| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 554.148.222 $ | -43.976.220 $ | -12,6 % | 623.542.703 $ | +18.935.040 $ | -5,3 % | 623.843.720 $ | +66.346.293 $ | +10,4 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 363.283.114 $ | -39.771.174 $ | -9,9 % | 403.054.288 $ | +38.573.416 $ | +10,6 % | 364.480.872 $ | +45.634.462 $ | +14,3 % |
| BlackRock, Inc. | BLK | 38.893.223 $ | -8.822.705 $ | -18,5 % | 47.715.928 $ | +912.038 $ | +1,9 % | 46.803.890 $ | -5.291.948 $ | -10,2 % |
| Liberty Media Corp | FWONA | 25.418.261 $ | -13.591.436 $ | -34,8 % | 39.009.697 $ | +6.196.706 $ | +18,9 % | |||
| MICROSOFT CORP | MSFT | 33.853.400 $ | -4.742.680 $ | -12,3 % | 38.596.080 $ | -280.988 $ | -0,7 % | 38.877.068 $ | +7.575.173 $ | +24,2 % |
| AMAZON COM INC | AMZN | 33.972.780 $ | -4.102.854 $ | -10,8 % | 38.075.634 $ | -510.021 $ | -1,3 % | 38.585.655 $ | +8.751.365 $ | +29,3 % |
| GENERAL ELECTRIC CO | GE | 22.439.061 $ | -3.472.371 $ | -13,4 % | 25.911.432 $ | -6.575.819 $ | -20,2 % | 32.487.251 $ | +3.696.474 $ | +12,8 % |
| MASTEC INC | MTZ | 22.263.688 $ | -3.717.221 $ | -14,3 % | 25.980.909 $ | +108.612 $ | +0,4 % | 25.872.297 $ | +5.375.920 $ | +26,2 % |
| Liberty Live Holdings, Inc. | LLYVA | 22.404.801 $ | +22.404.801 $ | |||||||
| SHERWIN WILLIAMS CO | SHW | 19.236.057 $ | +657.752 $ | +3,5 % | ||||||
| ALPHA PRO TECH LTD | APT | 17.038.155 $ | -1.752.016 $ | -9,3 % | 18.790.171 $ | +299.238 $ | +1,6 % | 18.490.933 $ | -6.249.611 $ | -25,3 % |
| 554.148.222 $ | -43.976.220 $ | -12,6 % | 623.542.703 $ | +18.935.040 $ | -5,3 % | 623.843.720 $ | +66.346.293 $ | +10,4 % | ||