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 | 25434V765 Common stock | $-18.2K | -534 -2.13% | 24,584 0.32% of portfolio | low |
| Q2 2026 as of | Trim | 92206C409 Common stock | $-17.6K | -223 -7.17% | 2,887 0.09% of portfolio | low |
| Q2 2026 as of | Trim | 921946406 Common stock | $-17.5K | -111 -0.76% | 14,548 0.87% of portfolio | low |
| Q2 2026 as of | Add | 316092527 Common stock | $16.9K | +320 +6.93% | 4,935 0.10% of portfolio | low |
| Q2 2026 as of | Add | Intuitive Surgical Inc Common stock | $16.3K | +41 +3.30% | 1,282 0.19% of portfolio | low |
| Q2 2026 as of | Trim | 33739E108 Common stock | $-15.0K | -841 -4.95% | 16,164 0.11% of portfolio | low |
| Q2 2026 as of | Add | 25434V799 Common stock | $15.0K | +403 +4.64% | 9,089 0.13% of portfolio | low |
| Q2 2026 as of | Trim | 41151J406 Common stock | $-14.3K | -441 -4.63% | 9,088 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Coca Cola Co Common stock | $-13.9K | -171 -3.42% | 4,822 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 922908595 Common stock | $-13.5K | -37 -0.98% | 3,745 0.52% of portfolio | low |
| Q2 2026 as of | Add | 922042858 Common stock | $13.3K | +223 +3.51% | 6,579 0.15% of portfolio | low |
| Q2 2026 as of | Trim | 464288448 Common stock | $-13.0K | -313 -1.74% | 17,640 0.28% of portfolio | low |
| Q2 2026 as of | Trim | Mcdonald'S Corp Common stock | $-11.9K | -44 -4.08% | 1,035 0.11% of portfolio | low |
| Q2 2026 as of | Trim | Visa Inc Common stock | $-10.6K | -31 -1.68% | 1,809 0.24% of portfolio | low |
| Q2 2026 as of | Trim | Home Depot, Inc. Common stock | $-10.2K | -29 -0.24% | 12,037 1.61% of portfolio | low |
| Q2 2026 as of | Trim | Public Storage Common stock | $-9.9K | -31 -3.26% | 921 0.11% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-9.8K | -30 -0.98% | 3,040 0.38% of portfolio | low |
| Q2 2026 as of | Trim | Realty Income Corp Common stock | $-8.1K | -131 -2.06% | 6,234 0.15% of portfolio | low |
| Q2 2026 as of | Add | 464287630 Common stock | $7.3K | +33 +1.88% | 1,787 0.15% of portfolio | low |
| Q2 2026 as of | Add | 922908611 Common stock | $6.3K | +26 +0.96% | 2,747 0.25% of portfolio | low |
| Q2 2026 as of | Add | 464287648 Common stock | $6.3K | +16 +0.99% | 1,631 0.24% of portfolio | low |
| Q2 2026 as of | Exit | Sky Quarry Inc. Common stock | $-5.3K | -24K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 316092840 Common stock | $-5.2K | -87 -0.10% | 86,882 1.99% of portfolio | low |
| Q2 2026 as of | Trim | 808524797 Common stock | $-5.2K | -164 -1.63% | 9,872 0.12% of portfolio | low |
| Q2 2026 as of | Add | 464287598 Common stock | $4.1K | +17 +0.33% | 5,236 0.48% of portfolio | low |
| Q2 2026 as of | Trim | 69374H634 Common stock | $-3.8K | -83 -1.36% | 6,008 0.10% of portfolio | low |
| Q2 2026 as of | Add | Citigroup Inc Common stock | $3.4K | +24 +1.01% | 2,400 0.13% of portfolio | low |
| Q2 2026 as of | Add | PDI PIMCO Dynamic Income Fund Closed-End Fund | $3.4K | +201 +1.44% | 14,160 0.09% of portfolio | low |
| Q2 2026 as of | Add | 464287770 Common stock | $3.3K | +36 +0.58% | 6,235 0.21% of portfolio | low |
| Q2 2026 as of | Add | 81369Y803 Common stock | $3.2K | +17 +0.25% | 6,734 0.49% of portfolio | low |
| Q2 2026 as of | Add | 464287465 Common stock | $3.2K | +31 +0.49% | 6,347 0.25% of portfolio | low |
| Q2 2026 as of | Add | 557437100 Common stock | $3.1K | +560 +5.15% | 11,438 0.02% of portfolio | low |
| Q2 2026 as of | Trim | 464287887 Common stock | $-3.0K | -17 -0.52% | 3,255 0.22% of portfolio | low |
| Q2 2026 as of | Add | 464287804 Common stock | $1.8K | +12 +0.50% | 2,432 0.14% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.7K | +17 +0.81% | 2,126 0.08% of portfolio | low |
| Q2 2026 as of | Add | 25434V864 Common stock | $1.7K | +35 +0.69% | 5,098 0.09% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $1.5K | +10 +0.58% | 1,729 0.10% of portfolio | low |
| Q2 2026 as of | Add | 464287655 Common stock | $901 | +3 +0.18% | 1,625 0.19% of portfolio | low |
| Q2 2026 as of | Add | 464288224 Common stock | $881 | +43 +0.37% | 11,567 0.09% of portfolio | low |
| Q2 2026 as of | Add | 316092808 Common stock | $857 | +3 +0.18% | 1,697 0.18% of portfolio | low |
| Q2 2026 as of | Add | American Healthcare REIT, Inc. Common stock | $834 | +16 +0.20% | 8,028 0.16% of portfolio | low |
| Q2 2026 as of | Add | 37954Y624 Common stock | $771 | +20 +0.26% | 7,628 0.11% of portfolio | low |
| Q2 2026 as of | Add | 464287556 Common stock | $570 | +3 +0.12% | 2,597 0.19% of portfolio | low |
| Q2 2026 as of | Trim | 316092402 Common stock | $-177 | -6 -0.07% | 8,965 0.10% of portfolio | low |
| Q2 2026 as of | Add | 14020V108 Common stock | $89 | +2 +0.03% | 7,733 0.13% of portfolio | low |
| Q2 2026 as of | Add | 25434V849 Common stock | $48 | +1 +<0.01% | 22,255 0.41% of portfolio | low |
| Q2 2026 as of | Add | UTF Cohen & Steers Infrastructure Fund Inc Closed-End Fund | $28 | +1 +<0.01% | 10,202 0.11% of portfolio | low |