DaveManuel.com · Institutional Ownership · 13F Holdings
Lee Financial Co
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $207.5M | 270,957 | +0.20pp | 32q | +0.8%+$1.6M | |
| ISHARES TR | IJH | $97.9M | 1,360,132 | -0.94pp | 32q | +1.8%+$1.7M | |
| SCHWAB STRATEGIC TR | FNDX | $69.2M | 2,198,333 | -0.01pp | 24q | +1.0%+$670.2K | |
| ISHARES TR | IVW | $50.6M | 355,775 | +0.09pp | 32q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $29.5M | 59,183 | -0.51pp | 32q | -9.7%-$3.2M | |
| FIRST TR EXCHANGE-TRADED FD | EMLP | $28.9M | 704,316 | -0.25pp | 27q | +1.5%+$440.6K | |
| SPDR GOLD TR | GLD | $28.2M | 73,918 | +0.01pp | 32q | -0.7%-$198.0K | |
| APPLE INC | AAPL | $21.5M | 64,539 | +0.30pp | 32q | HELD | |
| INVESCO QQQ TR | QQQ | $21.1M | 28,565 | -0.06pp | 15q | -0.6%-$134.0K | |
| ISHARES TR | IJT | $17.7M | 110,407 | +2.10pp | 4q | +2141.8%+$16.9M | |
| SCHWAB STRATEGIC TR | FNDF | $11.7M | 218,131 | +0.04pp | 19q | +2.9%+$325.2K | |
| iShares Tr | SHV | $11.3M | 102,505 | -0.08pp | 16q | -3.4%-$393.6K | |
| SCHWAB STRATEGIC TR | SCHM | $10.8M | 317,302 | -0.14pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $10.2M | 340,100 | -0.01pp | 32q | HELD | |
| MICROSOFT CORP | MSFT | $7.3M | 14,150 | +0.24pp | 32q | +1.1%+$78.0K | |
| ISHARES TR | DVY | $7.2M | 47,288 | -0.05pp | 32q | -0.7%-$47.4K | |
| ISHARES TR | IJR | $7.0M | 51,737 | -0.03pp | 32q | +8.3%+$537.4K | |
| ISHARES TR | ACWI | $6.5M | 41,220 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWP | $5.1M | 37,260 | -0.07pp | 21q | -1.3%-$68.2K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 20,089 | +0.08pp | 32q | +4.9%+$213.9K | |
| SELECT SECTOR SPDR TR | XLE | $4.2M | 68,885 | -0.01pp | 32q | -12.8%-$621.0K | |
| NEWMONT CORP | NEM | $4.1M | 35,535 | +0.12pp | 32q | +7.2%+$276.8K | |
| SCHWAB STRATEGIC TR | SCHA | $4.0M | 123,196 | -0.05pp | 32q | +3.0%+$116.9K | |
| VANGUARD INDEX FDS | VTI | $3.8M | 10,042 | -0.01pp | 32q | HELD | |
| BROADCOM INC | AVGO | $3.7M | 10,610 | -0.03pp | 32q | +3.1%+$113.8K | |
| DELL TECHNOLOGIES INC | DELL | $3.7M | 6,896 | +0.08pp | 3q | -1.7%-$62.9K | |
| SCHWAB STRATEGIC TR | SCHE | $3.5M | 95,863 | -0.01pp | 32q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.3M | 10,025 | flat | 32q | +0.8%+$25.8K | |
| PHILIP MORRIS INTL INC | PM | $2.8M | 14,777 | flat | 32q | -1.6%-$45.2K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $2.7M | 16,796 | - | new | NEW | |
| AMAZON COM INC | AMZN | $2.5M | 9,929 | +0.02pp | 32q | +3.2%+$77.5K | |
| ISHARES TR | IEFA | $2.5M | 25,360 | flat | 32q | +2.2%+$53.7K | |
| VANGUARD INDEX FDS | VOO | $2.3M | 3,344 | flat | 24q | +1.6%+$36.4K | |
| ABBVIE INC | ABBV | $2.3M | 8,735 | flat | 32q | HELD | |
| CITIZENS FINL GROUP INC | CFG | $2.3M | 35,379 | -0.04pp | 7q | HELD | |
| TORTOISE CAPITAL SERIES TRUS | TNGY | $2.2M | 206,596 | +0.01pp | 6q | -1.7%-$37.1K | |
| COCA COLA CO | KO | $2.2M | 25,186 | +0.01pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $2.0M | 1,713 | -0.01pp | 32q | +2.7%+$52.1K | |
| SCHWAB STRATEGIC TR | SCHF | $1.9M | 70,529 | -0.01pp | 32q | HELD | |
| SCHWAB STRATEGIC TR | FNDE | $1.9M | 45,769 | +0.05pp | 31q | +25.4%+$388.3K | |
| TEXAS INSTRS INC | TXN | $1.9M | 6,740 | -0.02pp | 3q | HELD | |
| MORGAN STANLEY | MS | $1.9M | 9,877 | -0.03pp | 20q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $1.8M | 51,831 | -0.01pp | 32q | +0.9%+$16.9K | |
| VANGUARD INDEX FDS | VB | $1.8M | 6,301 | -0.02pp | 23q | HELD | |
| ISHARES TR | IGF | $1.8M | 29,002 | +0.04pp | 5q | +35.8%+$470.7K | |
| ALPHABET INC | GOOG | $1.7M | 4,858 | -0.01pp | 32q | HELD | |
| ISHARES TR | SCZ | $1.6M | 19,245 | flat | 31q | HELD | |
| CISCO SYS INC | CSCO | $1.6M | 14,976 | -0.02pp | 32q | +2.5%+$39.2K | |
| WILLIAMS COS INC | WMB | $1.6M | 23,290 | -0.02pp | 32q | +1.8%+$27.7K | |
| GENUINE PARTS CO | GPC | $1.6M | 12,366 | +0.07pp | 3q | +49.5%+$515.3K | |
| HOME DEPOT INC | HD | $1.5M | 5,432 | -0.05pp | 32q | HELD | |
| RTX CORPORATION | RTX | $1.5M | 8,181 | -0.01pp | 7q | +0.5%+$8.2K | |
| ENTERGY CORP NEW | ETR | $1.5M | 15,292 | -0.04pp | 10q | HELD | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $1.5M | 1,625 | -0.01pp | 2q | HELD | |
| WALMART INC | WMT | $1.5M | 14,422 | -0.02pp | 32q | HELD | |
| FASTENAL CO | FAST | $1.5M | 30,003 | flat | 13q | HELD | |
| EATON CORP PLC | ETN | $1.5M | 3,423 | flat | 6q | HELD | |
| BLACKROCK INC | BLK | $1.4M | 1,348 | +0.02pp | 8q | +1.8%+$25.4K | |
| FERGUSON ENTERPRISES INC | FERG | $1.4M | 6,319 | -0.02pp | 9q | HELD | |
| RESTAURANT BRANDS INTL INC | QSR | $1.4M | 19,485 | -0.01pp | 32q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $1.4M | 3,035 | -0.01pp | 3q | HELD | |
| AMGEN INC | AMGN | $1.3M | 3,196 | +0.02pp | 32q | HELD | |
| ISHARES INC | IEMG | $1.3M | 16,400 | flat | 32q | +4.2%+$53.1K | |
| VIPER ENERGY INC | VNOM | $1.3M | 33,138 | -0.01pp | 5q | HELD | |
| ISHARES TR | IVE | $1.3M | 5,757 | -0.01pp | 31q | -1.4%-$18.7K | |
| CANADIAN NAT RES LTD MED TER | CNQ | $1.3M | 27,318 | +0.02pp | 22q | HELD | |
| SPDR SERIES TRUST | RWR | $1.2M | 11,826 | flat | 32q | +9.0%+$102.3K | |
| OLD REP INTL CORP | ORI | $1.2M | 33,177 | -0.02pp | 14q | -0.8%-$10.2K | |
| ABBOTT LABORATORIES | ABT | $1.2M | 11,992 | +0.01pp | 32q | -1.8%-$21.2K | |
| ALPHABET INC | GOOGL | $1.2M | 3,436 | -0.01pp | 32q | +1.7%+$19.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $1.2M | 14,900 | -0.03pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.1M | 2,064 | +0.01pp | 32q | +0.7%+$7.7K | |
| META PLATFORMS INC | META | $1.1M | 1,546 | +0.04pp | 32q | +6.3%+$66.0K | |
| ISHARES TR | IWF | $1.1M | 8,908 | flat | 32q | HELD | |
| SERVICE CORP INTL | SCI | $1.1M | 14,459 | flat | 16q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $1.1M | 5,630 | -0.01pp | 2q | HELD | |
| ISHARES TR | AGG | $1.1M | 11,197 | -0.01pp | 32q | +0.9%+$9.8K | |
| AMCOR PLC | AMCR | $1.0M | 25,007 | -0.01pp | 3q | HELD | |
| ALLY FINL INC | ALLY | $1.0M | 27,212 | -0.03pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $988.0K | 1,295 | +0.01pp | 9q | +11.2%+$99.2K | |
| VISA INC | V | $974.9K | 2,713 | flat | 32q | +1.3%+$12.2K | |
| ENBRIDGE INC | ENB | $910.0K | 19,574 | -0.02pp | 32q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $891.7K | 3,205 | -0.01pp | 2q | +1.3%+$11.1K | |
| ARES MANAGEMENT CORPORATION | ARES | $882.1K | 7,593 | flat | 3q | HELD | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $848.6K | 5,262 | +0.01pp | 31q | -1.2%-$10.2K | |
| ISHARES TR | MTUM | $828.6K | 2,611 | -0.01pp | 27q | -2.1%-$17.8K | |
| JOHNSON & JOHNSON | JNJ | $787.2K | 2,974 | +0.01pp | 32q | +8.8%+$63.8K | |
| ISHARES TR | SHY | $784.5K | 9,661 | flat | 32q | +6.8%+$50.0K | |
| PAYCHEX INC | PAYX | $779.0K | 7,909 | -0.01pp | 32q | -5.5%-$44.9K | |
| CROWDSTRIKE HLDGS INC | CRWD | $776.2K | 2,932 | - | new | NEW | |
| IRON MTN INC DEL | IRM | $770.2K | 6,942 | -0.02pp | 2q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | flat | 9q | HELD | |
| DORCHESTER MINERALS LP | DMLP | $746.0K | 26,605 | +0.01pp | 32q | HELD | |
| ENERGY TRANSFER L P | ET | $743.0K | 37,584 | -0.01pp | 32q | -6.7%-$53.8K | |
| ISHARES TR | IBDT | $721.3K | 28,900 | flat | 3q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $649.3K | 713 | flat | 32q | +2.1%+$13.7K | |
| INVESCO EXCHANGE TRADED FD T | RSP | $642.0K | 3,086 | flat | 26q | HELD | |
| BLUE OWL CAPITAL INC | OWL | $603.9K | 66,435 | flat | 6q | HELD | |
| ESSENTIAL UTILS INC | WTRG | $591.4K | 15,090 | -0.06pp | 11q | -44.1%-$467.4K | |
| THOMSON REUTERS CORP | TRI | $585.8K | 6,019 | +0.01pp | 2q | -0.6%-$3.4K | |
| DIMENSIONAL ETF TRUST | DFIC | $573.2K | 15,242 | flat | 2q | HELD | |
| ALKAMI TECHNOLOGY INC | ALKT | $554.2K | 40,480 | -0.02pp | 8q | HELD | |
| PLAINS ALL AMERN PIPELINE L | PAA | $505.8K | 21,322 | flat | 32q | -3.0%-$15.5K | |
| DIMENSIONAL ETF TRUST | DFUS | $495.6K | 5,969 | -0.05pp | 2q | -43.0%-$373.5K | |
| DIMENSIONAL ETF TRUST | DFAT | $475.0K | 7,149 | flat | 2q | +2.6%+$12.0K | |
| ISHARES TR | IBDS | $468.7K | 19,430 | flat | 13q | DEBT | |
| ISHARES TR | IBDR | $468.6K | 19,330 | flat | 13q | DEBT | |
| VANECK ETF TRUST | ITM | $462.0K | 10,500 | -0.01pp | 32q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $452.4K | 8,981 | -0.01pp | 27q | -18.2%-$100.7K | |
| STERIS PLC | STE | $452.2K | 2,153 | flat | 29q | HELD | |
| MPLX LP | MPLX | $438.1K | 7,778 | flat | 32q | HELD | |
| ORACLE CORP | ORCL | $437.0K | 3,183 | -0.06pp | 32q | -47.3%-$391.7K | |
| CHEVRON CORPORATION | CVX | $429.9K | 2,105 | +0.01pp | 32q | -4.0%-$17.8K | |
| ISHARES TR | QUAL | $428.6K | 1,928 | flat | 2q | HELD | |
| APPLIED MATLS INC | AMAT | $409.1K | 800 | -0.02pp | 5q | HELD | |
| TARGA RES CORP | TRGP | $402.0K | 1,487 | flat | 5q | HELD | |
| WORLD GOLD TR | GLDM | $401.2K | 4,882 | +0.01pp | 15q | +15.7%+$54.4K | |
| ISHARES TR | IBDW | $401.2K | 20,000 | flat | 11q | HELD | |
| ISHARES TR | STIP | $390.6K | 3,918 | - | new | NEW | |
| TESLA INC | TSLA | $379.5K | 1,070 | -0.01pp | 9q | +6.0%+$21.6K | |
| ISHARES SILVER TR | SLV | $378.3K | 6,940 | -0.03pp | 7q | -39.8%-$249.9K | |
| ISHARES TR | DGRO | $371.7K | 4,930 | -0.01pp | 6q | -9.2%-$37.7K | |
| SCHWAB STRATEGIC TR | SCHH | $366.3K | 16,621 | flat | 32q | HELD | |
| ISHARES TR | ISTB | $360.2K | 7,624 | - | new | NEW | |
| CORNING INC | GLW | $352.6K | 2,293 | -0.03pp | 3q | HELD | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $338.7K | 2,696 | -0.01pp | 2q | HELD | |
| HCA Healthcare, Inc. | HCA | $335.6K | 786 | flat | 32q | +0.5%+$1.7K | |
| FIRST BUSEY CORP | BUSE | $335.1K | 11,503 | flat | 7q | HELD | |
| ISHARES TR | IBDU | $330.1K | 14,550 | flat | 3q | HELD | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $330.1K | 4,530 | flat | 6q | HELD | |
| ANALOG DEVICES INC | ADI | $324.1K | 817 | flat | 5q | HELD | |
| TJX COS INC NEW | TJX | $314.7K | 2,378 | flat | 10q | +4.1%+$12.3K | |
| PARKER HANNIFIN CORP | PH | $313.4K | 328 | flat | 6q | HELD | |
| SPDR SERIES TRUST | SPYM | $298.5K | 3,326 | -0.04pp | 2q | -54.3%-$354.6K | |
| Cheniere Energy Partners LP | CQP | $298.3K | 4,902 | flat | 4q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $292.3K | 8,136 | flat | 2q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $289.6K | 6,954 | -0.01pp | 32q | HELD | |
| PFIZER INC | PFE | $278.3K | 9,760 | flat | 10q | -2.6%-$7.4K | |
| ISHARES TR | MUB | $278.2K | 2,752 | flat | 15q | -2.0%-$5.6K | |
| HESS MIDSTREAM LP | HESM | $265.6K | 7,108 | flat | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $254.5K | 416 | flat | 2q | -0.7%-$1.8K | |
| NEXTERA ENERGY INC | NEE | $251.3K | 3,318 | -0.01pp | 10q | HELD | |
| ISHARES TR | IGIB | $249.2K | 4,950 | flat | 32q | HELD | |
| ISHARES INC | ACWV | $237.4K | 1,934 | flat | 31q | HELD | |
| ISHARES TR | IBB | $233.7K | 1,110 | flat | 2q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $227.4K | 736 | flat | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $221.0K | 672 | -0.01pp | 2q | HELD | |
| LEGACY HOUSING CORP | LEGH | $217.9K | 7,600 | - | new | NEW | |
| ISHARES TR | EFA | $211.0K | 2,031 | flat | 2q | HELD | |
| ISHARES TR | HYG | $209.1K | 2,708 | flat | 2q | +5.3%+$10.5K | |
| FIRST TR EXCHANGE-TRADED FD | AIRR | $206.5K | 2,000 | -0.01pp | 3q | HELD | |
| TRANSALTA CORP | TAC | $157.7K | 13,003 | flat | 3q | HELD | |
| TAYSHA GENE THERAPIES INC | TSHA | $97.4K | 20,000 | -0.01pp | 13q | HELD | |
| APARTMENT INVT & MGMT CO | AIV | $19.8K | 10,000 | flat | 18q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Capital Markets | $33.7M | 4.2% |
| Insurance | $31.5M | 3.9% |
| Computer Hardware | $28.3M | 3.5% |
| Semiconductors & Electronics | $14.1M | 1.8% |
| Software & IT Services | $13.0M | 1.6% |
| Other sectors | $68.7M | 8.6% |
| Not classified | $611.7M | 76.4% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +0.3% | +2.1% | -1.8% | 100% |
| Q2 2026 | +10.8% | +14.8% | -4.0% | 100% |
| Q1 2026 | -0.6% | -4.6% | +4.0% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.9% | 100% |
| Q2 2025 | +5.9% | +10.5% | -4.6% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $800.9M | 154 | 5 | 43 | 30 | 13 | 71.4% | 16 |
| Q2 2026 | $783.1M | 162 | 24 | 40 | 38 | 7 | 71.9% | 22 |
| Q1 2026 | $708.8M | 145 | 13 | 22 | 62 | 10 | 72.4% | 13 |
| Q4 2025 | $741.2M | 142 | 3 | 10 | 106 | 43 | 72.2% | 22 |
| Q3 2025 | $797.4M | 182 | 41 | 77 | 38 | 4 | 69.3% | 35 |
| Q2 2025 | $697.3M | 145 | 9 | 60 | 37 | 9 | 70.7% | 24 |
| Q1 2025 | $654.7M | 145 | 6 | 16 | 99 | 43 | 71.7% | 43 |
| Q4 2024 | $712.2M | 182 | 7 | 41 | 62 | 8 | 68.7% | 30 |
| Q3 2024 | $704.2M | 183 | 42 | 85 | 31 | 6 | 68.4% | 45 |
| Q2 2024 | $613.6M | 147 | 16 | 38 | 55 | 12 | 69.3% | 45 |
| Q1 2024 | $599.8M | 143 | 4 | 43 | 57 | 722 | 68.2% | 45 |
| Q4 2023 | $569.9M | 861 | 112 | 156 | 129 | 87 | 63.5% | 39 |
| Q3 2023 | $536.7M | 836 | 87 | 90 | 95 | 40 | 63.8% | 40 |
| Q2 2023 | $571.0M | 789 | 63 | 92 | 172 | 67 | 61.8% | 39 |
| Q1 2023 | $582.9M | 793 | 76 | 118 | 300 | 212 | 58.6% | 45 |
| Q4 2022 | $586.1M | 929 | 187 | 161 | 142 | 61 | 58.2% | 40 |
| Q3 2022 | $534.7M | 803 | 72 | 189 | 121 | 106 | 58.0% | 33 |
| Q2 2022 | $545.1M | 837 | 158 | 210 | 127 | 67 | 58.9% | 41 |
| Q1 2022 | $558.8M | 746 | 78 | 125 | 203 | 226 | 59.5% | 41 |
| Q4 2021 | $532.4M | 894 | 241 | 204 | 112 | 40 | 58.7% | 39 |
| Q3 2021 | $483.4M | 693 | 83 | 139 | 85 | 52 | 58.7% | 43 |
| Q2 2021 | $471.5M | 662 | 213 | 94 | 96 | 30 | 57.2% | 35 |
| Q1 2021 | $421.7M | 479 | 47 | 101 | 85 | 37 | 57.2% | 43 |
| Q4 2020 | $385.6M | 469 | 28 | 64 | 100 | 84 | 57.2% | 43 |
| Q3 2020 | $357.9M | 525 | 51 | 59 | 85 | 45 | 54.5% | 34 |
| Q2 2020 | $360.2M | 519 | 72 | 108 | 97 | 31 | 55.5% | 42 |
| Q1 2020 | $301.4M | 478 | 26 | 66 | 97 | 45 | 61.2% | 37 |
| Q4 2019 | $462.9M | 497 | 15 | 58 | 77 | 26 | 60.0% | 45 |
| Q3 2019 | $444.5M | 508 | 26 | 62 | 68 | 35 | 57.2% | 39 |
| Q2 2019 | $442.8M | 517 | 28 | 67 | 38 | 20 | 58.3% | 30 |
| Q1 2019 | $427.2M | 509 | 116 | 89 | 44 | 39 | 58.3% | 30 |
| Q4 2018 | $373.2M | 432 | 0 | 0 | 0 | 0 | 57.8% | 42 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.