9258 Wealth Management, LLC historic quarter change: Foreign Stocks, Reduced
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, 9258 Wealth Management, LLC opened 6 positions, added to 4, reduced 14 and sold out of 3.
- Q3 2024: Stock SHEL; Country of operation —; Class ADR; Shares before 10,063.
- Q3 2024: Stock NVO; Country of operation —; Class ADR; Shares before 2,589.
- Q3 2024: Stock MUFG; Country of operation —; Class ADR; Shares before 17,105.
- Q3 2024: Stock DEO; Country of operation —; Class ADR; Shares before 3,557.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766506), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). 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 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | SHEL
Royal Dutch Shell PLC ADR Class A | | ADR | 10,063 | 9,431 | -632 | $726,358 | $621,953 | -$104,405 | 2024-11-12 |
|---|
| Q3 2024 | NVO
Novo Nordisk A/S ADR | | ADR | 2,589 | 2,561 | -28 | $369,554 | $304,938 | -$64,616 | 2024-11-12 |
|---|
| Q3 2024 | MUFG
Mitsubishi UFJ Financial Group Inc ADR | | ADR | 17,105 | 12,385 | -4,720 | $184,734 | $126,079 | -$58,655 | 2024-11-12 |
|---|
| Q3 2024 | DEO
Diageo PLC ADR | | ADR | 3,557 | 3,538 | -19 | $448,454 | $496,509 | +$48,055 | 2024-11-12 |
|---|
| Q3 2024 | ULXXXX
Unilever PLC ADR | | ADR | 3,655 | 3,576 | -79 | $200,988 | $232,297 | +$31,309 | 2024-11-12 |
|---|
| Q3 2024 | TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR | | ADR | 11,960 | 11,808 | -152 | $2,078,730 | $2,050,658 | -$28,072 | 2024-11-12 |
|---|
| Q3 2024 | NVS
Novartis AG ADR | | ADR | 2,324 | 2,239 | -85 | $247,371 | $257,484 | +$10,113 | 2024-11-12 |
|---|
| Q2 2024 | TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR | | ADR | 12,219 | 11,960 | -259 | $1,662,366 | $2,078,730 | +$416,364 | 2024-08-02 |
|---|
| Q2 2024 | DEO
Diageo PLC ADR | | ADR | 3,637 | 3,557 | -80 | $541,038 | $448,454 | -$92,584 | 2024-08-02 |
|---|
| Q2 2024 | SHEL
Royal Dutch Shell PLC ADR Class A | | ADR | 10,351 | 10,063 | -288 | $693,936 | $726,358 | +$32,422 | 2024-08-02 |
|---|
| Q2 2024 | NVO
Novo Nordisk A/S ADR | | ADR | 2,698 | 2,589 | -109 | $346,423 | $369,554 | +$23,131 | 2024-08-02 |
|---|
| Q1 2024 | TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR | | ADR | 12,626 | 12,219 | -407 | $1,313,082 | $1,662,366 | +$349,284 | 2024-05-03 |
|---|
| Q1 2024 | NVS
Novartis AG ADR | | ADR | 2,314 | 2,304 | -10 | $233,660 | $222,881 | -$10,779 | 2024-05-03 |
|---|
| Q1 2024 | SHEL
Royal Dutch Shell PLC ADR Class A | | ADR | 10,386 | 10,351 | -35 | $683,430 | $693,936 | +$10,506 | 2024-05-03 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |