Institutions / Crestmont Private Wealth LLC / Activity
Activity — Crestmont Private Wealth LLC
109 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 25434V609 Common stock | $8.21M | +117K +62.00% | 306,999 6.02% of portfolio | medium |
| Q2 2026 as of | Add | 921943858 Common stock | $6.65M | +93K +37.07% | 345,012 6.90% of portfolio | medium |
| Q2 2026 as of | Trim | 464287804 Common stock | $-5.37M | -36K -85.15% | 6,310 0.26% of portfolio | medium |
| Q2 2026 as of | Add | 72201R585 Common stock | $5.22M | +197K +17.27% | 1,336,497 9.94% of portfolio | medium |
| Q2 2026 as of | Trim | 922908363 Common stock | $-4.46M | -6K -6.59% | 92,063 17.74% of portfolio | low |
| Q2 2026 as of | Add | 72201R775 Common stock | $3.62M | +39K +21.39% | 222,787 5.76% of portfolio | low |
| Q2 2026 as of | Trim | 464287622 Common stock | $-3.27M | -8K -61.15% | 5,078 0.58% of portfolio | low |
| Q2 2026 as of | New | 46435Gaa0 Common stock | $2.43M | +100K | 100,355 0.68% of portfolio | low |
| Q2 2026 as of | New | 46436E858 Common stock | $2.43M | +106K | 106,221 0.68% of portfolio | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-2.22M | -3K -3.14% | 91,163 19.15% of portfolio | low |
| Q2 2026 as of | Add | TH Target Hospitality Corp. Common Stock | $2.04M | +100K +216.83% | 146,566 0.84% of portfolio | low |
| Q2 2026 as of | Add | 46641Q837 Common stock | $1.93M | +38K +15.83% | 278,757 3.95% of portfolio | low |
| Q2 2026 as of | Trim | Motorola Solutions, Inc. Common stock | $-1.69M | -4K -81.89% | 901 0.10% of portfolio | low |
| Q2 2026 as of | Add | 25434V823 Common stock | $1.58M | +61K +18.32% | 390,810 2.87% of portfolio | low |
| Q2 2026 as of | Trim | Valero Energy Corp Common stock | $-1.21M | -5K -61.37% | 2,936 0.21% of portfolio | low |
| Q2 2026 as of | Exit | Visa Inc Common stock | $-1.06M | -3K -100.00% | 0 | low |
| Q2 2026 as of | New | FedEx Corp Common stock | $1.05M | +3K | 3,362 0.30% of portfolio | low |
| Q2 2026 as of | Add | 72201R866 Common stock | $1.02M | +19K +10.09% | 212,399 3.13% of portfolio | low |
| Q2 2026 as of | Exit | NASDAQ, Inc. Common stock | $-1.01M | -10K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Seagate Technology Holdings PLC Common stock | $-989.1K | -1K -75.42% | 334 0.09% of portfolio | low |
| Q2 2026 as of | New | EMCOR Group Inc Common stock | $962.7K | +1K | 1,160 0.27% of portfolio | low |
| Q2 2026 as of | Exit | S&P Global Inc. Common stock | $-960.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | New | Prologis Inc Common stock | $923.4K | +7K | 6,816 0.26% of portfolio | low |
| Q2 2026 as of | New | KKR & Co. Inc. Common stock | $911.5K | +10K | 9,931 0.26% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $810.8K | +14K +4.70% | 302,361 5.06% of portfolio | low |
| Q2 2026 as of | Trim | Corning Inc /Ny Common stock | $-700.1K | -3K -72.74% | 1,027 0.07% of portfolio | low |
| Q2 2026 as of | Exit | Autodesk, Inc. Common stock | $-646.2K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 464287226 Common stock | $-573.2K | -6K -100.00% | 0 | low |
| Q2 2026 as of | Add | 464287507 Common stock | $556.4K | +7K +6.36% | 120,687 2.61% of portfolio | low |
| Q2 2026 as of | Trim | 92189F791 Common stock | $-538.3K | -5K -43.32% | 7,169 0.20% of portfolio | low |
| Q2 2026 as of | Add | Qualcomm INC/DE Common stock | $467.1K | +3K +57.30% | 6,940 0.36% of portfolio | low |
| Q2 2026 as of | New | Texas Instruments Inc Common stock | $415.8K | +1K | 1,395 0.12% of portfolio | low |
| Q2 2026 as of | New | LyondellBasell Industries N.V. Common stock | $353.3K | +7K | 6,710 0.10% of portfolio | low |
| Q2 2026 as of | New | MetLife Inc Common stock | $324.6K | +4K | 3,836 0.09% of portfolio | low |
| Q2 2026 as of | New | Aflac Inc Common stock | $318.8K | +3K | 2,719 0.09% of portfolio | low |
| Q2 2026 as of | Trim | Teradyne, Inc Common stock | $-308.2K | -637 -53.98% | 543 0.07% of portfolio | low |
| Q2 2026 as of | New | Texas Pacific Land Corp Common stock | $291.9K | +667 | 667 0.08% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $284.8K | +944 +507.53% | 1,130 0.10% of portfolio | low |
| Q2 2026 as of | New | Devon Energy Corp Common stock | $282.7K | +7K | 6,841 0.08% of portfolio | low |
| Q2 2026 as of | New | FedEx Freight Holding Company, Inc. Common stock | $251.1K | +2K | 1,663 0.07% of portfolio | low |
| Q2 2026 as of | Exit | CBRE Group Inc Common stock | $-247.0K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | Public Storage Common stock | $237.8K | +747 +86.86% | 1,607 0.14% of portfolio | low |
| Q2 2026 as of | New | CVS HEALTH Corp Common stock | $235.7K | +2K | 2,278 0.07% of portfolio | low |
| Q2 2026 as of | Add | Roper Technologies Inc Common stock | $217.6K | +643 +56.95% | 1,772 0.17% of portfolio | low |
| Q2 2026 as of | Exit | American Express Co Common stock | $-215.3K | -582 -100.00% | 0 | low |
| Q2 2026 as of | Exit | Quanta Services Inc Common stock | $-214.8K | -509 -100.00% | 0 | low |
| Q2 2026 as of | Add | Nvr Inc Common stock | $211.2K | +31 +41.33% | 106 0.20% of portfolio | low |
| Q2 2026 as of | Exit | McKesson Corp Common stock | $-210.0K | -256 -100.00% | 0 | low |
| Q2 2026 as of | Add | Eog Resources Inc Common stock | $207.8K | +2K +68.58% | 3,938 0.14% of portfolio | low |
| Q2 2026 as of | New | Marriott International Inc/MD Common stock | $206.0K | +556 | 556 0.06% of portfolio | low |