Transactions
106
Total transactions associated with this filer
Disclosed purchases
116
$42.0K – $280.0K
Average modeled return
+134.3%
44 modeled purchases
Average vs. S&P 500
+11.2%
Comparable modeled intervals
MODELED PERFORMANCE
Disclosed purchases vs. S&P 500
MARKET ANALYSIS
Modeled purchase performance · Since purchase
| Ticker↑↓ | Asset↑↓ | Entry↑↓ | Latest↑↓ | Modeled return↑↓ | S&P 500↑↓ | Relative↑↓ |
|---|---|---|---|---|---|---|
| MPC | F ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Marathon Petroleum Corporat ion (MPC) | Aug 31, 2016 | Sep 21, 2026 | +1213.2% | +318.4% | +894.8% |
| MRVL | g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Marvell Technology Group Ltd. (MRVL) | Nov 5, 2019 | Sep 21, 2026 | +868.8% | +178.2% | +690.6% |
| SUN | F ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Sunoco LP Common Units representi nglimited partner interests (SUN) | Apr 27, 2016 | Sep 18, 2026 | +452.0% | +88.9% | +363.2% |
| MSFT | g fedcF ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT Microsoft Corporation (MSFT) | Apr 11, 2018 | Sep 21, 2026 | +490.0% | +233.3% | +256.7% |
| MSFT | ranSactionS iD owner asset transaction type notification Date amount cap. gains > Microsoft Corporation (MSFT) | May 30, 2018 | Sep 21, 2026 | +445.3% | +222.5% | +222.9% |
| XOM | ranSactionS iD owner asset transaction type notification Date amount cap. gains > Exxon Mobil Corporation (XOM) | Nov 9, 2021 | Sep 21, 2026 | +185.2% | +76.8% | +108.4% |
| V | ranSactionS iD owner asset transaction type notification Date amount Procter & Gamble Company (PG) S 01/9/2017 01/10/2017 $1,001 - $15,000 F ILING S TATUS : New S UBHoLDING o F : Charles Swabb IRA Visa Inc. (V) | Jan 17, 2017 | Sep 21, 2026 | +385.1% | +297.7% | +87.4% |
| MRK | g fedcF ILING S TATUS : New S UBHOLDING O F : CHARLES SWABB ACCOUNT Merck & Company, Inc. Common Stock (MRK) | Nov 26, 2021 | Sep 21, 2026 | +119.2% | +80.0% | +39.2% |
| NLY | ranSactionS iD owner asset transaction type notification Date amount annaly Capital Management Inc (NLY) | Jan 21, 2016 | Sep 18, 2026 | +122.4% | +88.9% | +33.5% |
| GLAS | F S : New S O : 2012 Trust Trimer Capital Partners I LP (GLAS) - Core | Jun 12, 2025 | Sep 18, 2026 | +59.4% | +28.3% | +31.1% |
| IBM | ranSactionS iD owner asset transaction type notification Date amount cap. gains > International Business Machines Corporation (IBM) | Feb 8, 2021 | Sep 21, 2026 | +143.1% | +113.7% | +29.4% |
| GLAS | F S : New S O : 2012 Trust D : Capital call for $2,388.63 for Trimer Capital Partners I - Core Trimer Capital Partners I LP (GLAS) - Select | Jun 30, 2025 | Sep 18, 2026 | +32.2% | +25.0% | +7.2% |
| T | g fedcF ILING S TATUS : New S UBHOLDING O F : CHARLES SWABB ACCOUNT AT&T Inc. (T) | Nov 26, 2021 | Sep 21, 2026 | +84.9% | +80.0% | +4.9% |
| T | g fedcF ILING S TATUS : New S UBHOLDING O F : CHARLES SWABB ACCOUNT AT&T Inc. (T) | Dec 22, 2021 | Sep 21, 2026 | +80.7% | +76.1% | +4.7% |
| NLY | ranSactionS iD owner asset transaction type notification Date amount annaly Capital Management Inc (NLY) | Jun 23, 2016 | Sep 18, 2026 | +74.4% | +88.9% | -14.4% |
| NLY | ranSactionS iD owner asset transaction type notification Date amount annaly Capital Management Inc (NLY) P 09/8/2016 09/8/2016 $1,001 - $15,000 F ILING S TaTUS : New S UBHoLDING o F : CHaRLES SWaBB aCCoUNT annaly Capital Management Inc (NLY) | Sep 12, 2016 | Sep 18, 2026 | +71.0% | +88.9% | -17.9% |
| GLAS | Trimer Capital Partners I LP (GLAS) | Nov 26, 2024 | Sep 18, 2026 | +10.5% | +29.7% | -19.2% |
| GLAS | F S : New S O : 2012 Trust D : Capital call of $6,011.50 Trimer Capital Partners I LP (GLAS) - Core | Oct 15, 2025 | Sep 18, 2026 | -15.2% | +15.7% | -31.0% |
| JNJ | ranSactionS iD owner asset transaction type notification Date amount cap. gains > Johnson & Johnson (JNJ) | Aug 21, 2020 | Sep 21, 2026 | +110.3% | +147.8% | -37.5% |
| NLY | ranSactionS iD owner asset transaction type notification Date amount cap. gains > annaly Capital Management Inc (NLY) | May 24, 2018 | Sep 18, 2026 | +45.4% | +88.9% | -43.4% |
| NLY | ranSactionS iD owner asset transaction type notification Date amount cap. gains > annaly Capital Management Inc (NLY) | Jun 13, 2018 | Sep 18, 2026 | +45.3% | +88.9% | -43.6% |
| NLY | ranSactionS iD owner asset transaction type notification Date amount cap. gains > annaly Capital Management Inc (NLY) | Aug 27, 2018 | Sep 18, 2026 | +38.7% | +88.9% | -50.1% |
| NLY | ranSactionS iD owner asset transaction type notification Date amount annaly Capital Management Inc (NLY) | Jun 20, 2017 | Sep 18, 2026 | +35.5% | +88.9% | -53.4% |
| NLY | ranSactionS iD owner asset transaction type notification Date amount cap. gains > annaly Capital Management Inc (NLY) | Mar 22, 2019 | Sep 18, 2026 | +35.3% | +88.9% | -53.6% |
| NLY | ranSactionS iD owner asset transaction type notification Date amount cap. gains > annaly Capital Management Inc (NLY) | Mar 26, 2019 | Sep 18, 2026 | +35.2% | +88.9% | -53.7% |
DISCLOSED ACTIVITY
Recent transaction history
Showing up to 25 records per page · Page 1 of 5 · 106 total transactions
| Ticker↑↓ | Asset↑↓ | Date↑↓ | Type↑↓ | Disclosed amount↑↓ | Source |
|---|---|---|---|---|---|
| GLAS | F S : New S O : 2012 Trust D : Capital call of $6,011.50 Trimer Capital Partners I LP (GLAS) - Core | Oct 15, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| GLAS | F S : New S O : 2012 Trust D : Capital call for $2,388.63 for Trimer Capital Partners I - Core Trimer Capital Partners I LP (GLAS) - Select | Jun 30, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| GLAS | F S : New S O : 2012 Trust Trimer Capital Partners I LP (GLAS) - Core | Jun 12, 2025 | Purchase | $1.0K – $15.0K | Filing ↗ |
| GLAS | Trimer Capital Partners I LP (GLAS) | Nov 26, 2024 | Purchase | $1.0K – $15.0K | Filing ↗ |
| JEPI | JPMorgan Equity Premium Income ETF (JEPI) | Oct 6, 2023 | Sale | $1.0K – $15.0K | Filing ↗ |
| VOO | F S : New S O : 1989 Trust Vanguard S&P 500 ETF (VOO) | Oct 6, 2023 | Sale | $15.0K – $50.0K | Filing ↗ |
| VO | F S : New S O : 1989 Trust Mercato Partners Travers IV QP, LP (GLAS Funds, LP) [OT] P 10/07/2023 10/06/2023 $836.89 F S : New S O : 2012 Trust L : US D : Mercato Partners Traverse IV LP; capital call for private equity investment Vanguard Mid-Cap ETF (VO) | Oct 6, 2023 | Sale | $1.0K – $15.0K | Filing ↗ |
| II | F S : New S O : 2012 Trust New Water Capital II | Feb 17, 2023 | Purchase | $1.0K – $15.0K | Filing ↗ |
| II | F S : New S O : 2012 Trust New Water Capital II | Jan 6, 2023 | Purchase | $1.0K – $15.0K | Filing ↗ |
| INTC | F S : New S O : CHARLES SWABB ACCOUNT Intel Corporation (INTC) | Dec 21, 2022 | Sale | $15.0K – $50.0K | Filing ↗ |
| MDT | F S : New S O : CHARLES SWABB ACCOUNT Medtronic plc. Ordinary Shares (MDT) | Dec 21, 2022 | Sale | $15.0K – $50.0K | Filing ↗ |
| COHR | Coherent Corp. (COHR) | Dec 21, 2022 | Sale | $1.0K – $15.0K | Filing ↗ |
| F | Ford Motor Company (F) | Oct 27, 2022 | Sale | $1.0K – $15.0K | Filing ↗ |
| AAPL | F S : New S O : CHARLES SWABB ACCOUNT Apple Inc. (AAPL) | Sep 6, 2022 | Purchase | $1.0K – $15.0K | Filing ↗ |
| AAPL | Apple Inc. (AAPL) | Sep 6, 2022 | Purchase | $1.0K – $15.0K | Filing ↗ |
| DD | DuPont de Nemours, Inc. (DD) | Aug 4, 2022 | Sale | $1.0K – $15.0K | Filing ↗ |
| WBD | F S : New S O : MERRILL LYNCH - IRA C : Required IRS sale/distribution Warner Bros. Discovery, Inc. - Series A (WBD) | Aug 4, 2022 | Sale | $1.0K – $15.0K | Filing ↗ |
| LLY | F S : New S O : MERRILL LYNCH - IRA C : Required IRS sale/distribution Eli Lilly and Company (LLY) | Aug 4, 2022 | Sale | $1.0K – $15.0K | Filing ↗ |
| F | Ford Motor Company (F) | Jun 23, 2022 | Purchase | $1.0K – $15.0K | Filing ↗ |
| AAPL | Apple Inc. (AAPL) | May 11, 2022 | Purchase | $1.0K – $15.0K | Filing ↗ |
| GOOGL | ranSactionS iD owner asset transaction type notification Date amount cap. gains > Alphabet Inc. - Cl ass A (GOOGL) | Feb 2, 2022 | Purchase | $15.0K – $50.0K | Filing ↗ |
| TGT | ranSactionS iD owner asset transaction type notification Date amount cap. gains > Target Corporation (TGT) | Jan 6, 2022 | Purchase | $15.0K – $50.0K | Filing ↗ |
| T | g fedcF ILING S TATUS : New S UBHOLDING O F : CHARLES SWABB ACCOUNT AT&T Inc. (T) | Dec 22, 2021 | Purchase | $1.0K – $15.0K | Filing ↗ |
| BA | g fedcF ILING S TATUS : New S UBHOLDING O F : CHARLES SWABB ACCOUNT Boeing Company (BA) | Dec 22, 2021 | Sale | $15.0K – $50.0K | Filing ↗ |
| AAPL | ranSactionS iD owner asset transaction type notification Date amount cap. gains > Apple Inc. (AAPL) | Dec 22, 2021 | Purchase | $1.0K – $15.0K | Filing ↗ |
ANNUAL REPORTING
Annual financial disclosures
| Year | Document | Assets parsed | Status | Source |
|---|---|---|---|---|
| 2025 | 10076162 | 56 | PARSED | Filing ↗ |
Modeled market performance is calculated from public disclosure dates and historical market prices. It does not represent verified execution prices, realized investment returns, or investment advice.