Institutions / Harbour Wealth Management Group, Inc. / Activity
Activity — Harbour Wealth Management Group, Inc.
104 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | New | 47103U209 Common stock | $5.24M | +52K | 51,753 3.54% of portfolio | medium |
| Q2 2026 as of | Add | 02072L607 Common stock | $3.56M | +49K +85.79% | 105,613 5.20% of portfolio | low |
| Q2 2026 as of | Exit | 78464A110 Common stock | $-3.50M | -20K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Intel Corp Common stock | $-2.92M | -21K -36.06% | 37,134 3.50% of portfolio | low |
| Q2 2026 as of | Add | Warren E. Buffett Common stock | $2.23M | +4K +76.20% | 10,320 3.49% of portfolio | low |
| Q2 2026 as of | Trim | JPMorgan Chase & Co Common stock | $-2.10M | -6K -81.62% | 1,446 0.32% of portfolio | low |
| Q2 2026 as of | Exit | 464286806 Common stock | $-1.45M | -34K -100.00% | 0 | low |
| Q2 2026 as of | Add | Costco Wholesale Corp /New Common stock | $1.29M | +1K +128.62% | 2,444 1.55% of portfolio | low |
| Q2 2026 as of | Add | 81369Y506 Common stock | $983.7K | +19K +20.18% | 110,291 3.96% of portfolio | low |
| Q2 2026 as of | Trim | 464285204 Common stock | $-949.3K | -13K -7.77% | 149,297 7.62% of portfolio | low |
| Q2 2026 as of | Add | 46431W705 Common stock | $942.3K | +10K +10.54% | 106,109 6.68% of portfolio | low |
| Q2 2026 as of | Trim | Advanced Micro Devices Inc Common stock | $-930.6K | -2K -36.02% | 2,846 1.12% of portfolio | low |
| Q2 2026 as of | New | Coca Cola Co Common stock | $846.2K | +10K | 10,412 0.57% of portfolio | low |
| Q2 2026 as of | New | DoorDash, Inc. Common stock | $832.0K | +5K | 4,509 0.56% of portfolio | low |
| Q2 2026 as of | New | Coherent Corp Common stock | $753.0K | +2K | 1,909 0.51% of portfolio | low |
| Q2 2026 as of | Exit | Salesforce Inc Common stock | $-733.8K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Chubb Ltd Common stock | $-674.8K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-674.7K | -2K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-670.6K | -2K -21.83% | 6,797 1.62% of portfolio | low |
| Q2 2026 as of | Trim | 92189F676 Common stock | $-666.5K | -1K -21.89% | 3,625 1.61% of portfolio | low |
| Q2 2026 as of | New | Chevron Corp Common stock | $665.5K | +4K | 4,015 0.45% of portfolio | low |
| Q2 2026 as of | Add | Microsoft Corp Common stock | $664.3K | +2K +30.94% | 7,537 1.90% of portfolio | low |
| Q2 2026 as of | Add | 46137V100 Common stock | $660.5K | +4K +17.60% | 24,979 2.98% of portfolio | low |
| Q2 2026 as of | Add | 97717W505 Common stock | $655.0K | +12K +15.55% | 86,114 3.29% of portfolio | low |
| Q2 2026 as of | Exit | 577130610 Common stock | $-647.9K | -22K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 37950E259 Common stock | $-638.3K | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | 37954Y871 Common stock | $-635.1K | -15K -19.39% | 60,407 1.78% of portfolio | low |
| Q2 2026 as of | Add | 886364637 Common stock | $604.5K | +17K +17.70% | 111,066 2.72% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-562.3K | -13K -14.73% | 77,861 2.20% of portfolio | low |
| Q2 2026 as of | Exit | Allstate Corp Common stock | $-531.8K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Add | Johnson & Johnson Common stock | $528.0K | +2K +58.83% | 5,613 0.96% of portfolio | low |
| Q2 2026 as of | New | Waste Management Inc Common stock | $494.2K | +2K | 2,217 0.33% of portfolio | low |
| Q2 2026 as of | New | Abbott Laboratories Common stock | $463.4K | +5K | 5,107 0.31% of portfolio | low |
| Q2 2026 as of | New | Construction Partners Inc Common stock | $452.0K | +4K | 3,806 0.31% of portfolio | low |
| Q2 2026 as of | New | 091955104 Common stock | $448.0K | +40K | 39,714 0.30% of portfolio | low |
| Q2 2026 as of | Exit | 091749101 Common stock | $-433.1K | -7K -100.00% | 0 | low |
| Q2 2026 as of | New | Cactus, Inc. Common stock | $420.8K | +8K | 8,213 0.28% of portfolio | low |
| Q2 2026 as of | Add | Eaton Corp plc Common stock | $373.3K | +876 +23.99% | 4,528 1.30% of portfolio | low |
| Q2 2026 as of | Add | Motorola Solutions, Inc. Common stock | $363.4K | +875 +31.11% | 3,688 1.04% of portfolio | low |
| Q2 2026 as of | Exit | 464287515 Common stock | $-346.8K | -3K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Equinix Inc Common stock | $-326.6K | -426 -100.00% | 0 | low |
| Q2 2026 as of | New | Cadence Design Systems Inc Common stock | $311.5K | +830 | 830 0.21% of portfolio | low |
| Q2 2026 as of | Add | 25434V500 Common stock | $280.0K | +3K +7.07% | 51,481 2.87% of portfolio | low |
| Q2 2026 as of | Add | 09174C104 Common stock | $265.6K | +8K +102.08% | 16,500 0.36% of portfolio | low |
| Q2 2026 as of | Exit | Comcast Corp. Common stock | $-260.6K | -9K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 670100205 Common stock | $-256.1K | -5K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Broadcom Inc. Common stock | $-252.0K | -667 -10.71% | 5,561 1.42% of portfolio | low |
| Q2 2026 as of | Add | General Mills Inc Common stock | $240.8K | +7K +86.14% | 14,951 0.35% of portfolio | low |
| Q2 2026 as of | Exit | Palantir Technologies Inc Common stock | $-235.9K | -1K -100.00% | 0 | low |
| Q2 2026 as of | Trim | GE Vernova Inc. Common stock | $-230.3K | -196 -23.64% | 633 0.50% of portfolio | low |