Institutions / Investmark Advisory Group LLC / Activity
Activity — Investmark Advisory Group LLC
147 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 46138E297 Common stock | $-23.2K | -834 -10.03% | 7,484 0.08% of portfolio | low |
| Q2 2026 as of | Trim | 25434V302 Common stock | $-23.6K | -588 -0.95% | 61,258 0.94% of portfolio | low |
| Q2 2026 as of | Trim | Webster Financial Corp Common stock | $-24.4K | -319 -7.93% | 3,705 0.11% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $25.4K | +127 +0.79% | 16,142 1.23% of portfolio | low |
| Q2 2026 as of | Add | HYT BlackRock Corporate High Yield Fund, Inc. Closed-End Fund | $25.6K | +3K +7.32% | 43,781 0.14% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-26.1K | -70 -1.26% | 5,477 0.78% of portfolio | low |
| Q2 2026 as of | Trim | 25434V500 Common stock | $-27.2K | -330 -0.51% | 63,949 2.00% of portfolio | low |
| Q2 2026 as of | Trim | Netflix Inc Common stock | $-28.6K | -400 -6.86% | 5,430 0.15% of portfolio | low |
| Q2 2026 as of | Add | 27829F108 Common stock | $31.6K | +3K +6.43% | 53,389 0.20% of portfolio | low |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-33.9K | -248 -4.61% | 5,126 0.27% of portfolio | low |
| Q2 2026 as of | Trim | 25434V666 Common stock | $-34.6K | -876 -1.03% | 84,408 1.27% of portfolio | low |
| Q2 2026 as of | Trim | 25434V609 Common stock | $-35.3K | -505 -1.34% | 37,054 0.98% of portfolio | low |
| Q2 2026 as of | Trim | RTX Corp Common stock | $-36.8K | -194 -6.95% | 2,596 0.19% of portfolio | low |
| Q2 2026 as of | Add | Blackstone Inc Common stock | $37.8K | +321 +12.38% | 2,914 0.13% of portfolio | low |
| Q2 2026 as of | Add | 81589A205 Common stock | $38.1K | +678 +10.41% | 7,190 0.15% of portfolio | low |
| Q2 2026 as of | Trim | Johnson & Johnson Common stock | $-41.4K | -163 -0.80% | 20,101 1.94% of portfolio | low |
| Q2 2026 as of | Add | AT&T Inc. Common stock | $44.0K | +2K +1.52% | 141,844 1.11% of portfolio | low |
| Q2 2026 as of | Add | 25434V807 Common stock | $45.1K | +835 +0.99% | 85,097 1.75% of portfolio | low |
| Q2 2026 as of | Add | Chevron Corp Common stock | $48.1K | +290 +1.18% | 24,867 1.57% of portfolio | low |
| Q2 2026 as of | Trim | 464288687 Common stock | $-49.0K | -2K -19.38% | 6,689 0.08% of portfolio | low |
| Q2 2026 as of | Add | 25434V658 Common stock | $49.6K | +2K +14.23% | 13,734 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 25434V708 Common stock | $-51.9K | -1K -0.53% | 218,483 3.68% of portfolio | low |
| Q2 2026 as of | Trim | FSCO FS Credit Opportunities Corp. Closed-End Fund | $-54.8K | -11K -11.22% | 86,806 0.16% of portfolio | low |
| Q2 2026 as of | Add | 464287473 Common stock | $55.3K | +336 +20.49% | 1,976 0.12% of portfolio | low |
| Q2 2026 as of | Add | Altria Group, Inc. Common stock | $61.0K | +848 +1.06% | 81,103 2.22% of portfolio | low |
| Q2 2026 as of | New | USA Liberty All Star Equity Fund Closed-End Fund | $62.2K | +11K | 10,710 0.02% of portfolio | low |
| Q2 2026 as of | Add | 316092857 Common stock | $62.2K | +2K +11.36% | 20,825 0.23% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $64.2K | +114 +13.51% | 958 0.21% of portfolio | low |
| Q2 2026 as of | Add | 464287622 Common stock | $64.3K | +157 +14.92% | 1,209 0.19% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $67.4K | +72 +7.06% | 1,092 0.39% of portfolio | low |
| Q2 2026 as of | Add | 921943858 Common stock | $67.8K | +952 +20.52% | 5,591 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 25434V831 Common stock | $-71.8K | -2K -2.26% | 74,430 1.18% of portfolio | low |
| Q2 2026 as of | Trim | 14019W109 Common stock | $-73.1K | -2K -2.63% | 78,057 1.03% of portfolio | low |
| Q2 2026 as of | Add | 46432F842 Common stock | $74.7K | +773 +7.06% | 11,729 0.43% of portfolio | low |
| Q2 2026 as of | Trim | 922908512 Common stock | $-77.7K | -393 -10.10% | 3,498 0.26% of portfolio | low |
| Q2 2026 as of | Trim | Palantir Technologies Inc Common stock | $-79.6K | -682 -26.88% | 1,855 0.08% of portfolio | low |
| Q2 2026 as of | Trim | AbbVie Inc. Common stock | $-83.0K | -330 -1.41% | 23,094 2.21% of portfolio | low |
| Q2 2026 as of | Add | 464287481 Common stock | $83.3K | +569 +10.55% | 5,964 0.33% of portfolio | low |
| Q2 2026 as of | New | N82405106 Common stock | $86.9K | +15K | 15,140 0.03% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $92.0K | +386 +6.52% | 6,308 0.57% of portfolio | low |
| Q2 2026 as of | Trim | 746729730 Common stock | $-98.5K | -10K -4.94% | 190,626 0.72% of portfolio | low |
| Q2 2026 as of | Trim | Tesla Inc Common stock | $-98.8K | -235 -6.79% | 3,225 0.52% of portfolio | low |
| Q2 2026 as of | Add | 922908744 Common stock | $102.4K | +470 +12.54% | 4,218 0.35% of portfolio | low |
| Q2 2026 as of | Add | WP Carey Inc Common stock | $108.8K | +2K +4.35% | 36,479 0.99% of portfolio | low |
| Q2 2026 as of | Trim | 25434V880 Common stock | $-116.3K | -3K -7.58% | 38,486 0.54% of portfolio | low |
| Q2 2026 as of | Add | 25434V104 Common stock | $122.8K | +2K +3.37% | 72,950 1.43% of portfolio | low |
| Q2 2026 as of | Add | 46137V498 Common stock | $123.2K | +1K +17.36% | 8,896 0.32% of portfolio | low |
| Q2 2026 as of | Add | 025072604 Common stock | $124.5K | +1K +19.22% | 8,002 0.29% of portfolio | low |
| Q2 2026 as of | Add | 14021M107 Common stock | $125.6K | +3K +37.70% | 12,476 0.17% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-133.6K | -378 -5.68% | 6,282 0.84% of portfolio | low |