of | Trim | 78464A854 Common stock | $-7.24M | -89K -54.42% | 74,420 0.34% of portfolio | medium |
| Q3 2025 as of | Add | H17182108 Common stock | $6.17M | +83K +455.66% | 101,769 0.42% of portfolio | medium |
| Q4 2025 as of | Add | United Parcel Service Inc Common stock | $5.51M | +52K +86.57% | 111,122 0.66% of portfolio | medium |
| Q3 2025 as of | Add | 032108649 Common stock | $5.25M | +210K +258.51% | 291,477 0.41% of portfolio | medium |
| Q3 2025 as of | New | Huntington Ingalls Industries, Inc. Common stock | $5.08M | +18K | 17,779 0.28% of portfolio | medium |
| Q4 2025 as of | Add | Honeywell International Inc Common stock | $4.99M | +23K +270.18% | 31,117 0.38% of portfolio | low |
| Q4 2025 as of | Trim | 05964H105 Common stock | $-4.69M | -370K -96.64% | 12,842 <0.01% of portfolio | low |
| Q4 2025 as of | New | Halliburton Co Common stock | $4.51M | +132K | 132,030 0.25% of portfolio | low |
| Q4 2025 as of | New | 464287390 Common stock | $4.50M | +128K | 128,100 0.25% of portfolio | low |
| Q3 2025 as of | New | G16910120 Common stock | $4.19M | +71K | 71,255 0.23% of portfolio | low |
| Q4 2025 as of | Exit | G16910120 Common stock | $-4.19M | -71K -100.00% | 0 | low |
| Q4 2025 as of | Trim | Dell Technologies Inc. Common stock | $-4.18M | -35K -95.05% | 1,841 0.01% of portfolio | low |
| Q4 2025 as of | Trim | 78463V107 Common stock | $-4.05M | -9K -20.28% | 34,384 0.89% of portfolio | low |
| Q4 2025 as of | Trim | Apple Inc. Common stock | $-4.04M | -16K -5.81% | 252,603 3.66% of portfolio | low |
| Q4 2025 as of | Trim | 464287200 Common stock | $-4.03M | -6K -12.29% | 41,642 1.61% of portfolio | low |
| Q3 2025 as of | Exit | Cheniere Energy, Inc. Common stock | $-3.79M | -16K -100.00% | 0 | low |
| Q4 2025 as of | Exit | 33734H106 Common stock | $-3.77M | -82K -100.00% | 0 | low |
| Q4 2025 as of | New | Slb LIMITED/NV Common stock | $3.73M | +75K | 75,089 0.21% of portfolio | low |
| Q4 2025 as of | Trim | 46428Q109 Common stock | $-3.70M | -38K -27.73% | 98,097 0.54% of portfolio | low |
| Q4 2025 as of | Trim | 084670108 Common stock | $-3.63M | -5 -83.33% | 1 0.04% of portfolio | low |
| Q3 2025 as of | Trim | ServiceNow Inc Common stock | $-3.59M | -4K -84.50% | 718 0.04% of portfolio | low |
| Q3 2025 as of | Trim | Honeywell International Inc Common stock | $-3.47M | -17K -66.57% | 8,406 0.10% of portfolio | low |
| Q3 2025 as of | Trim | United Rentals Inc Common stock | $-3.37M | -3K -92.06% | 292 0.02% of portfolio | low |
| Q3 2025 as of | Trim | Eaton Corp plc Common stock | $-3.30M | -9K -58.31% | 6,257 0.13% of portfolio | low |
| Q3 2025 as of | Trim | Warren E. Buffett Common stock | $-3.29M | -7K -12.60% | 45,977 1.28% of portfolio | low |
| Q4 2025 as of | Trim | Leidos Holdings Inc Common stock | $-3.25M | -17K -90.15% | 1,876 0.02% of portfolio | low |
| Q3 2025 as of | Exit | 37954Y384 Common stock | $-3.25M | -94K -100.00% | 0 | low |
| Q4 2025 as of | Trim | 81369Y605 Common stock | $-3.24M | -61K -58.13% | 43,736 0.13% of portfolio | low |
| Q4 2025 as of | New | Great Lakes Dredge & Dock Corp Common stock | $3.24M | +217K | 217,450 0.18% of portfolio | low |
| Q3 2025 as of | Add | Leidos Holdings Inc Common stock | $3.22M | +17K +793.90% | 19,049 0.20% of portfolio | low |
| Q4 2025 as of | New | 85208P600 Common stock | $3.16M | +153K | 153,385 0.18% of portfolio | low |
| Q4 2025 as of | New | Core Natural Resources, Inc. Common stock | $3.11M | +33K | 32,544 0.17% of portfolio | low |
| Q3 2025 as of | New | 31613E103 Common stock | $2.97M | +75K | 74,725 0.17% of portfolio | low |
| Q4 2025 as of | Trim | 92189F791 Common stock | $-2.93M | -20K -17.15% | 98,120 0.79% of portfolio | low |
| Q4 2025 as of | Trim | 46641Q837 Common stock | $-2.86M | -56K -47.00% | 63,677 0.18% of portfolio | low |
| Q4 2025 as of | Trim | 92189F106 Common stock | $-2.73M | -25K -15.15% | 142,183 0.85% of portfolio | low |
| Q4 2025 as of | Trim | Corning Inc /Ny Common stock | $-2.71M | -29K -39.46% | 43,743 0.23% of portfolio | low |
| Q4 2025 as of | Trim | NVIDIA Corp Common stock | $-2.69M | -14K -5.93% | 228,896 2.38% of portfolio | low |
| Q4 2025 as of | Add | 37960A529 Common stock | $2.60M | +34K +389.59% | 42,937 0.18% of portfolio | low |
| Q3 2025 as of | Trim | Freeport-McMoran Inc Common stock | $-2.58M | -61K -59.60% | 41,408 0.10% of portfolio | low |
| Q4 2025 as of | Trim | BlackRock ETF Trust - iShares International Country Rotation Active ETF Common stock | $-2.50M | -41K -65.44% | 21,601 0.07% of portfolio | low |
| Q4 2025 as of | Trim | 81369Y852 Common stock | $-2.49M | -21K -62.00% | 12,939 0.09% of portfolio | low |
| Q4 2025 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-2.46M | -17K -90.38% | 1,825 0.01% of portfolio | low |
| Q3 2025 as of | New | Peabody Energy Corp Common stock | $2.42M | +76K | 75,913 0.14% of portfolio | low |
| Q3 2025 as of | Trim | Deere & Co Common stock | $-2.42M | -5K -82.38% | 1,123 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 81369Y704 Common stock | $-2.34M | -14K -59.77% | 9,590 0.09% of portfolio | low |
| Q4 2025 as of | New | 06748M196 Common stock | $2.25M | +85K | 84,775 0.13% of portfolio | low |
| Q4 2025 as of | Trim | 032108649 Common stock | $-2.23M | -62K -21.38% | 229,166 0.46% of portfolio | low |
| Q4 2025 as of | Trim | iShares MSCI UAE ETF Common stock | $-2.23M | -11K -49.50% | 11,187 0.13% of portfolio | low |
| Q4 2025 as of | Trim | H17182108 Common stock | $-2.18M | -40K -39.23% | 61,843 0.19% of portfolio | low |