Harry Burn - Sound Shore

History Stock Activity Share change % change to portfolio
Q4  2025
QCOM - QUALCOMM Inc. Add 3.61% 20,542 0.11
GEHC - GE HealthCare Technologies Inc. Add 3.79% 37,132 0.10
GOOGL - Alphabet Inc. Add 7.87% 25,520 0.25
INCY - Incyte Corp. Add 9.41% 79,976 0.25
AES - AES Corp. Add 17.00% 1,002,530 0.46
BRK.B - Berkshire Hathaway CL B Add 17.28% 30,970 0.50
MRVL - Marvell Technology Inc. Add 17.88% 153,935 0.42
CHKP - Check Point Software Technologies Add 20.17% 71,271 0.42
KMI - Kinder Morgan Add 26.97% 720,295 0.63
DIS - Walt Disney Co. Add 34.08% 243,686 0.88
KD - Kyndryl Holdings Inc Add 46.15% 939,154 0.79
REGN - Regeneron Pharmaceuticals Add 52.91% 60,859 1.49
PEG - Public Serv. Enterprise Inc. Add 66.63% 544,634 1.39
BP - BP plc Buy 1,954,785 2.16
QXO - Qxo Inc Buy 4,002,028 2.46
CRM - Salesforce.com Buy 378,539 3.19
WBD - Warner Bros. Discovery Inc. Reduce 77.18% 3,350,243 3.08
AMAT - Applied Materials Reduce 29.72% 118,650 0.97
HII - Huntington Ingalls Industries Reduce 28.83% 82,747 0.90
GM - General Motors Reduce 28.31% 421,117 1.09
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 23.68% 1,337,543 1.33
CTRA - Coterra Energy Inc. Reduce 22.92% 972,374 0.81
C - Citigroup Inc. Reduce 20.22% 199,965 0.74
COF - Capital One Financial Reduce 20.02% 91,530 0.71
BAC - Bank of America Corp. Reduce 16.05% 301,769 0.53
FLEX - Flex Ltd. Reduce 13.09% 153,314 0.30
WTW - Willis Towers Watson plc Reduce 8.66% 21,432 0.22
ACI - Albertsons Co Inc. Reduce 7.53% 369,021 0.20
ZBH - Zimmer Biomet Holdings Reduce 5.08% 45,527 0.13
MHK - Mohawk Industries Reduce 1.62% 10,719 0.04
B - Barrick Mining Corp. Reduce 0.72% 8,402 0.01
LUV - Southwest Airlines Reduce 0.67% 16,940 0.02
FIS - Fidelity National Information Services Reduce 0.66% 9,258 0.02
CSX - CSX Corp. Reduce 0.61% 14,793 0.02
WFC - Wells Fargo Reduce 0.61% 5,612 0.02
EQT - EQT Corp. Reduce 0.60% 9,234 0.02
PYPL - PayPal Holdings Inc. Sell 100.00% 1,069,187 2.37
IP - International Paper Sell 100.00% 1,551,437 2.38
PRGO - Perrigo Co. Sell 100.00% 3,650,998 2.69
HOLX-OLD - Hologic Inc. Sell 100.00% 1,337,653 2.98
Q3  2025
KMI - Kinder Morgan Add 1.13% 29,926 0.03
IP - International Paper Add 4.98% 73,579 0.11
DIS - Walt Disney Co. Add 8.35% 55,119 0.21
AMAT - Applied Materials Add 9.53% 34,722 0.23
PRGO - Perrigo Co. Add 11.05% 363,327 0.27
GEHC - GE HealthCare Technologies Inc. Add 14.62% 125,062 0.31
FIS - Fidelity National Information Services Add 27.68% 302,023 0.66
EQT - EQT Corp. Add 31.84% 368,748 0.66
BRK.B - Berkshire Hathaway CL B Add 52.74% 61,886 1.03
ACI - Albertsons Co Inc. Add 60.91% 1,855,682 1.08
KD - Kyndryl Holdings Inc Buy 2,035,069 2.02
REGN - Regeneron Pharmaceuticals Buy 115,028 2.14
MRVL - Marvell Technology Inc. Buy 860,774 2.39
CHKP - Check Point Software Technologies Buy 353,313 2.42
QCOM - QUALCOMM Inc. Buy 568,454 3.13
NEM - Newmont Corp. Reduce 66.15% 173,245 0.49
B - Barrick Mining Corp. Reduce 62.21% 1,916,672 2.07
WBD - Warner Bros. Discovery Inc. Reduce 49.21% 4,206,380 2.71
FLEX - Flex Ltd. Reduce 33.83% 598,896 1.15
C - Citigroup Inc. Reduce 29.61% 416,082 1.40
AES - AES Corp. Reduce 26.92% 2,171,875 0.94
INCY - Incyte Corp. Reduce 25.45% 290,201 0.81
GOOGL - Alphabet Inc. Reduce 25.41% 110,460 0.89
PYPL - PayPal Holdings Inc. Reduce 22.89% 317,379 0.70
CSX - CSX Corp. Reduce 22.22% 690,326 0.81
PEG - Public Serv. Enterprise Inc. Reduce 20.30% 208,124 0.57
WFC - Wells Fargo Reduce 14.22% 153,469 0.42
COF - Capital One Financial Reduce 14.20% 75,659 0.53
HII - Huntington Ingalls Industries Reduce 13.42% 44,481 0.42
LUV - Southwest Airlines Reduce 11.08% 316,314 0.33
BAC - Bank of America Corp. Reduce 10.49% 220,381 0.38
WTW - Willis Towers Watson plc Reduce 3.72% 9,577 0.11
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 3.40% 199,063 0.13
MHK - Mohawk Industries Reduce 3.35% 22,911 0.10
ZBH - Zimmer Biomet Holdings Reduce 3.34% 30,974 0.10
CTRA - Coterra Energy Inc. Reduce 3.34% 146,605 0.11
GM - General Motors Reduce 3.33% 51,287 0.10
HOLX-OLD - Hologic Inc. Reduce 3.26% 45,037 0.10
MTCH - Match Group Inc. Sell 100.00% 2,012,336 2.12
KR - Kroger Co. Sell 100.00% 888,544 2.17
BAX - Baxter International Inc. Sell 100.00% 2,821,514 2.91
Q2  2025
PRGO - Perrigo Co. Add 0.08% 2,504 0.00
FLEX - Flex Ltd. Add 2.29% 39,579 0.07
C - Citigroup Inc. Add 3.47% 47,118 0.14
TEVA - Teva Pharmaceutical Industries Ltd. Add 7.23% 394,423 0.23
GEHC - GE HealthCare Technologies Inc. Add 9.54% 74,497 0.19
KMI - Kinder Morgan Add 10.16% 243,675 0.24
WTW - Willis Towers Watson plc Add 11.45% 26,420 0.28
PYPL - PayPal Holdings Inc. Add 11.84% 146,778 0.37
CTRA - Coterra Energy Inc. Add 11.84% 464,732 0.40
ZBH - Zimmer Biomet Holdings Add 16.13% 128,772 0.40
MHK - Mohawk Industries Add 27.71% 148,440 0.53
AES - AES Corp. Add 32.30% 1,969,741 0.71
PEG - Public Serv. Enterprise Inc. Add 32.64% 252,375 0.72
GM - General Motors Add 57.71% 563,086 0.94
ACI - Albertsons Co Inc. Buy 3,046,497 2.23
AMAT - Applied Materials Buy 364,517 2.27
EQT - EQT Corp. Buy 1,158,073 2.30
IP - International Paper Buy 1,477,858 2.36
GOOGL - Alphabet Inc. Buy 434,674 2.61