Activity Log
Total Activity
739
Trades
110
Dividends
$898,145
Interest
($1,390,701)
Cash Moves
34
110 rows
| Date | Account | Type | Ticker | Shares | Price | Amount | Description |
|---|---|---|---|---|---|---|---|
| 2026-10-01 | NW-TRUST | SELL | GE | 550 | $312.39 | $171,815 | Size discipline |
| 2026-09-30 | NW-TRUST | SELL | NEE | 2,020 | $75.74 | $152,995 | Adding on the pullback |
| 2026-09-23 | NW-LLC | BUY | UNH | 580 | $371.29 | ($215,348) | Adding on the pullback |
| 2026-09-22 | NW-GROWTH | BUY | SLB | 1,150 | $52.12 | ($59,938) | Adding on the pullback |
| 2026-09-02 | NW-ROTH | BUY | PG | 4,770 | $143.88 | ($686,308) | Initial position |
| 2026-08-27 | NW-GROWTH | BUY | MSFT | 2,760 | $503.64 | ($1,390,046) | Initial position |
| 2026-08-27 | NW-TRUST | BUY | NEE | 9,300 | $84.64 | ($787,152) | Initial position |
| 2026-08-25 | NW-GROWTH | BUY | CEG | 2,440 | $278.09 | ($678,540) | Initial position |
| 2026-08-25 | NW-TRUST | BUY | ETN | 250 | $409.20 | ($102,300) | Rebalancing the sleeve |
| 2026-08-06 | NW-TRUST | BUY | EFA | 3,640 | $105.54 | ($384,166) | Initial position |
| 2026-08-03 | NW-TRUST | BUY | FCX | 10,020 | $61.81 | ($619,336) | Initial position |
| 2026-08-03 | NW-LLC | BUY | TM | 460 | $186.17 | ($85,638) | Funding a new idea |
| 2026-07-31 | NW-LLC | BUY | DUK | 3,230 | $125.37 | ($404,945) | Initial position |
| 2026-07-13 | NW-GROWTH | SELL | INTU | 320 | $289.76 | $92,723 | Rebalancing the sleeve |
| 2026-06-18 | NW-TRUST | BUY | NOW | 8,280 | $96.14 | ($796,039) | Initial position |
| 2026-06-12 | NW-FDN | BUY | NKE | 3,580 | $43.83 | ($156,911) | Initial position |
| 2026-05-28 | NW-TRUST | BUY | AMZN | 7,990 | $281.74 | ($2,251,103) | Initial position |
| 2026-05-26 | NW-GROWTH | BUY | PEP | 2,980 | $144.76 | ($431,385) | Initial position |
| 2026-05-20 | NW-TRUST | BUY | GE | 3,750 | $301.99 | ($1,132,462) | Initial position |
| 2026-05-20 | NW-LLC | BUY | CVX | 550 | $191.33 | ($105,232) | Trimming into strength |
| 2026-05-19 | NW-GROWTH | BUY | INTU | 1,260 | $411.34 | ($518,288) | Initial position |
| 2026-05-18 | NW-LLC | BUY | SBUX | 1,350 | $108.88 | ($146,988) | Initial position |
| 2026-05-15 | NW-TRUST | BUY | META | 2,300 | $600.31 | ($1,380,713) | Initial position |
| 2026-05-14 | NW-TRUST | SELL | COST | 170 | $1,041.25 | $177,012 | Rebalancing the sleeve |
| 2026-05-11 | NW-TRUST | BUY | GOOGL | 5,900 | $379.46 | ($2,238,814) | Initial position |
| 2026-05-01 | NW-TRUST | SELL | GE | 960 | $286.51 | $275,050 | Rebalancing the sleeve |
| 2026-04-28 | NW-TRUST | BUY | LLY | 1,140 | $858.66 | ($978,872) | Initial position |
| 2026-04-28 | NW-GROWTH | BUY | HON | 530 | $223.31 | ($118,356) | Trimming into strength |
| 2026-04-24 | NW-TRUST | SELL | TSM | 560 | $402.46 | $225,378 | Funding a new idea |
| 2026-04-10 | NW-TRUST | SELL | HD | 580 | $337.34 | $195,657 | Rebalancing the sleeve |
| 2026-04-09 | NW-LLC | BUY | BAC | 13,620 | $53.35 | ($726,627) | Initial position |
| 2026-04-08 | NW-GROWTH | BUY | NVDA | 6,220 | $184.28 | ($1,146,222) | Initial position |
| 2026-03-26 | NW-GROWTH | BUY | HON | 3,470 | $233.37 | ($809,794) | Initial position |
| 2026-03-26 | NW-GROWTH | BUY | AAPL | 1,030 | $252.89 | ($260,477) | Size discipline |
| 2026-03-20 | NW-TRUST | BUY | AMAT | 150 | $357.06 | ($53,559) | Rebalancing the sleeve |
| 2026-03-10 | NW-TRUST | BUY | MA | 1,960 | $508.68 | ($997,013) | Initial position |
| 2026-03-05 | NW-GROWTH | BUY | NEM | 3,260 | $116.11 | ($378,519) | Initial position |
| 2026-03-03 | NW-TRUST | BUY | RTX | 3,910 | $205.24 | ($802,488) | Initial position |
| 2026-02-20 | NW-GROWTH | BUY | LLY | 190 | $1,009.52 | ($191,809) | Funding a new idea |
| 2026-02-19 | NW-GROWTH | BUY | META | 1,530 | $657.64 | ($1,006,189) | Initial position |
| 2026-02-18 | NW-TRUST | BUY | LRCX | 2,170 | $245.01 | ($531,672) | Initial position |
| 2026-02-18 | NW-LLC | BUY | UNH | 3,030 | $292.10 | ($885,063) | Initial position |
| 2026-02-10 | NW-ROTH | BUY | EOG | 2,520 | $110.93 | ($279,544) | Initial position |
| 2026-02-09 | NW-ROTH | BUY | UBER | 830 | $73.91 | ($61,345) | Trimming into strength |
| 2026-02-09 | NW-ROTH | SELL | PG | 630 | $157.33 | $99,118 | Trimming into strength |
| 2026-02-06 | NW-TRUST | BUY | KO | 4,280 | $80.99 | ($346,637) | Initial position |
| 2026-02-02 | NW-GROWTH | BUY | SLB | 7,640 | $49.12 | ($375,277) | Initial position |
| 2026-01-28 | NW-GROWTH | BUY | SPY | 1,110 | $680.59 | ($755,455) | Initial position |
| 2026-01-20 | NW-TRUST | BUY | NVO | 9,910 | $60.43 | ($598,861) | Initial position |
| 2026-01-16 | NW-LLC | BUY | UNP | 1,350 | $229.43 | ($309,730) | Initial position |
| 2025-12-30 | NW-TRUST | BUY | ORCL | 11,460 | $191.92 | ($2,199,403) | Initial position |
| 2025-12-30 | NW-GROWTH | BUY | NEM | 400 | $101.86 | ($40,744) | Trimming into strength |
| 2025-12-22 | NW-ROTH | BUY | PG | 690 | $142.69 | ($98,456) | Funding a new idea |
| 2025-12-05 | NW-FDN | BUY | QQQ | 360 | $625.48 | ($225,173) | Trimming into strength |
| 2025-12-04 | NW-FDN | BUY | MCD | 1,590 | $315.64 | ($501,868) | Initial position |
| 2025-11-26 | NW-TRUST | BUY | META | 310 | $633.61 | ($196,419) | Funding a new idea |
| 2025-11-24 | NW-GROWTH | BUY | ASML | 880 | $982.95 | ($864,996) | Initial position |
| 2025-11-12 | NW-TRUST | BUY | GE | 470 | $309.02 | ($145,239) | Funding a new idea |
| 2025-11-11 | NW-LLC | BUY | TM | 2,030 | $207.59 | ($421,408) | Initial position |
| 2025-11-10 | NW-TRUST | BUY | SPY | 1,670 | $670.17 | ($1,119,184) | Initial position |
| 2025-10-23 | NW-TRUST | BUY | COP | 5,320 | $89.08 | ($473,906) | Initial position |
| 2025-10-07 | NW-TRUST | SELL | META | 590 | $713.08 | $420,717 | Adding on the pullback |
| 2025-10-02 | NW-LLC | BUY | DDOG | 330 | $151.57 | ($50,018) | Trimming into strength |
| 2025-09-30 | NW-LLC | BUY | DDOG | 1,340 | $145.72 | ($195,265) | Initial position |
| 2025-09-29 | NW-LLC | BUY | TSM | 1,850 | $269.06 | ($497,761) | Initial position |
| 2025-09-26 | NW-GROWTH | BUY | VZ | 8,110 | $43.35 | ($351,568) | Initial position |
| 2025-09-19 | NW-TRUST | BUY | SCHW | 3,890 | $94.14 | ($366,205) | Initial position |
| 2025-09-17 | NW-TRUST | BUY | V | 4,290 | $346.07 | ($1,484,640) | Initial position |
| 2025-09-17 | NW-TRUST | BUY | ISRG | 1,710 | $436.79 | ($746,911) | Initial position |
| 2025-09-15 | NW-TRUST | BUY | BLK | 670 | $1,135.03 | ($760,470) | Initial position |
| 2025-09-09 | NW-TRUST | SELL | LLY | 340 | $750.61 | $255,207 | Rebalancing the sleeve |
| 2025-09-03 | NW-TRUST | BUY | NFLX | 10,000 | $124.11 | ($1,241,100) | Initial position |
| 2025-08-25 | NW-GROWTH | BUY | VZ | 1,430 | $44.23 | ($63,249) | Rebalancing the sleeve |
| 2025-08-18 | NW-GROWTH | BUY | AMZN | 4,790 | $236.13 | ($1,131,063) | Initial position |
| 2025-08-13 | NW-TRUST | BUY | IWM | 370 | $231.22 | ($85,551) | Rebalancing the sleeve |
| 2025-07-17 | NW-TRUST | BUY | VST | 2,320 | $178.38 | ($413,842) | Initial position |
| 2025-07-15 | NW-TRUST | BUY | MSFT | 4,600 | $493.60 | ($2,270,560) | Initial position |
| 2025-07-14 | NW-TRUST | BUY | HD | 2,460 | $375.38 | ($923,435) | Initial position |
| 2025-07-11 | NW-TRUST | BUY | T | 15,150 | $26.88 | ($407,232) | Initial position |
| 2025-06-25 | NW-TRUST | BUY | CRM | 3,200 | $269.40 | ($862,080) | Initial position |
| 2025-06-24 | NW-TRUST | BUY | XOM | 9,550 | $107.53 | ($1,026,912) | Initial position |
| 2025-06-13 | NW-GROWTH | BUY | LIN | 1,470 | $479.86 | ($705,394) | Initial position |
| 2025-06-09 | NW-GROWTH | BUY | GOOGL | 3,540 | $177.28 | ($627,571) | Initial position |
| 2025-06-04 | NW-GROWTH | BUY | ABBV | 2,670 | $186.90 | ($499,023) | Initial position |
| 2025-05-27 | NW-FDN | BUY | LMT | 1,420 | $464.13 | ($659,065) | Initial position |
| 2025-05-12 | NW-LLC | BUY | NVDA | 4,140 | $120.26 | ($497,876) | Initial position |
| 2025-05-07 | NW-GROWTH | BUY | AVGO | 2,980 | $198.72 | ($592,186) | Initial position |
| 2025-05-06 | NW-TRUST | BUY | PANW | 1,770 | $188.38 | ($333,433) | Initial position |
| 2025-05-06 | NW-LLC | BUY | BRK-B | 1,700 | $524.22 | ($891,174) | Initial position |
| 2025-04-30 | NW-LLC | BUY | JNJ | 2,810 | $154.76 | ($434,876) | Initial position |
| 2025-04-24 | NW-ROTH | BUY | UBER | 5,440 | $77.03 | ($419,043) | Initial position |
| 2025-04-11 | NW-FDN | BUY | QQQ | 1,500 | $445.27 | ($667,905) | Initial position |
| 2025-04-10 | NW-LLC | BUY | WMT | 10,220 | $88.90 | ($908,558) | Initial position |
| 2025-04-07 | NW-GROWTH | BUY | AAPL | 3,660 | $177.00 | ($647,820) | Initial position |
| 2025-03-24 | NW-LLC | BUY | AAPL | 2,440 | $214.73 | ($523,941) | Initial position |
| 2025-03-12 | NW-TRUST | BUY | TSM | 2,780 | $174.94 | ($486,333) | Initial position |
| 2025-03-06 | NW-TRUST | BUY | AMAT | 1,370 | $154.56 | ($211,747) | Initial position |
| 2025-03-05 | NW-TRUST | BUY | CRWD | 1,400 | $90.47 | ($126,658) | Initial position |
| 2025-03-05 | NW-TRUST | BUY | IWM | 1,350 | $204.00 | ($275,400) | Initial position |
| 2025-02-19 | NW-LLC | BUY | SAP | 1,800 | $290.47 | ($522,846) | Initial position |
| 2025-01-30 | NW-TRUST | BUY | AAPL | 6,100 | $236.09 | ($1,440,149) | Initial position |
| 2025-01-13 | NW-TRUST | BUY | PLTR | 3,580 | $63.14 | ($226,041) | Initial position |
| 2025-01-08 | NW-TRUST | BUY | IAU | 4,810 | $49.79 | ($239,490) | Initial position |
| 2024-12-12 | NW-TRUST | BUY | ADBE | 3,050 | $480.22 | ($1,464,671) | Initial position |
| 2024-12-09 | NW-FDN | BUY | MS | 3,810 | $124.96 | ($476,098) | Initial position |
| 2024-11-22 | NW-LLC | BUY | CVX | 5,340 | $161.32 | ($861,449) | Initial position |
| 2024-11-19 | NW-TRUST | BUY | ETN | 860 | $356.80 | ($306,848) | Initial position |
| 2024-11-18 | NW-LLC | BUY | SHOP | 2,240 | $107.78 | ($241,427) | Initial position |
| 2024-11-14 | NW-GROWTH | BUY | AMD | 1,780 | $138.48 | ($246,494) | Initial position |
| 2024-10-10 | NW-TRUST | BUY | JPM | 3,960 | $207.62 | ($822,175) | Initial position |