Institutions / Inlet Private Wealth, LLC / Activity
Activity — Inlet Private Wealth, LLC
118 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-34.22M | -35K -75.16% | 11,722 2.75% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-4.63M | -16K -19.53% | 65,930 4.64% of portfolio | low |
| Q2 2026 as of | Trim | McKesson Corp Common stock | $-4.62M | -6K -28.59% | 15,262 2.80% of portfolio | low |
| Q2 2026 as of | New | H&R Block Inc Common stock | $4.34M | +114K | 113,852 1.05% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-3.67M | -10K -23.86% | 33,182 2.85% of portfolio | low |
| Q2 2026 as of | Trim | Cisco Systems, Inc. Common stock | $-3.24M | -28K -18.91% | 118,364 3.38% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-3.21M | -10K -20.11% | 38,940 3.10% of portfolio | low |
| Q2 2026 as of | Trim | Warren E. Buffett Common stock | $-3.20M | -6K -19.82% | 25,845 3.14% of portfolio | low |
| Q2 2026 as of | Trim | General Electric Co Common stock | $-3.15M | -8K -26.39% | 23,519 2.14% of portfolio | low |
| Q2 2026 as of | Add | Booking Holdings Inc Common stock | $2.85M | +16K +11351.06% | 16,146 0.70% of portfolio | low |
| Q2 2026 as of | Trim | Merck & Co., Inc. Common stock | $-2.34M | -18K -26.25% | 51,190 1.60% of portfolio | low |
| Q2 2026 as of | Trim | Delta Air Lines, Inc. Common stock | $-2.27M | -24K -84.43% | 4,464 0.10% of portfolio | low |
| Q2 2026 as of | Trim | Qualcomm INC/DE Common stock | $-2.06M | -11K -23.41% | 36,510 1.64% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-1.83M | -5K -22.67% | 17,455 1.52% of portfolio | low |
| Q2 2026 as of | Trim | Citigroup Inc Common stock | $-1.81M | -13K -13.78% | 80,680 2.75% of portfolio | low |
| Q2 2026 as of | Trim | Horton D R Inc /De Common stock | $-1.79M | -11K -23.76% | 35,305 1.40% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-1.75M | -7K -30.14% | 15,948 0.98% of portfolio | low |
| Q2 2026 as of | Trim | International Business Machines Corp Common stock | $-1.72M | -6K -74.94% | 2,040 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Union Pacific Corp Common stock | $-1.64M | -6K -35.93% | 10,760 0.71% of portfolio | low |
| Q2 2026 as of | Trim | Waste Management Inc Common stock | $-1.32M | -6K -15.30% | 32,681 1.77% of portfolio | low |
| Q2 2026 as of | Trim | Fidelity National Information Services Inc Common stock | $-1.25M | -32K -46.52% | 37,095 0.35% of portfolio | low |
| Q2 2026 as of | Trim | Amgen Inc Common stock | $-1.21M | -3K -14.95% | 18,994 1.67% of portfolio | low |
| Q2 2026 as of | Trim | 962879102 Common stock | $-1.17M | -10K -34.52% | 19,820 0.54% of portfolio | low |
| Q2 2026 as of | Trim | Federated Hermes Inc Common stock | $-1.10M | -20K -32.92% | 40,750 0.55% of portfolio | low |
| Q2 2026 as of | Trim | Altria Group, Inc. Common stock | $-1.05M | -15K -11.47% | 112,316 1.96% of portfolio | low |
| Q2 2026 as of | Trim | Mastercard Inc Common stock | $-1.03M | -2K -38.58% | 3,184 0.40% of portfolio | low |
| Q2 2026 as of | Add | Copart Inc Common stock | $1.02M | +36K +53.61% | 103,450 0.71% of portfolio | low |
| Q2 2026 as of | Trim | Oracle Corp Common stock | $-1.01M | -7K -29.52% | 16,421 0.59% of portfolio | low |
| Q2 2026 as of | Trim | 110448107 Common stock | $-914.7K | -15K -10.49% | 126,318 1.90% of portfolio | low |
| Q2 2026 as of | Trim | Bank of America Corp /De Common stock | $-913.4K | -16K -12.63% | 110,919 1.54% of portfolio | low |
| Q2 2026 as of | Trim | Bank of New York Mellon Corp/The Common stock | $-882.1K | -6K -25.61% | 17,723 0.62% of portfolio | low |
| Q2 2026 as of | Trim | CME Group Inc Common stock | $-865.7K | -4K -12.81% | 26,672 1.43% of portfolio | low |
| Q2 2026 as of | Trim | G7709Q104 Common stock | $-821.4K | -15K -6.49% | 211,150 2.88% of portfolio | low |
| Q2 2026 as of | Trim | American Express Co Common stock | $-815.2K | -2K -24.48% | 7,435 0.61% of portfolio | low |
| Q2 2026 as of | Trim | Ebay Inc Common stock | $-787.8K | -7K -17.11% | 34,150 0.93% of portfolio | low |
| Q2 2026 as of | Add | Becton Dickinson & Co Common stock | $780.9K | +5K +22.81% | 27,780 1.02% of portfolio | low |
| Q2 2026 as of | Add | J M SMUCKER Co Common stock | $768.9K | +7K +66.07% | 17,180 0.47% of portfolio | low |
| Q2 2026 as of | Trim | Emerson Electric Co Common stock | $-715.7K | -5K -25.24% | 14,807 0.52% of portfolio | low |
| Q2 2026 as of | Trim | Medtronic plc Common stock | $-708.0K | -9K -75.10% | 3,000 0.06% of portfolio | low |
| Q2 2026 as of | Add | Vitesse Energy, Inc. Common stock | $678.1K | +43K +92.97% | 89,250 0.34% of portfolio | low |
| Q2 2026 as of | Exit | Amcor PLC Common stock | $-658.9K | -79K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Bristol Myers Squibb Co Common stock | $-603.6K | -10K -37.67% | 17,331 0.24% of portfolio | low |
| Q2 2026 as of | Add | SS&C Technologies Holdings, Inc. Common stock | $566.8K | +9K +60.54% | 24,225 0.37% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $564.0K | +2K +898.56% | 2,077 0.15% of portfolio | low |
| Q2 2026 as of | New | Sanofi Common stock | $541.8K | +13K | 12,700 0.13% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-530.8K | -1K -3.63% | 37,772 3.43% of portfolio | low |
| Q2 2026 as of | New | Lululemon Athletica Inc Common stock | $502.4K | +4K | 4,400 0.12% of portfolio | low |
| Q2 2026 as of | Trim | AbbVie Inc. Common stock | $-498.3K | -2K -12.07% | 14,421 0.88% of portfolio | low |
| Q2 2026 as of | Trim | BlackRock, Inc. Common stock | $-480.8K | -500 -14.12% | 3,041 0.71% of portfolio | low |
| Q2 2026 as of | Trim | Ituran Location & Control Ltd Common stock | $-451.5K | -7K -5.57% | 125,370 1.86% of portfolio | low |