DaveManuel.com · Institutional Ownership · 13F Holdings
SWEENEY & MICHEL, LLC
Reported holdings as of Q3 2026, from 13 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | ITOT | $33.0M | 198,320 | +0.01pp | 13q | +0.8%+$261.2K | |
| ISHARES TR | DGRO | $29.4M | 390,542 | -0.21pp | 13q | +1.3%+$367.1K | |
| APPLE INC | AAPL | $24.5M | 73,465 | +0.30pp | 13q | -2.6%-$663.0K | |
| ISHARES TR | HDV | $23.8M | 850,743 | +0.01pp | 13q | +1.7%+$408.5K | |
| ALPHABET INC | GOOG | $21.6M | 63,288 | -0.23pp | 13q | -1.6%-$360.8K | |
| ISHARES TR | SHYG | $14.0M | 340,550 | flat | 13q | +0.9%+$123.6K | |
| CAPITAL GROUP INTERNATIONAL | CGIE | $13.0M | 354,311 | -0.06pp | 11q | +1.0%+$132.0K | |
| VANGUARD WHITEHALL FDS | VYMI | $12.8M | 126,599 | +0.03pp | 13q | +3.5%+$437.4K | |
| EA SERIES TRUST | FRDM | $11.8M | 168,958 | +0.31pp | 5q | +4.4%+$502.8K | |
| CAPITAL GROUP DIVIDEND GROWE | CGDG | $10.7M | 286,421 | -0.06pp | 11q | +1.5%+$156.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.8M | 19,760 | -0.12pp | 13q | -1.2%-$122.0K | |
| MICROSOFT CORP | MSFT | $7.3M | 14,233 | -0.03pp | 13q | -5.3%-$407.2K | |
| JOHNSON & JOHNSON | JNJ | $7.2M | 27,107 | +0.02pp | 13q | -2.5%-$181.9K | |
| TRICO BANCSHARES | TCBK | $6.5M | 126,887 | -0.18pp | 13q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $5.5M | 6,081 | flat | 13q | +2.9%+$155.7K | |
| VANGUARD WHITEHALL FDS | VIGI | $5.4M | 57,460 | -0.11pp | 13q | -3.2%-$179.4K | |
| VANGUARD WHITEHALL FDS | VYM | $5.4M | 34,764 | -0.19pp | 13q | -7.2%-$421.4K | |
| JPMORGAN CHASE & CO | JPM | $5.0M | 15,208 | -0.10pp | 13q | -0.5%-$25.8K | |
| FIDELITY COVINGTON TRUST | FUTY | $4.8M | 94,686 | -0.12pp | 13q | HELD | |
| BLACKROCK ETF TRUST II | CALI | $4.3M | 87,090 | +0.04pp | 7q | +3.3%+$137.9K | |
| ISHARES INC | IEMG | $3.7M | 45,973 | -0.02pp | 13q | -5.0%-$197.5K | |
| AMAZON COM INC | AMZN | $3.7M | 14,890 | -0.08pp | 13q | +0.6%+$23.9K | |
| ISHARES TR | MTUM | $3.2M | 9,957 | +0.05pp | 10q | +1.9%+$59.7K | |
| BONDBLOXX ETF TRUST | TAXX | $3.0M | 59,325 | +0.29pp | 2q | +57.9%+$1.1M | |
| NVIDIA CORPORATION | NVDA | $2.7M | 11,619 | +0.02pp | 13q | HELD | |
| ABBVIE INC | ABBV | $2.6M | 9,987 | +0.05pp | 13q | +0.6%+$14.9K | |
| PROLOGIS INC. | PLD | $2.5M | 19,580 | -0.04pp | 11q | +0.9%+$21.7K | |
| ISHARES TR | IGSB | $2.3M | 45,748 | +0.04pp | 10q | +7.1%+$155.5K | |
| ISHARES TR | USMV | $2.3M | 23,949 | flat | 13q | +1.4%+$33.1K | |
| ISHARES TR | IQLT | $2.2M | 44,305 | -0.03pp | 10q | -2.0%-$45.1K | |
| SPDR SERIES TRUST | KRE | $2.2M | 31,231 | -0.04pp | 4q | +1.3%+$28.3K | |
| AMGEN INC | AMGN | $2.2M | 5,129 | +0.02pp | 13q | HELD | |
| iShares Tr | SHV | $2.1M | 19,130 | +0.01pp | 7q | +0.8%+$17.4K | |
| BONDBLOXX ETF TRUST | XHLF | $2.1M | 41,569 | +0.06pp | 9q | +11.4%+$213.9K | |
| FIDELITY COVINGTON TRUST | FTEC | $2.1M | 6,931 | +0.03pp | 13q | HELD | |
| CAPITAL GROUP GBL GROWTH EQT | CGGO | $1.9M | 47,871 | -0.05pp | 11q | -7.5%-$153.9K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.9M | 41,741 | - | new | NEW | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.8M | 7,759 | -0.08pp | 13q | -11.7%-$239.1K | |
| UNITEDHEALTH GROUP INC | UNH | $1.7M | 4,717 | -0.03pp | 2q | +2.6%+$44.1K | |
| ISHARES TR | IUSG | $1.7M | 8,671 | -0.03pp | 13q | -7.4%-$133.3K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.6M | 30,168 | - | new | NEW | |
| WELLS FARGO & CO | WFC | $1.5M | 18,299 | -0.03pp | 13q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $1.4M | 31,598 | -0.02pp | 13q | -3.2%-$47.8K | |
| CATERPILLAR INC | CAT | $1.4M | 1,757 | -0.01pp | 13q | HELD | |
| BANK OF AMER CORP | BAC | $1.4M | 25,958 | -0.10pp | 13q | -8.9%-$138.6K | |
| SPDR GOLD TR | GLD | $1.4M | 3,558 | -0.03pp | 13q | -5.0%-$72.0K | |
| ASML HLDG NV | ASML | $1.4M | 747 | +0.02pp | 13q | +1.8%+$23.5K | |
| SHELL PLC | SHEL | $1.3M | 14,013 | +0.02pp | 13q | -1.4%-$19.1K | |
| VANGUARD WORLD FD | VDC | $1.3M | 6,070 | -0.01pp | 13q | HELD | |
| VANGUARD INDEX FDS | VNQ | $1.3M | 14,254 | -0.01pp | 13q | +5.5%+$66.2K | |
| ISHARES TR | XT | $1.2M | 14,544 | +0.01pp | 13q | HELD | |
| ISHARES TR | IGRO | $1.1M | 12,833 | -0.01pp | 13q | +1.6%+$18.2K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,765 | flat | 13q | -4.1%-$48.2K | |
| VANGUARD INDEX FDS | VTI | $1.1M | 2,992 | -0.06pp | 13q | -17.1%-$230.2K | |
| FEDEX CORP | FDX | $1.1M | 3,890 | -0.04pp | 13q | -4.2%-$48.7K | |
| CHEVRON CORPORATION | CVX | $1.1M | 5,424 | +0.03pp | 13q | +0.6%+$7.1K | |
| INVESCO QQQ TR | QQQ | $1.1M | 1,441 | +0.01pp | 10q | HELD | |
| TESLA INC | TSLA | $1.0M | 2,948 | +0.01pp | 13q | -5.3%-$58.9K | |
| ISHARES TR | QUAL | $1.0M | 4,694 | flat | 7q | +0.9%+$8.9K | |
| META PLATFORMS INC | META | $1.0M | 1,435 | +0.03pp | 13q | -10.5%-$121.8K | |
| FIDELITY COVINGTON TRUST | FDVV | $1.0M | 17,032 | -0.01pp | 13q | +0.6%+$6.0K | |
| ISHARES TR | IJR | $1.0M | 7,592 | -0.03pp | 13q | -3.5%-$37.1K | |
| ISHARES TR | IJH | $1.0M | 14,224 | -0.01pp | 13q | +1.4%+$14.1K | |
| VANGUARD SCOTTSDALE FDS | VCIT | $1.0M | 12,862 | +0.07pp | 13q | +41.0%+$292.6K | |
| MERCK & CO INC | MRK | $988.4K | 6,763 | +0.01pp | 13q | -9.2%-$100.0K | |
| VANGUARD TAX-MANAGED FDS | VEA | $918.8K | 13,012 | - | new | NEW | |
| VANGUARD CALIF TAX FREE FDS | VTEC | $912.9K | 9,683 | flat | 9q | +2.2%+$19.5K | |
| ISHARES TR | EFAV | $898.2K | 9,857 | flat | 13q | HELD | |
| FIDELITY COVINGTON TRUST | FSTA | $858.7K | 16,890 | -0.03pp | 13q | -7.8%-$72.3K | |
| WALMART INC | WMT | $817.8K | 7,870 | -0.02pp | 13q | -3.3%-$28.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $809.0K | 8,277 | -0.02pp | 13q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $739.2K | 3,952 | +0.02pp | 9q | +3.6%+$26.0K | |
| WISDOMTREE TR | WTAI | $735.5K | 16,834 | +0.01pp | 11q | HELD | |
| COHEN & STEERS QUALITY INCOM | RQI | $730.5K | 67,016 | -0.02pp | 13q | +2.3%+$16.7K | |
| UNION PAC CORP | UNP | $718.0K | 2,639 | -0.01pp | 13q | HELD | |
| QUALCOMM INC | QCOM | $711.5K | 3,866 | +0.02pp | 13q | HELD | |
| ISHARES INC | DVYE | $707.0K | 20,795 | flat | 13q | +0.6%+$4.2K | |
| VANGUARD WORLD FD | VGT | $701.7K | 5,583 | +0.01pp | 13q | HELD | |
| MCKESSON CORP | MCK | $670.8K | 785 | flat | 13q | HELD | |
| PROCTER & GAMBLE CO | PG | $668.9K | 4,604 | -0.01pp | 13q | -7.6%-$54.8K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $667.5K | 4,101 | - | new | NEW | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $664.9K | 9,153 | +0.04pp | 10q | -1.4%-$9.2K | |
| VISA INC | V | $616.8K | 1,717 | +0.01pp | 13q | +4.6%+$27.3K | |
| BLACKSTONE INC | BX | $602.2K | 5,372 | -0.03pp | 13q | +0.8%+$4.7K | |
| PHILIP MORRIS INTL INC | PM | $597.6K | 3,132 | flat | 13q | HELD | |
| VANGUARD WORLD FD | VPU | $576.6K | 3,372 | -0.08pp | 13q | -27.8%-$221.8K | |
| VANGUARD INDEX FDS | VOO | $575.4K | 821 | +0.02pp | 10q | +16.3%+$80.6K | |
| NUVEEN CALIFORNIA MUNI VLU F | NCA | $567.4K | 66,606 | flat | 13q | +2.9%+$16.2K | |
| KINDER MORGAN INC DEL | KMI | $566.3K | 18,782 | flat | 8q | HELD | |
| ALPS ETF TR | SDOG | $556.2K | 8,155 | -0.01pp | 13q | +0.8%+$4.5K | |
| CAPITAL GROUP CORE BALANCED | CGBL | $552.8K | 14,969 | +0.04pp | 6q | +39.8%+$157.4K | |
| ISHARES TR | IUSV | $549.3K | 4,981 | flat | 13q | HELD | |
| FIDELITY COVINGTON TRUST | FSMD | $544.3K | 11,069 | -0.01pp | 7q | HELD | |
| METLIFE INC | MET | $542.6K | 5,763 | flat | 13q | +0.7%+$3.9K | |
| ISHARES TR | IMTM | $535.9K | 10,183 | +0.01pp | 6q | +12.1%+$57.9K | |
| CUMMINS INC | CMI | $532.9K | 1,032 | -0.03pp | 13q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $532.2K | 2,420 | -0.01pp | 6q | +1.0%+$5.3K | |
| ISHARES TR | SOXX | $530.3K | 933 | +0.01pp | 6q | HELD | |
| ENERGY TRANSFER L P | ET | $522.6K | 26,434 | flat | 2q | +2.2%+$11.2K | |
| ISHARES TR | SUSL | $495.6K | 3,637 | +0.01pp | 13q | +10.0%+$45.2K | |
| STARBUCKS CORP | SBUX | $479.1K | 5,099 | -0.01pp | 13q | +2.5%+$11.5K | |
| FIDELITY COVINGTON TRUST | FENY | $465.2K | 13,724 | +0.01pp | 10q | HELD | |
| PALO ALTO NETWORKS INC | PANW | $462.9K | 1,165 | +0.01pp | 2q | +0.9%+$4.0K | |
| ISHARES TR | PFF | $430.7K | 14,600 | flat | 13q | HELD | |
| ISHARES TR | IDV | $426.1K | 10,100 | flat | 8q | +1.6%+$6.8K | |
| VANGUARD WORLD FD | VHT | $417.7K | 1,321 | flat | 13q | HELD | |
| HOME DEPOT INC | HD | $400.8K | 1,409 | -0.02pp | 13q | +2.1%+$8.2K | |
| LULUS FASHION LOUNGE HOLDING | LVLU | $399.6K | 31,317 | - | new | NEW | |
| PEPSICO INC | PEP | $386.1K | 3,047 | -0.02pp | 13q | -6.1%-$25.1K | |
| MCDONALDS CORP | MCD | $379.0K | 1,641 | -0.02pp | 11q | -3.8%-$15.0K | |
| GE VERNOVA INC | GEV | $376.3K | 396 | -0.01pp | 5q | -8.1%-$33.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $368.3K | 482 | -0.02pp | 10q | -15.7%-$68.8K | |
| CONSTELLATION ENERGY CORP | CEG | $367.3K | 1,446 | flat | 8q | +1.7%+$6.1K | |
| CISCO SYS INC | CSCO | $363.0K | 3,373 | -0.01pp | 6q | -1.4%-$5.3K | |
| 3M CO | MMM | $337.0K | 2,053 | -0.01pp | 13q | -2.2%-$7.6K | |
| VANGUARD STAR FDS | VXUS | $336.7K | 3,963 | +0.01pp | 4q | +9.6%+$29.6K | |
| WISDOMTREE TR | EPI | $335.4K | 8,235 | -0.03pp | 8q | -20.2%-$84.8K | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $324.0K | 30,000 | -0.01pp | 3q | HELD | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $321.9K | 704 | flat | 4q | -6.6%-$22.9K | |
| COLUMBIA ETF TR I | SEMI | $320.9K | 8,000 | flat | 6q | HELD | |
| TRINITY CAP INC | TRIN | $315.9K | 18,002 | flat | 2q | -0.6%-$1.8K | |
| DEERE CO | DE | $310.7K | 461 | +0.01pp | 13q | +0.7%+$2.0K | |
| ISHARES TR | SGOV | $304.7K | 3,026 | -0.05pp | 7q | -39.4%-$198.1K | |
| VANECK ETF TRUST | SMH | $304.5K | 500 | flat | 6q | HELD | |
| VANGUARD MALVERN FDS | VCRB | $303.3K | 4,120 | flat | 5q | HELD | |
| GLOBAL X FDS | SHLD | $301.4K | 5,017 | -0.01pp | 5q | HELD | |
| EATON CORP PLC | ETN | $300.3K | 699 | flat | 6q | +3.1%+$9.0K | |
| AT&T INC | T | $297.8K | 12,204 | +0.01pp | 13q | +3.2%+$9.2K | |
| MARATHON PETE CORP | MPC | $293.8K | 743 | +0.02pp | 2q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $286.9K | 469 | +0.02pp | 2q | +2.0%+$5.5K | |
| ALTRIA GROUP INC | MO | $276.3K | 4,036 | flat | 8q | -2.6%-$7.3K | |
| FIDELITY COVINGTON TRUST | FQAL | $271.6K | 3,262 | flat | 5q | HELD | |
| ALPHABET INC | GOOGL | $268.7K | 781 | flat | 5q | +5.5%+$14.1K | |
| VANGUARD BD INDEX FDS | BND | $265.5K | 3,785 | flat | 8q | HELD | |
| KKR & CO INC | KKR | $263.9K | 2,891 | -0.01pp | 13q | HELD | |
| FIDELITY COVINGTON TRUST | FHLC | $263.9K | 3,230 | -0.01pp | 6q | -10.8%-$32.0K | |
| QUANTA SVCS INC | PWR | $259.6K | 404 | +0.01pp | 2q | +21.3%+$45.6K | |
| ALLY FINL INC | ALLY | $259.6K | 6,901 | -0.01pp | 6q | +0.6%+$1.7K | |
| BROADCOM INC | AVGO | $258.0K | 735 | -0.03pp | 6q | -18.4%-$58.3K | |
| WASTE MGMT INC DEL | WM | $250.7K | 1,230 | -0.01pp | 4q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCSH | $250.6K | 3,243 | -0.02pp | 13q | -25.6%-$86.0K | |
| NEBIUS GROUP N.V. | NBIS | $244.1K | 1,035 | - | new | NEW | |
| ISHARES TR | SUSB | $243.9K | 9,985 | flat | 8q | +1.8%+$4.3K | |
| ISHARES TR | IGV | $242.3K | 2,275 | flat | 2q | -4.2%-$10.6K | |
| GE AEROSPACE | GE | $241.4K | 773 | -0.02pp | 10q | -15.6%-$44.7K | |
| ISHARES TR | HYXF | $233.6K | 5,178 | flat | 3q | +0.5%+$1.2K | |
| SELECT SECTOR SPDR TR | XLF | $233.4K | 4,370 | flat | 6q | HELD | |
| ISHARES INC | ESGE | $226.1K | 4,175 | flat | 4q | HELD | |
| GLOBAL X FDS | AGNG | $225.6K | 6,163 | flat | 3q | HELD | |
| TOTALENERGIES SE | TTE | $225.3K | 2,604 | flat | 4q | HELD | |
| FIDELITY COVINGTON TRUST | FMAT | $225.2K | 4,039 | -0.01pp | 13q | -10.3%-$25.8K | |
| NATERA INC | NTRA | $223.2K | 540 | - | new | NEW | |
| BOEING CO | BA | $222.6K | 1,196 | -0.02pp | 6q | -7.4%-$17.7K | |
| VANGUARD INDEX FDS | VUG | $222.2K | 2,466 | flat | 2q | HELD | |
| COCA COLA CO | KO | $216.3K | 2,497 | flat | 2q | +2.0%+$4.2K | |
| FEDEX FGHT HLDG CO INC | FDXF | $211.5K | 1,934 | -0.02pp | 2q | -4.2%-$9.2K | |
| ENTERPRISE PRODS PARTNERS L | EPD | $210.1K | 5,900 | flat | 3q | +1.4%+$2.8K | |
| LOWES COS INC | LOW | $209.0K | 1,134 | -0.01pp | 2q | +3.3%+$6.6K | |
| ISHARES TR | IDNA | $207.6K | 4,907 | - | new | NEW | |
| WD-40 CO | WDFC | $207.0K | 1,025 | -0.01pp | 4q | HELD | |
| ISHARES TR | ESGD | $206.0K | 1,999 | flat | 4q | -3.1%-$6.6K | |
| BARRICK MNG CORP | B | $205.7K | 5,057 | flat | 4q | HELD | |
| SPDR SERIES TRUST | XBI | $203.6K | 1,291 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $203.5K | 2,907 | flat | 2q | HELD | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $147.8K | 10,500 | flat | 3q | HELD | |
| WESTERN COPPER & GOLD CORP | WRN | $133.1K | 60,219 | flat | 13q | 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 |
|---|---|---|
| Software & IT Services | $31.2M | 8.3% |
| Computer Hardware | $25.8M | 6.9% |
| Banks & Lending | $14.7M | 3.9% |
| Biotech & Pharma | $12.9M | 3.4% |
| Insurance | $12.1M | 3.2% |
| Retail & Consumer | $11.9M | 3.2% |
| Other sectors | $33.1M | 8.8% |
| Not classified | $234.0M | 62.3% |
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 | +0.7% | +2.1% | -1.4% | 97% |
| Q2 2026 | +8.8% | +14.8% | -6.0% | 97% |
| Q1 2026 | -0.5% | -4.6% | +4.1% | 96% |
| Q4 2025 | +3.3% | +2.4% | +1.0% | 102% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 99% |
| Q2 2025 | +5.1% | +10.5% | -5.4% | 112% |
| Q4 2024 | -0.3% | +2.1% | -2.5% | 99% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 98% |
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 | $375.7M | 166 | 9 | 62 | 49 | 7 | 51.8% | 16 |
| Q2 2026 | $380.8M | 164 | 19 | 48 | 55 | 0 | 51.7% | 42 |
| Q1 2026 | $340.1M | 145 | 5 | 58 | 17 | 1 | 51.5% | 16 |
| Q4 2025 | $338.8M | 141 | 9 | 64 | 32 | 5 | 51.8% | 44 |
| Q3 2025 | $297.5M | 137 | 9 | 61 | 31 | 2 | 50.6% | 44 |
| Q2 2025 | $281.5M | 130 | 15 | 51 | 37 | 4 | 50.0% | 14 |
| Q1 2025 | $228.5M | 119 | 6 | 56 | 42 | 8 | 51.4% | 9 |
| Q3 2024 | $253.7M | 121 | 11 | 45 | 24 | 2 | 50.6% | 21 |
| Q2 2024 | $234.6M | 112 | 5 | 38 | 22 | 3 | 52.8% | 10 |
| Q1 2024 | $225.8M | 110 | 12 | 44 | 41 | 7 | 52.2% | 46 |
| Q3 2023 | $190.9M | 105 | 7 | 38 | 29 | 3 | 52.5% | 40 |
| Q2 2023 | $194.2M | 101 | 2 | 41 | 27 | 3 | 57.5% | 40 |
| Q1 2023 | $187.7M | 102 | 0 | 0 | 0 | 0 | 56.9% | 68 |
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.