Institutions / Nwam LLC / Activity
Activity — Nwam LLC
1,296 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Add | 316092113 Common stock | $37 | +1 +0.02% | 6,500 0.01% of portfolio | low |
| Q4 2025 as of | Add | 46434V407 Common stock | $43 | +1 +<0.01% | 13,421 0.03% of portfolio | low |
| Q3 2025 as of | Add | Heritage Financial Corp/WA Common stock | $45 | +2 +<0.01% | 53,478 0.07% of portfolio | low |
| Q4 2025 as of | Add | 808524862 Common stock | $49 | +2 +0.01% | 14,747 0.02% of portfolio | low |
| Q3 2025 as of | Add | 808524862 Common stock | $49 | +2 +0.01% | 14,745 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Snap Inc Common stock | $-80 | -10 -0.05% | 21,366 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 46434V407 Common stock | $86 | +2 +0.01% | 13,420 0.03% of portfolio | low |
| Q4 2025 as of | Add | 464287606 Common stock | $99 | +1 +0.04% | 2,466 0.01% of portfolio | low |
| Q3 2025 as of | Add | 78464A508 Common stock | $112 | +2 +0.03% | 6,984 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Keycorp /New Common stock | $-148 | -7 -0.05% | 14,588 0.02% of portfolio | low |
| Q4 2025 as of | Trim | Truist Financial Corp Common stock | $-151 | -3 -0.04% | 7,960 0.02% of portfolio | low |
| Q3 2025 as of | Add | Natera, Inc. Common stock | $189 | +1 +0.01% | 9,676 0.10% of portfolio | low |
| Q4 2025 as of | Trim | Archer-Daniels-Midland Co Common stock | $-197 | -3 -0.09% | 3,220 0.01% of portfolio | low |
| Q4 2025 as of | Trim | INFY Infosys Ltd ADR | $-199 | -11 -0.10% | 10,470 0.01% of portfolio | low |
| Q3 2025 as of | Add | 46137V142 Common stock | $222 | +3 +0.07% | 4,277 0.02% of portfolio | low |
| Q3 2025 as of | Add | 921910873 Common stock | $247 | +1 +0.10% | 971 0.01% of portfolio | low |
| Q4 2025 as of | Add | 921910873 Common stock | $254 | +1 +0.10% | 972 0.01% of portfolio | low |
| Q3 2025 as of | Trim | 808524409 Common stock | $-262 | -9 -0.02% | 36,734 0.06% of portfolio | low |
| Q3 2025 as of | Add | 56501R106 Common stock | $287 | +9 +0.03% | 30,614 0.05% of portfolio | low |
| Q3 2025 as of | Trim | L3HARRIS Technologies, Inc. /De Common stock | $-291 | -1 -0.08% | 1,331 0.02% of portfolio | low |
| Q3 2025 as of | Trim | 110448107 Common stock | $-307 | -6 -0.02% | 27,658 0.08% of portfolio | low |
| Q4 2025 as of | Add | GameStop Corp. Common stock | $322 | +16 +0.06% | 28,534 0.03% of portfolio | low |
| Q4 2025 as of | Add | 78464A409 Common stock | $322 | +3 +0.07% | 4,255 0.03% of portfolio | low |
| Q4 2025 as of | Trim | 56501R106 Common stock | $-334 | -9 -0.03% | 30,605 0.06% of portfolio | low |
| Q4 2025 as of | Add | 46434V621 Common stock | $358 | +5 +0.03% | 17,833 0.07% of portfolio | low |
| Q3 2025 as of | Trim | 464287622 Common stock | $-368 | -1 -0.13% | 793 0.02% of portfolio | low |
| Q3 2025 as of | Trim | Snap Inc Common stock | $-370 | -48 -0.22% | 21,376 <0.01% of portfolio | low |
| Q3 2025 as of | Add | 53700T827 Common stock | $373 | +13 +0.04% | 32,004 0.05% of portfolio | low |
| Q3 2025 as of | Add | 464287739 Common stock | $389 | +4 +0.06% | 6,916 0.04% of portfolio | low |
| Q3 2025 as of | Add | 136385101 Common stock | $391 | +13 +0.19% | 7,013 0.01% of portfolio | low |
| Q4 2025 as of | Add | 464286103 Common stock | $414 | +15 +0.09% | 16,221 0.03% of portfolio | low |
| Q3 2025 as of | Add | 921932505 Common stock | $438 | +1 +0.17% | 585 0.01% of portfolio | low |
| Q3 2025 as of | Trim | 46435G425 Common stock | $-439 | -3 -0.13% | 2,315 0.02% of portfolio | low |
| Q3 2025 as of | Add | 464287879 Common stock | $444 | +4 +0.02% | 21,520 0.13% of portfolio | low |
| Q4 2025 as of | Add | 921932505 Common stock | $448 | +1 +0.17% | 586 0.01% of portfolio | low |
| Q4 2025 as of | Add | Natera, Inc. Common stock | $483 | +2 +0.02% | 9,678 0.13% of portfolio | low |
| Q3 2025 as of | Add | 336917109 Common stock | $517 | +12 +0.06% | 20,458 0.05% of portfolio | low |
| Q3 2025 as of | Trim | Tetra Tech Inc Common stock | $-534 | -16 -0.10% | 16,461 0.03% of portfolio | low |
| Q3 2025 as of | Add | 82889N699 Common stock | $547 | +19 +0.06% | 32,279 0.05% of portfolio | low |
| Q3 2025 as of | Add | Ecolab Inc. Common stock | $553 | +2 +0.21% | 944 0.01% of portfolio | low |
| Q3 2025 as of | Add | 063671101 Common stock | $629 | +5 +0.13% | 3,779 0.03% of portfolio | low |
| Q3 2025 as of | Add | 78464A672 Common stock | $640 | +22 +0.27% | 8,209 0.01% of portfolio | low |
| Q3 2025 as of | Add | 46434V878 Common stock | $659 | +13 +0.30% | 4,306 0.01% of portfolio | low |
| Q4 2025 as of | Add | iHeartMedia, Inc. Common stock | $720 | +200 +0.41% | 48,750 <0.01% of portfolio | low |
| Q4 2025 as of | Add | Alnylam Pharmaceuticals Inc Common stock | $723 | +2 +0.22% | 914 0.02% of portfolio | low |
| Q4 2025 as of | Add | 464288307 Common stock | $748 | +9 +0.02% | 51,942 0.24% of portfolio | low |
| Q4 2025 as of | Trim | 78464A821 Common stock | $-753 | -8 -0.10% | 8,013 0.04% of portfolio | low |
| Q4 2025 as of | Trim | 464287739 Common stock | $-753 | -8 -0.12% | 6,908 0.04% of portfolio | low |
| Q3 2025 as of | Add | 78468R853 Common stock | $792 | +17 +0.13% | 12,753 0.03% of portfolio | low |
| Q4 2025 as of | Add | Unity Software Inc. Common stock | $795 | +18 +0.07% | 26,799 0.07% of portfolio | low |