49 WEALTH MANAGEMENT, LLC Historic Quarter Change: USA Other Stocks, Sold Out

49 WEALTH MANAGEMENT, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, 49 WEALTH MANAGEMENT, LLC opened 10 positions, added to 8, reduced 11 and sold out of 11.

Q1 2026: Stock BROOKFIELD INFRASTRU F CLASS A; Country of operation —; Class COM SB VTG SHS A; Shares before 11,242.
Q1 2026: Stock LAM RESH CORP; Country of operation United States; Class COM; Shares before 2,964.
Q1 2026: Stock BLACKROCK INC NEW; Country of operation United States; Class COM; Shares before 259.
Q1 2026: Stock NEKTAR THERAPEUTICS; Country of operation United States; Class COM; Shares before 5,430.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022291), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-18); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-04); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2023-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q1 2026	BROOKFIELD INFRASTRU F CLASS A CUSIP 11275Q107		COM SB VTG SHS A	11,242	-11,242	$510,387	$0	-$510,387	2026-05-13
Q1 2026	LAM RESH CORP CUSIP 512807108	United States	COM	2,964	-2,964	$507,370	$0	-$507,370	2026-05-13
Q1 2026	BLACKROCK INC NEW CUSIP 09247X101	United States	COM	259	-259	$276,686	$0	-$276,686	2026-05-13
Q1 2026	NEKTAR THERAPEUTICS CUSIP 640268108	United States	COM	5,430	-5,430	$229,580	$0	-$229,580	2026-05-13
Q4 2025	LINDE PLC F CUSIP G5494J103		SHS	524	-524	$248,697	$0	-$248,697	2026-02-04
Q3 2025	INOZYME PHARMA INC TENDER OFFER EXP: 06/30/25 CUSIP 45790W108	United States	COM	40,675	-40,675	$162,700	$0	-$162,700	2025-11-12
Q2 2025	NEKTAR THERAPEUTICS CUSIP 640268108	United States	COM	81,740	-81,740	$55,583	$0	-$55,583	2025-08-07
Q4 2024	MARATHON OIL CORP CUSIP 565849106	United States	COM	12,993	-12,993	$346,004	$0	-$346,004	2025-02-18
Q4 2024	STRAT ENV & ENERGY CUSIP 86271N100		COM	50,000	-50,000	$4,000	$0	-$4,000	2025-02-18
Q4 2024	ASIA BROADBAND INC CUSIP 005469554		COMMON STOCK - FOREIGN	20,000	-20,000	$827	$0	-$827	2025-02-18
Q1 2024	SPLUNK INC CUSIP 848637104	United States	COM	1,594	-1,594	$242,846	$0	-$242,846	2024-05-07

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