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 | Exxon Mobil Corp Common stock | $-439.6K | -3K -16.92% | 15,784 0.52% of portfolio | low |
| Q2 2026 as of | Trim | CVS HEALTH Corp Common stock | $-429.3K | -4K -6.77% | 57,116 1.44% of portfolio | low |
| Q2 2026 as of | Add | General Dynamics Corp Common stock | $426.5K | +1K +29.44% | 5,293 0.46% of portfolio | low |
| Q2 2026 as of | New | Cooper Companies, Inc. Common stock | $415.9K | +6K | 5,800 0.10% of portfolio | low |
| Q2 2026 as of | New | Intel Corp Common stock | $391.0K | +3K | 2,800 0.10% of portfolio | low |
| Q2 2026 as of | New | G0250X149 Common stock | $382.3K | +9K | 8,820 0.09% of portfolio | low |
| Q2 2026 as of | Add | Fiserv Inc Common stock | $356.1K | +7K +11.93% | 68,095 0.81% of portfolio | low |
| Q2 2026 as of | Exit | Starbucks Corp Common stock | $-353.7K | -4K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 464285204 Common stock | $-350.7K | -5K -11.93% | 34,284 0.63% of portfolio | low |
| Q2 2026 as of | Trim | Flutter Entertainment plc Common stock | $-336.8K | -3K -15.76% | 17,619 0.44% of portfolio | low |
| Q2 2026 as of | Add | Eagle Materials Inc Common stock | $331.9K | +1K +35.98% | 5,575 0.30% of portfolio | low |
| Q2 2026 as of | New | GE Vernova Inc. Common stock | $305.5K | +260 | 260 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Philip Morris International Inc. Common stock | $-299.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | Flex Ltd. Common stock | $297.4K | +2K +2.92% | 64,605 2.55% of portfolio | low |
| Q2 2026 as of | Exit | Paychex Inc Common stock | $-295.6K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Visa Inc Common stock | $-254.6K | -726 -100.00% | 0 | low |
| Q2 2026 as of | New | Darden Restaurants Inc Common stock | $237.9K | +1K | 1,155 0.06% of portfolio | low |
| Q2 2026 as of | Trim | Capital One Financial Corp Common stock | $-236.3K | -1K -51.02% | 1,131 0.06% of portfolio | low |
| Q2 2026 as of | Add | 25243Q205 Common stock | $221.4K | +3K +18.49% | 17,656 0.35% of portfolio | low |
| Q2 2026 as of | Exit | Thermo Fisher Scientific Inc. Common stock | $-220.3K | -380 -100.00% | 0 | low |
| Q2 2026 as of | New | ConocoPhillips Common stock | $218.9K | +2K | 2,106 0.05% of portfolio | low |
| Q2 2026 as of | New | 464287598 Common stock | $211.6K | +873 | 873 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Walt Disney Co Common stock | $-211.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Zoetis Inc. Common stock | $-210.1K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 867224107 Common stock | $-209.4K | -4K -3.66% | 102,770 1.34% of portfolio | low |
| Q2 2026 as of | Add | Pultegroup INC/MI Common stock | $205.5K | +1K +10.90% | 15,240 0.51% of portfolio | low |
| Q2 2026 as of | New | 66987V109 Common stock | $204.4K | +1K | 1,304 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Costco Wholesale Corp /New Common stock | $-187.1K | -200 -3.79% | 5,080 1.16% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $184.7K | +775 +8.15% | 10,280 0.60% of portfolio | low |
| Q2 2026 as of | Trim | SONY Sony Group Corp ADR | $-180.0K | -9K -3.24% | 267,799 1.31% of portfolio | low |
| Q2 2026 as of | Add | Textron Inc Common stock | $165.1K | +2K +5.23% | 36,215 0.81% of portfolio | low |
| Q2 2026 as of | Exit | Apple Hospitality REIT, Inc. Common stock | $-156.4K | -13K -100.00% | 0 | low |
| Q2 2026 as of | Add | Chubb Ltd Common stock | $153.3K | +450 +3.32% | 14,024 1.16% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $150.0K | +905 +6.20% | 15,511 0.63% of portfolio | low |
| Q2 2026 as of | Trim | Fabrinet Common stock | $-137.7K | -245 -5.05% | 4,610 0.63% of portfolio | low |
| Q2 2026 as of | Trim | Clorox Co /De Common stock | $-124.5K | -1K -16.77% | 6,475 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 904767803 Common stock | $-117.5K | -2K -11.17% | 15,552 0.23% of portfolio | low |
| Q2 2026 as of | Add | Hp Inc Common stock | $111.0K | +5K +6.53% | 82,450 0.44% of portfolio | low |
| Q2 2026 as of | Trim | Verizon Communications Inc Common stock | $-105.9K | -3K -24.26% | 7,805 0.08% of portfolio | low |
| Q2 2026 as of | Add | 500472303 Common stock | $102.3K | +4K +2.07% | 185,291 1.22% of portfolio | low |
| Q2 2026 as of | Add | Markel Group Inc Common stock | $95.7K | +49 +15.96% | 356 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-94.3K | -421 -13.84% | 2,620 0.14% of portfolio | low |
| Q2 2026 as of | Add | Davita Inc. Common stock | $87.9K | +395 +0.99% | 40,475 2.19% of portfolio | low |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $76.6K | +4K +28.84% | 16,528 0.08% of portfolio | low |
| Q2 2026 as of | Trim | Pepsico Inc Common stock | $-71.8K | -530 -5.54% | 9,040 0.30% of portfolio | low |
| Q2 2026 as of | Trim | Kinder Morgan, Inc. Common stock | $-59.1K | -2K -2.88% | 62,350 0.48% of portfolio | low |
| Q2 2026 as of | Add | Lockheed Martin Corp Common stock | $50.9K | +100 +4.53% | 2,306 0.29% of portfolio | low |
| Q2 2026 as of | Trim | Arcos Dorados Holdings Inc Common stock | $-50.8K | -6K -1.64% | 377,888 0.74% of portfolio | low |
| Q2 2026 as of | Trim | Newmont Corp Common stock | $-42.0K | -450 -1.08% | 41,120 0.93% of portfolio | low |
| Q2 2026 as of | Add | 46137V357 Common stock | $26.2K | +123 +3.30% | 3,851 0.20% of portfolio | low |