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 | General Dynamics Corp Common stock | $20.2K | +57 +9.48% | 658 0.16% 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 | Alphabet Inc. Common stock | $18.0K | +51 +2.25% | 2,319 0.57% 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 | Trim | 464287804 Common stock | $-16.6K | -112 -6.08% | 1,729 0.18% 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 | iShares MSCI UAE ETF Common stock | $-13.7K | -40 -3.64% | 1,060 0.25% 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 | 464287721 Common stock | $-9.6K | -38 -1.92% | 1,946 0.34% 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 | Add | 46641Q647 Common stock | $5.8K | +114 +1.83% | 6,355 0.22% 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 | Trim | Caterpillar Inc Common stock | $-4.3K | -4 -1.12% | 353 0.26% 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 | Add | Royal Caribbean Cruises Ltd Common stock | $1.6K | +5 +0.39% | 1,286 0.28% 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 | Sempra Common stock | $463 | +5 +0.17% | 2,885 0.19% of portfolio | low |