Institutions / Sierra Ocean, LLC / Activity
Activity — Sierra Ocean, LLC
67 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | Sempra Common stock | $463 | +5 +0.17% | 2,885 0.19% of portfolio | low |
| Q2 2026 as of | Add | Mastercard Inc Common stock | $514 | +1 +0.22% | 455 0.16% of portfolio | low |
| Q2 2026 as of | Add | Royal Caribbean Cruises Ltd Common stock | $1.6K | +5 +0.39% | 1,286 0.28% of portfolio | low |
| Q2 2026 as of | Add | JPMorgan Chase & Co Common stock | $3.3K | +10 +0.50% | 2,005 0.45% of portfolio | low |
| Q2 2026 as of | Trim | Caterpillar Inc Common stock | $-4.3K | -4 -1.12% | 353 0.26% of portfolio | low |
| Q2 2026 as of | Add | RTX Corp Common stock | $4.4K | +23 +1.25% | 1,858 0.24% of portfolio | low |
| Q2 2026 as of | Add | 46641Q647 Common stock | $5.8K | +114 +1.83% | 6,355 0.22% of portfolio | low |
| Q2 2026 as of | Add | Meta Platforms Inc Common stock | $9.6K | +17 +1.60% | 1,077 0.42% of portfolio | low |
| Q2 2026 as of | Trim | 464287721 Common stock | $-9.6K | -38 -1.92% | 1,946 0.34% of portfolio | low |
| Q2 2026 as of | Trim | 72201R874 Common stock | $-11.3K | -223 -1.57% | 13,984 0.49% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-13.7K | -40 -3.64% | 1,060 0.25% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $14.5K | +29 +1.03% | 2,836 0.98% of portfolio | low |
| Q2 2026 as of | Trim | 464287804 Common stock | $-16.6K | -112 -6.08% | 1,729 0.18% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $17.9K | +50 +1.34% | 3,792 0.94% of portfolio | low |
| Q2 2026 as of | Add | Alphabet Inc. Common stock | $18.0K | +51 +2.25% | 2,319 0.57% of portfolio | low |
| Q2 2026 as of | Trim | 464287572 Common stock | $-18.4K | -135 -5.36% | 2,386 0.23% of portfolio | low |
| Q2 2026 as of | Add | General Dynamics Corp Common stock | $20.2K | +57 +9.48% | 658 0.16% of portfolio | low |
| Q2 2026 as of | Add | Visa Inc Common stock | $21.6K | +63 +7.66% | 885 0.21% of portfolio | low |
| Q2 2026 as of | Add | 808524706 Common stock | $22.1K | +610 +0.27% | 226,424 5.68% of portfolio | low |
| Q2 2026 as of | Trim | General Electric Co Common stock | $-24.3K | -65 -8.97% | 660 0.17% of portfolio | low |
| Q2 2026 as of | Add | Amazon.com Inc Common stock | $24.3K | +102 +2.24% | 4,651 0.77% of portfolio | low |
| Q2 2026 as of | Trim | Exxon Mobil Corp Common stock | $-30.4K | -222 -8.23% | 2,475 0.23% of portfolio | low |
| Q2 2026 as of | Add | Broadcom Inc. Common stock | $34.4K | +91 +4.49% | 2,118 0.55% of portfolio | low |
| Q2 2026 as of | Trim | Walmart Inc. Common stock | $-38.1K | -336 -11.83% | 2,505 0.20% of portfolio | low |
| Q2 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $44.4K | +303 +20.90% | 1,753 0.18% of portfolio | low |
| Q2 2026 as of | Trim | 46434V803 Common stock | $-44.7K | -952 -18.14% | 4,295 0.14% of portfolio | low |
| Q2 2026 as of | Add | NVIDIA Corp Common stock | $47.8K | +239 +1.75% | 13,859 1.92% of portfolio | low |
| Q2 2026 as of | Trim | 464287200 Common stock | $-50.2K | -67 -3.44% | 1,883 0.98% of portfolio | low |
| Q2 2026 as of | Add | Tesla Inc Common stock | $59.7K | +142 +13.42% | 1,200 0.35% of portfolio | low |
| Q2 2026 as of | Add | 464287739 Common stock | $61.1K | +598 +24.53% | 3,036 0.21% of portfolio | low |
| Q2 2026 as of | Add | ELI LILLY & Co Common stock | $63.6K | +53 +10.50% | 558 0.46% of portfolio | low |
| Q2 2026 as of | Trim | Oracle Corp Common stock | $-71.2K | -486 -19.68% | 1,983 0.20% of portfolio | low |
| Q2 2026 as of | Add | 670100205 Common stock | $79.4K | +2K +29.83% | 7,212 0.24% of portfolio | low |
| Q2 2026 as of | Trim | 92189F643 Common stock | $-85.0K | -818 -5.01% | 15,505 1.12% of portfolio | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $86.6K | +341 +25.99% | 1,653 0.29% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-109.1K | -377 -3.14% | 11,612 2.33% of portfolio | low |
| Q2 2026 as of | Add | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $131.3K | +275 +13.17% | 2,363 0.78% of portfolio | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $147.7K | +158 +52.84% | 457 0.30% of portfolio | low |
| Q2 2026 as of | Add | Home Depot, Inc. Common stock | $191.2K | +542 +72.95% | 1,285 0.31% of portfolio | low |
| Q2 2026 as of | Add | 46654Q724 Common stock | $195.5K | +3K +16.48% | 20,452 0.96% of portfolio | low |
| Q2 2026 as of | New | CrowdStrike Holdings, Inc. Common stock | $203.8K | +267 | 267 0.14% of portfolio | low |
| Q2 2026 as of | New | 37954Y673 Common stock | $206.8K | +4K | 3,510 0.14% of portfolio | low |
| Q2 2026 as of | Exit | Netflix Inc Common stock | $-218.5K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $219.0K | +587 +14.89% | 4,528 1.17% of portfolio | low |
| Q2 2026 as of | New | 922908611 Common stock | $219.1K | +902 | 902 0.15% of portfolio | low |
| Q2 2026 as of | New | 922908595 Common stock | $228.6K | +625 | 625 0.16% of portfolio | low |
| Q2 2026 as of | Exit | Bank of America Corp /De Common stock | $-231.2K | -4K -100.00% | 0 | low |
| Q2 2026 as of | New | 904767803 Common stock | $235.3K | +4K | 3,914 0.16% of portfolio | low |
| Q2 2026 as of | New | McKesson Corp Common stock | $247.1K | +327 | 327 0.17% of portfolio | low |
| Q2 2026 as of | New | N07059210 Common stock | $254.6K | +128 | 128 0.18% of portfolio | low |