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Dale Q Rice Investment Management Ltd

Quarter-over-quarter position changes

67 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
Added74347R669Jun 30, 2026+19,751+4.5%458,314$2.06Mlow
Added74347R206Jun 30, 2026+18,059+7.5%257,513$1.75Mlow
Exited808515605Jun 30, 2026-816,834-100%0$816.8Klow
TrimmedApple Inc.Jun 30, 2026-2,681-2.5%102,840$775.8Klow
Exited808515548Jun 30, 2026-683,477-100%0$683.5Klow
NewINTEL CORPJun 30, 2026+4,653New4,653$649.7Klow
Exited74347G705Jun 30, 2026-15,536-100%0$560.7Klow
NewMICRON TECHNOLOGY INCJun 30, 2026+464New464$535.6Klow
Trimmed46090E103Jun 30, 2026-716-5.1%13,420$527.3Klow
Exited922018106Jun 30, 2026-22,748-100%0$500.5Klow
Exited25157M679Jun 30, 2026-13,833-100%0$497.7Klow
AddedRocket Lab CorpRKLBJun 30, 2026+4,853+50%14,644$493.3Klow
Exited808509855Jun 30, 2026-24,165-100%0$423.9Klow
Trimmed78464A862Jun 30, 2026-666-7.0%8,803$415.4Klow
AddedTesla IncJun 30, 2026+906+11%9,121$381.1Klow
Trimmed78462F103Jun 30, 2026-488-4.8%9,772$364.4Klow
New92189F676Jun 30, 2026+545New545$357.5Klow
NewADVANCED MICRO DEVICES INCJun 30, 2026+515New515$299.2Klow
AddedNVIDIA CorpJun 30, 2026+1,460+9.2%17,298$292.1Klow
NewAST SpaceMobile, Inc.Jun 30, 2026+3,285New3,285$291.9Klow
NewORACLE CORPJun 30, 2026+1,979New1,979$290.0Klow
Trimmed78464A599Jun 30, 2026-1,387-34%2,717$238.3Klow
NewExxonMobilXOMJun 30, 2026+1,710New1,710$233.8Klow
New46137V639Jun 30, 2026+2,193New2,193$228.3Klow
New46137V837Jun 30, 2026+1,422New1,422$215.8Klow
Exited33733E302Jun 30, 2026-786-100%0$211.6Klow
New922908736Jun 30, 2026+2,387New2,387$205.6Klow
AddedCATERPILLAR INCJun 30, 2026+178+19%1,122$189.6Klow
Trimmed464288810Jun 30, 2026-3,485-12%24,502$172.2Klow
AddedLAM RESEARCH CORPJun 30, 2026+374+5.6%7,001$162.1Klow
AddedDEERE & COJun 30, 2026+200+21%1,134$126.9Klow
AddedPalantir Technologies IncJun 30, 2026+961+19%5,955$112.1Klow
Trimmed46137V217Jun 30, 2026-1,308-13%8,601$84.4Klow
Trimmed46137V357Jun 30, 2026-367-9.1%3,688$78.1Klow
Trimmed464287556Jun 30, 2026-367-15%2,003$69.8Klow
Added74347X831Jun 30, 2026+778+9.6%8,896$63.0Klow
TrimmedAlphabet Inc.Jun 30, 2026-173-1.2%14,746$61.8Klow
AddedCrowdStrike Holdings, Inc.Jun 30, 2026+79+18%521$60.3Klow
Trimmed78467X109Jun 30, 2026-98-11%800$51.2Klow
Trimmed464287754Jun 30, 2026-300-15%1,708$50.0Klow
Trimmed33734X176Jun 30, 2026-216-7.9%2,509$46.9Klow
TrimmedPalo Alto Networks IncJun 30, 2026-109-5.2%1,971$37.2Klow
TrimmedMGM Resorts InternationalJun 30, 2026-777-9.6%7,345$37.1Klow
TrimmedFIRST TRUST EXCHANGE-TRADED FUNDJun 30, 2026-139-4.4%3,031$34.5Klow
Trimmed46137V191Jun 30, 2026-240-8.3%2,642$34.3Klow
Trimmed464287523Jun 30, 2026-44-4.4%959$28.2Klow
TrimmedMerck & Co., Inc.Jun 30, 2026-214-5.2%3,904$27.5Klow
TrimmedThe Boeing CompanyJun 30, 2026-127-6.7%1,777$27.5Klow
Trimmed464287804Jun 30, 2026-182-4.4%3,966$27.0Klow
Trimmed74933W601Jun 30, 2026-238-1.0%23,788$18.1Klow
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