Institutions / Ccg Wealth Management, LLC / Activity
Activity — Ccg Wealth Management, LLC
153 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.0K | +3 +0.04% | 7,965 0.63% of portfolio | low |
| Q2 2026 as of | Trim | Palantir Technologies Inc Common stock | $-1.9K | -16 -0.45% | 3,520 0.10% of portfolio | low |
| Q2 2026 as of | Add | 922908595 Common stock | $4.0K | +11 +0.51% | 2,153 0.18% of portfolio | low |
| Q2 2026 as of | Trim | Netflix Inc Common stock | $-5.0K | -70 -2.36% | 2,896 0.05% of portfolio | low |
| Q2 2026 as of | Add | ATI Inc Common stock | $6.5K | +33 +0.42% | 7,815 0.36% of portfolio | low |
| Q2 2026 as of | Add | 808524797 Common stock | $7.0K | +221 +0.78% | 28,586 0.21% of portfolio | low |
| Q2 2026 as of | Exit | 96328L205 Common stock | $-7.5K | -12K -100.00% | 0 | low |
| Q2 2026 as of | Add | 92204A504 Common stock | $7.8K | +26 +0.72% | 3,631 0.25% of portfolio | low |
| Q2 2026 as of | Add | Pfizer Inc Common stock | $9.2K | +382 +3.90% | 10,166 0.06% of portfolio | low |
| Q2 2026 as of | Add | Teledyne Technologies Inc Common stock | $11.3K | +17 +3.19% | 550 0.09% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-13.7K | -142 -0.88% | 15,905 0.36% of portfolio | low |
| Q2 2026 as of | Trim | 464287309 Common stock | $-18.6K | -135 -0.60% | 22,494 0.72% of portfolio | low |
| Q2 2026 as of | Trim | 464287630 Common stock | $-23.4K | -106 -7.93% | 1,231 0.06% of portfolio | low |
| Q2 2026 as of | Add | 808524409 Common stock | $23.6K | +679 +7.61% | 9,598 0.08% of portfolio | low |
| Q2 2026 as of | Add | Curtiss Wright Corp Common stock | $28.0K | +37 +1.73% | 2,171 0.38% of portfolio | low |
| Q2 2026 as of | Add | 46641Q761 Common stock | $31.2K | +432 +9.09% | 5,185 0.09% of portfolio | low |
| Q2 2026 as of | Add | 808524300 Common stock | $31.7K | +936 +7.54% | 13,347 0.10% of portfolio | low |
| Q2 2026 as of | Add | 464287481 Common stock | $39.2K | +268 +10.67% | 2,780 0.09% of portfolio | low |
| Q2 2026 as of | Trim | 78464A839 Common stock | $-39.6K | -418 -6.45% | 6,067 0.13% of portfolio | low |
| Q2 2026 as of | Add | Qualcomm INC/DE Common stock | $47.3K | +256 +6.66% | 4,101 0.18% of portfolio | low |
| Q2 2026 as of | Trim | Amphenol Corp /De Common stock | $-64.6K | -366 -21.89% | 1,306 0.05% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $85.2K | +71 +14.12% | 574 0.16% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $95.2K | +375 +22.62% | 2,033 0.12% of portfolio | low |
| Q2 2026 as of | Add | 464287507 Common stock | $96.0K | +1K +8.62% | 15,681 0.28% of portfolio | low |
| Q2 2026 as of | Add | Coca Cola Co Common stock | $99.6K | +1K +26.55% | 5,805 0.11% of portfolio | low |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $104.7K | +890 +44.23% | 2,902 0.08% of portfolio | low |
| Q2 2026 as of | New | 74347G440 Common stock | $131.6K | +16K | 16,495 0.03% of portfolio | low |
| Q2 2026 as of | New | TLRY Tilray Brands, Inc. Common Stock | $134.1K | +30K | 29,862 0.03% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $181.7K | +481 +15.32% | 3,620 0.32% of portfolio | low |
| Q2 2026 as of | New | 85208R101 Common stock | $201.2K | +5K | 5,000 0.05% of portfolio | low |
| Q2 2026 as of | New | 74347G184 Common stock | $203.2K | +7K | 7,000 0.05% of portfolio | low |
| Q2 2026 as of | New | The Boeing Company Common stock | $203.9K | +942 | 942 0.05% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $204.4K | +1K +19.12% | 7,681 0.30% of portfolio | low |
| Q2 2026 as of | New | Vertiv Holdings Co Common stock | $207.3K | +619 | 619 0.05% of portfolio | low |
| Q2 2026 as of | New | Palo Alto Networks Inc Common stock | $207.3K | +608 | 608 0.05% of portfolio | low |
| Q2 2026 as of | Add | Bank of America Corp /De Common stock | $208.2K | +4K +78.13% | 8,331 0.11% of portfolio | low |
| Q2 2026 as of | New | 316092162 Common stock | $214.8K | +4K | 4,300 0.05% of portfolio | low |
| Q2 2026 as of | New | 74349Y563 Common stock | $222.8K | +3K | 3,200 0.05% of portfolio | low |
| Q2 2026 as of | Add | 464287655 Common stock | $223.8K | +745 +55.97% | 2,076 0.14% of portfolio | low |
| Q2 2026 as of | Exit | International Business Machines Corp Common stock | $-229.9K | -776 -100.00% | 0 | low |
| Q2 2026 as of | New | Philip Morris International Inc. Common stock | $231.0K | +1K | 1,267 0.05% of portfolio | low |
| Q2 2026 as of | Exit | Abbott Laboratories Common stock | $-232.3K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Redwire Corp Common stock | $232.4K | +19K | 19,000 0.05% of portfolio | low |
| Q2 2026 as of | Trim | 74347X831 Common stock | $-233.3K | -3K -18.99% | 12,283 0.23% of portfolio | low |
| Q2 2026 as of | New | Morgan Stanley Common stock | $235.0K | +1K | 1,124 0.05% of portfolio | low |
| Q2 2026 as of | New | RTX Corp Common stock | $236.4K | +1K | 1,246 0.05% of portfolio | low |
| Q2 2026 as of | New | Hewlett Packard Enterprise Co Common stock | $236.9K | +5K | 5,235 0.05% of portfolio | low |
| Q2 2026 as of | New | 46137V282 Common stock | $237.6K | +4K | 3,683 0.06% of portfolio | low |
| Q2 2026 as of | Exit | STGW Stagwell Inc Common Stock | $-243.7K | -50K -100.00% | 0 | low |
| Q2 2026 as of | New | 464287689 Common stock | $256.7K | +602 | 602 0.06% of portfolio | low |