Institutions / Broadwater Capital Management LLC / Activity
Activity — Broadwater Capital Management LLC
739 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2025 as of | Add | 98888T107 Common stock | $55 | +55 +366.67% | 70 <0.01% of portfolio | low |
| Q2 2024 as of | Add | MetLife Inc Common stock | $70 | +1 +0.99% | 102 <0.01% of portfolio | low |
| Q2 2024 as of | Add | Sysco Corp Common stock | $71 | +1 +0.09% | 1,076 0.06% of portfolio | low |
| Q1 2024 as of | Add | MetLife Inc Common stock | $74 | +1 +1.00% | 101 <0.01% of portfolio | low |
| Q4 2024 as of | Add | Sysco Corp Common stock | $76 | +1 +0.09% | 1,077 0.06% of portfolio | low |
| Q4 2024 as of | Add | MetLife Inc Common stock | $82 | +1 +0.98% | 103 <0.01% of portfolio | low |
| Q4 2024 as of | Add | Skyworks Solutions, Inc. Common stock | $89 | +1 +0.55% | 182 0.01% of portfolio | low |
| Q1 2024 as of | New | FMS Fresenius Medical Care Holdings, Inc. ADR | $96 | +5 | 5 <0.01% of portfolio | low |
| Q3 2024 as of | Add | Skyworks Solutions, Inc. Common stock | $99 | +1 +0.56% | 181 0.01% of portfolio | low |
| Q1 2024 as of | Add | Skyworks Solutions, Inc. Common stock | $108 | +1 +0.56% | 180 0.01% of portfolio | low |
| Q3 2024 as of | Add | Abbott Laboratories Common stock | $114 | +1 +<0.01% | 15,704 1.34% of portfolio | low |
| Q2 2024 as of | New | GRAIL, Inc. Common stock | $123 | +8 | 8 <0.01% of portfolio | low |
| Q2 2024 as of | Add | Verizon Communications Inc Common stock | $124 | +3 +0.01% | 29,410 0.91% of portfolio | low |
| Q2 2025 as of | Exit | FMS Fresenius Medical Care Holdings, Inc. ADR | $-125 | -5 -100.00% | 0 | low |
| Q2 2024 as of | Add | Oracle Corp Common stock | $141 | +1 +0.19% | 515 0.05% of portfolio | low |
| Q4 2025 as of | Exit | 98888T107 Common stock | $-142 | -8 -100.00% | 0 | low |
| Q1 2024 as of | Trim | NET Lease Office Properties Common stock | $-143 | -6 -50.00% | 6 <0.01% of portfolio | low |
| Q1 2025 as of | Exit | GRAIL, Inc. Common stock | $-143 | -8 -100.00% | 0 | low |
| Q2 2025 as of | Exit | Warrior Met Coal, Inc. Common stock | $-143 | -3 -100.00% | 0 | low |
| Q2 2025 as of | Add | Embecta Corp. Common stock | $154 | +154 +385.00% | 194 <0.01% of portfolio | low |
| Q2 2025 as of | Add | Exact Sciences Corp. Common stock | $156 | +156 +5200.00% | 159 <0.01% of portfolio | low |
| Q4 2024 as of | Add | Oracle Corp Common stock | $167 | +1 +0.19% | 516 0.06% of portfolio | low |
| Q2 2024 as of | Add | AbbVie Inc. Common stock | $172 | +1 +<0.01% | 13,668 1.75% of portfolio | low |
| Q2 2025 as of | Add | NET Lease Office Properties Common stock | $189 | +189 +3150.00% | 195 <0.01% of portfolio | low |
| Q1 2025 as of | Trim | Warrior Met Coal, Inc. Common stock | $-191 | -4 -57.14% | 3 <0.01% of portfolio | low |
| Q3 2024 as of | Add | AbbVie Inc. Common stock | $197 | +1 +<0.01% | 13,669 2.02% of portfolio | low |
| Q2 2024 as of | Add | Walmart Inc. Common stock | $203 | +3 +<0.01% | 52,942 2.68% of portfolio | low |
| Q2 2025 as of | Add | Avanos Medical, Inc. Common stock | $281 | +281 +1124.00% | 306 <0.01% of portfolio | low |
| Q4 2025 as of | Exit | Avanos Medical, Inc. Common stock | $-289 | -25 -100.00% | 0 | low |
| Q2 2025 as of | Exit | 464287390 Common stock | $-400 | -17 -100.00% | 0 | low |
| Q1 2024 as of | New | Warrior Met Coal, Inc. Common stock | $425 | +7 | 7 <0.01% of portfolio | low |
| Q1 2024 as of | New | Graham Corp Common stock | $436 | +16 | 16 <0.01% of portfolio | low |
| Q4 2024 as of | Trim | 464287390 Common stock | $-501 | -24 -58.54% | 17 <0.01% of portfolio | low |
| Q1 2024 as of | New | 85210B102 Common stock | $532 | +21 | 21 <0.01% of portfolio | low |
| Q1 2025 as of | Trim | 867224107 Common stock | $-543 | -14 -46.67% | 16 <0.01% of portfolio | low |
| Q2 2025 as of | Exit | 47109U104 Common stock | $-571 | -68 -100.00% | 0 | low |
| Q2 2025 as of | Add | Atlassian Corporation Common stock | $606 | +606 +20200.00% | 609 <0.01% of portfolio | low |
| Q2 2025 as of | Exit | 867224107 Common stock | $-620 | -16 -100.00% | 0 | low |
| Q4 2025 as of | Trim | AT&T Inc. Common stock | $-745 | -30 -0.15% | 20,521 0.38% of portfolio | low |
| Q1 2024 as of | New | Universal Corp/VA Common stock | $776 | +15 | 15 <0.01% of portfolio | low |
| Q2 2025 as of | Add | Graham Corp Common stock | $776 | +776 +4850.00% | 792 <0.01% of portfolio | low |
| Q2 2024 as of | Exit | 723787107 Common stock | $-788 | -3 -100.00% | 0 | low |
| Q2 2025 as of | Add | Valero Energy Corp Common stock | $801 | +801 +13350.00% | 807 <0.01% of portfolio | low |
| Q2 2025 as of | Add | Thermo Fisher Scientific Inc. Common stock | $809 | +809 +40450.00% | 811 <0.01% of portfolio | low |
| Q2 2025 as of | Exit | Universal Corp/VA Common stock | $-841 | -15 -100.00% | 0 | low |
| Q2 2025 as of | Add | Yum! Brands Inc Common stock | $883 | +883 +14716.67% | 889 <0.01% of portfolio | low |
| Q1 2025 as of | Trim | 47109U104 Common stock | $-898 | -107 -61.14% | 68 <0.01% of portfolio | low |
| Q2 2025 as of | Add | 85210B102 Common stock | $929 | +929 +4423.81% | 950 <0.01% of portfolio | low |
| Q2 2025 as of | Add | 922042866 Common stock | $974 | +974 +8116.67% | 986 <0.01% of portfolio | low |
| Q4 2025 as of | Trim | Templeton Emerging Markets Income Fund Common stock | $-1.0K | -158 -58.52% | 112 <0.01% of portfolio | low |