Institutions / Stark Wealth Management LLC / Activity
Activity — Stark Wealth Management LLC
125 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q3 2025 as of | Trim | 808524300 Common stock | $-20.08M | -629K -96.00% | 26,201 3.14% of portfolio | medium |
| Q3 2025 as of | Trim | 808524409 Common stock | $-17.57M | -604K -96.61% | 21,209 2.32% of portfolio | medium |
| Q3 2025 as of | Exit | iShares MSCI UAE ETF Common stock | $-11.77M | -183K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | 921937835 Common stock | $-6.03M | -84K -100.00% | 0 | medium |
| Q3 2025 as of | Exit | 46434G103 Common stock | $-5.88M | -113K -100.00% | 0 | medium |
| Q3 2025 as of | Trim | 922908744 Common stock | $-5.86M | -31K -95.80% | 1,378 0.97% of portfolio | medium |
| Q3 2025 as of | Exit | 921943858 Common stock | $-4.45M | -93K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 922908611 Common stock | $-3.66M | -18K -100.00% | 0 | low |
| Q3 2025 as of | Trim | 922908736 Common stock | $-3.53M | -7K -73.02% | 2,723 4.90% of portfolio | low |
| Q3 2025 as of | Exit | 922908595 Common stock | $-3.38M | -12K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 464288414 Common stock | $-3.01M | -28K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 808524201 Common stock | $-2.34M | -101K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 46432F842 Common stock | $-2.33M | -33K -100.00% | 0 | low |
| Q3 2025 as of | Trim | NVIDIA Corp Common stock | $-2.14M | -11K -81.37% | 2,626 1.84% of portfolio | low |
| Q3 2025 as of | Exit | 92203J407 Common stock | $-2.10M | -43K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 69374H105 Common stock | $-1.71M | -32K -100.00% | 0 | low |
| Q3 2025 as of | Trim | Apple Inc. Common stock | $-1.69M | -7K -62.75% | 3,943 3.77% of portfolio | low |
| Q3 2025 as of | Exit | 922907746 Common stock | $-1.68M | -34K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 78468R606 Common stock | $-1.63M | -70K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 922042858 Common stock | $-1.56M | -35K -100.00% | 0 | low |
| Q3 2025 as of | Trim | Microsoft Corp Common stock | $-1.33M | -3K -78.70% | 697 1.36% of portfolio | low |
| Q3 2025 as of | Trim | Meta Platforms Inc Common stock | $-1.15M | -2K -77.00% | 467 1.29% of portfolio | low |
| Q3 2025 as of | Exit | 921946885 Common stock | $-1.03M | -16K -100.00% | 0 | low |
| Q3 2025 as of | Trim | Amazon.com Inc Common stock | $-1.03M | -5K -73.35% | 1,698 1.40% of portfolio | low |
| Q3 2025 as of | Trim | Alphabet Inc. Common stock | $-1.01M | -4K -58.32% | 2,969 2.72% of portfolio | low |
| Q4 2025 as of | New | 46641Q654 Common stock | $993.4K | +20K | 19,502 3.73% of portfolio | low |
| Q3 2025 as of | Exit | 78464A284 Common stock | $-937.4K | -37K -100.00% | 0 | low |
| Q3 2025 as of | Add | 81589A700 Common stock | $934.5K | +31K +155.89% | 50,283 5.76% of portfolio | low |
| Q3 2025 as of | Exit | 808524607 Common stock | $-931.6K | -36K -100.00% | 0 | low |
| Q4 2025 as of | New | 46641Q837 Common stock | $910.8K | +18K | 18,003 3.42% of portfolio | low |
| Q3 2025 as of | Exit | 922020805 Common stock | $-875.7K | -18K -100.00% | 0 | low |
| Q3 2025 as of | Trim | Palantir Technologies Inc Common stock | $-809.4K | -4K -49.95% | 4,445 3.05% of portfolio | low |
| Q3 2025 as of | Exit | 92189H300 Common stock | $-794.0K | -34K -100.00% | 0 | low |
| Q3 2025 as of | New | 81589A601 Common stock | $788.5K | +26K | 26,093 2.96% of portfolio | low |
| Q3 2025 as of | Trim | Tesla Inc Common stock | $-727.1K | -2K -54.61% | 1,359 2.27% of portfolio | low |
| Q3 2025 as of | Exit | 808524870 Common stock | $-655.0K | -25K -100.00% | 0 | low |
| Q3 2025 as of | Exit | Alphabet Inc. Common stock | $-655.0K | -3K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 78463X889 Common stock | $-636.7K | -19K -100.00% | 0 | low |
| Q3 2025 as of | Exit | 92189H409 Common stock | $-584.3K | -11K -100.00% | 0 | low |
| Q3 2025 as of | Add | 81589A106 Common stock | $578.8K | +15K +81.09% | 33,418 4.85% of portfolio | low |
| Q3 2025 as of | Trim | The Boeing Company Common stock | $-545.0K | -3K -50.02% | 2,523 2.05% of portfolio | low |
| Q3 2025 as of | Exit | 464287648 Common stock | $-507.1K | -2K -100.00% | 0 | low |
| Q3 2025 as of | Add | 81589A502 Common stock | $501.8K | +18K +205.82% | 26,680 2.80% of portfolio | low |
| Q4 2025 as of | Add | 81589A304 Common stock | $498.5K | +12K +25.15% | 59,765 9.31% of portfolio | low |
| Q4 2025 as of | Add | 81589A700 Common stock | $497.8K | +15K +30.43% | 65,586 8.01% of portfolio | low |
| Q3 2025 as of | Exit | 464287630 Common stock | $-492.8K | -3K -100.00% | 0 | low |
| Q4 2025 as of | Add | 81589A205 Common stock | $492.0K | +11K +21.94% | 59,286 10.27% of portfolio | low |
| Q3 2025 as of | Trim | 33939L845 Common stock | $-488.7K | -6K -67.29% | 2,970 0.89% of portfolio | low |
| Q3 2025 as of | Add | 81589A304 Common stock | $485.4K | +12K +35.37% | 47,753 6.98% of portfolio | low |
| Q3 2025 as of | Exit | Broadcom Inc. Common stock | $-449.3K | -2K -100.00% | 0 | low |