Activest Wealth Management 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, Activest Wealth Management opened 84 positions, added to 20, reduced 22 and sold out of 97.
- Q2 2026: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 1.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 4,286.
- Q2 2026: Stock ERNEXA THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 3.
- Q2 2026: Stock ORIENTAL CULTURE HOLDING LTD; Country of operation —; Class ORD SHS NEW; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1883134), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); 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 2024-04-24). 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 2021-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108 | United States | CL A | 1 | 0 | -1 | $718,140 | $0 | -$718,140 | 2026-07-16 |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 4,286 | 0 | -4,286 | $110,929 | $0 | -$110,929 | 2026-07-16 |
|---|
| Q2 2026 | ERNEXA THERAPEUTICS INC
CUSIP 114082308 | United States | COM | 3 | 0 | -3 | $1 | $0 | -$1 | 2026-07-16 |
|---|
| Q2 2026 | ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W123 | | ORD SHS NEW | 0 | 0 | 0 | $0 | $0 | $0 | 2026-07-16 |
|---|
| Q1 2026 | STRIVE INC
CUSIP 862945102 | United States | CL A COM | 56,050 | 0 | -56,050 | $41,365 | $0 | -$41,365 | 2026-04-15 |
|---|
| Q1 2026 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 289 | 0 | -289 | $27,573 | $0 | -$27,573 | 2026-04-15 |
|---|
| Q1 2026 | REVIVA PHARMACEUTCLS HLDGS I
CUSIP 76152G100 | United States | COM | 1,000 | 0 | -1,000 | $279 | $0 | -$279 | 2026-04-15 |
|---|
| Q1 2026 | ORIENTAL CULTURE HOLDING LTD
CUSIP G6796W115 | | SHS NEW | 200 | 0 | -200 | $19 | $0 | -$19 | 2026-04-15 |
|---|
| Q1 2026 | FUBOTV INC
CUSIP 35953D104 | United States | CLASS A COM SHS | 1 | 0 | -1 | $3 | $0 | -$3 | 2026-04-15 |
|---|
| Q4 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COM | 10,000 | 0 | -10,000 | $17,300 | $0 | -$17,300 | 2026-01-30 |
|---|
| Q4 2025 | BLACKROCK LONG-TERM MUN ADVA
CUSIP 09250B103 | United States | COM | 1,383 | 0 | -1,383 | $13,249 | $0 | -$13,249 | 2026-01-30 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 217 | 0 | -217 | $1,775 | $0 | -$1,775 | 2026-01-30 |
|---|
| Q4 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 15 | 0 | -15 | $1,169 | $0 | -$1,169 | 2026-01-30 |
|---|
| Q4 2025 | GATES INDL CORP PLC
CUSIP G39108108 | | ORD SHS | 40 | 0 | -40 | $993 | $0 | -$993 | 2026-01-30 |
|---|
| Q4 2025 | ASSERTIO HOLDINGS INC
CUSIP 04546C205 | United States | COM NEW | 750 | 0 | -750 | $661 | $0 | -$661 | 2026-01-30 |
|---|
| Q4 2025 | WORKHORSE GROUP INC
CUSIP 98138J404 | United States | COM NEW | 8 | 0 | -8 | $9 | $0 | -$9 | 2026-01-30 |
|---|
| Q4 2025 | FUBOTV INC
CUSIP 35953D104 | United States | COM | 1 | 0 | -1 | $4 | $0 | -$4 | 2026-01-30 |
|---|
| Q4 2025 | FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885 | United States | COM NEW CL A | 0 | 0 | 0 | $0 | $0 | $0 | 2026-01-30 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 1,336 | 0 | -1,336 | $15,337 | $0 | -$15,337 | 2025-11-03 |
|---|
| Q3 2025 | PIONEER MUNICIPAL HIGH INCOM
CUSIP 723763108 | United States | COM SHS | 1,000 | 0 | -1,000 | $9,160 | $0 | -$9,160 | 2025-11-03 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 8 | 0 | -8 | $2,810 | $0 | -$2,810 | 2025-11-03 |
|---|
| Q3 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 15 | 0 | -15 | $2,078 | $0 | -$2,078 | 2025-11-03 |
|---|
| Q3 2025 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 43 | 0 | -43 | $1,717 | $0 | -$1,717 | 2025-11-03 |
|---|
| Q3 2025 | PARAMOUNT GLOBAL
CUSIP 92556H107 | United States | CLASS A COM | 55 | 0 | -55 | $1,262 | $0 | -$1,262 | 2025-11-03 |
|---|
| Q3 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 57 | 0 | -57 | $735 | $0 | -$735 | 2025-11-03 |
|---|
| Q3 2025 | UNITY BIOTECHNOLOGY INC
CUSIP 91381U200 | United States | COM NEW | 200 | 0 | -200 | $77 | $0 | -$77 | 2025-11-03 |
|---|
| Q3 2025 | AZEK CO INC
CUSIP 05478C105 | United States | CL A | 1 | 0 | -1 | $54 | $0 | -$54 | 2025-11-03 |
|---|
| Q3 2025 | SAGE THERAPEUTICS INC
CUSIP 78667J108 | United States | COM | 1 | 0 | -1 | $9 | $0 | -$9 | 2025-11-03 |
|---|
| Q3 2025 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L884 | United States | COM NEW 2025 | 8 | 0 | -8 | $3 | $0 | -$3 | 2025-11-03 |
|---|
| Q3 2025 | LIBERTY MEDIA CORP DEL
CUSIP 531229748 | United States | COM LBTY LIV S A | 0 | 0 | 0 | $0 | $0 | $0 | 2025-11-03 |
|---|
| Q3 2025 | CHAMPIONX CORPORATION
CUSIP 15872M104 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-11-03 |
|---|
| Q3 2025 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-11-03 |
|---|
| Q3 2025 | PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-11-03 |
|---|
| Q3 2025 | PREMIER INC
CUSIP 74051N102 | United States | CL A | 0 | 0 | 0 | $0 | $0 | $0 | 2025-11-03 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 54 | 0 | -54 | $9,218 | $0 | -$9,218 | 2025-07-29 |
|---|
| Q2 2025 | NEKTAR THERAPEUTICS
CUSIP 640268108 | United States | COM | 3,000 | 0 | -3,000 | $2,040 | $0 | -$2,040 | 2025-07-29 |
|---|
| Q2 2025 | NORDSTROM INC
CUSIP 655664100 | United States | COM | 73 | 0 | -73 | $1,785 | $0 | -$1,785 | 2025-07-29 |
|---|
| Q2 2025 | 2SEVENTY BIO INC
CUSIP 901384107 | United States | COMMON STOCK | 333 | 0 | -333 | $1,645 | $0 | -$1,645 | 2025-07-29 |
|---|
| Q2 2025 | BLUEBIRD BIO INC
CUSIP 09609G209 | United States | COM NEW | 50 | 0 | -50 | $244 | $0 | -$244 | 2025-07-29 |
|---|
| Q2 2025 | AYRO INC
CUSIP 054748207 | United States | COM | 250 | 0 | -250 | $128 | $0 | -$128 | 2025-07-29 |
|---|
| Q2 2025 | CYCLACEL PHARMACEUTICALS INC
CUSIP 23254L801 | United States | COM NEW | 133 | 0 | -133 | $37 | $0 | -$37 | 2025-07-29 |
|---|
| Q2 2025 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COM | 1 | 0 | -1 | $22 | $0 | -$22 | 2025-07-29 |
|---|
| Q2 2025 | ALZAMEND NEURO INC
CUSIP 02262M506 | United States | COM NEW | 20 | 0 | -20 | $19 | $0 | -$19 | 2025-07-29 |
|---|
| Q2 2025 | ERNEXA THERAPEUTICS INC
CUSIP 114082209 | United States | COM NEW | 50 | 0 | -50 | $9 | $0 | -$9 | 2025-07-29 |
|---|
| Q2 2025 | ORAGENICS INC
CUSIP 684023500 | United States | COM | 34 | 0 | -34 | $7 | $0 | -$7 | 2025-07-29 |
|---|
| Q2 2025 | APPLIED DNA SCIENCES INC
CUSIP 03815U508 | United States | COM NEW | 3 | 0 | -3 | $5 | $0 | -$5 | 2025-07-29 |
|---|
| Q2 2025 | REDFIN CORP
CUSIP 75737F108 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-07-29 |
|---|
| Q2 2025 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-07-29 |
|---|
| Q2 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | CL A | 0 | 0 | 0 | $0 | $0 | $0 | 2025-07-29 |
|---|
| Q2 2025 | BEYOND MEAT INC
CUSIP 08862E109 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-07-29 |
|---|
| Q1 2025 | BLACKROCK MUNICIPAL INCOME
CUSIP 09253X102 | United States | COM | 950 | 0 | -950 | $11,514 | $0 | -$11,514 | 2025-05-15 |
|---|
| Q1 2025 | KARYOPHARM THERAPEUTICS INC
CUSIP 48576U106 | United States | COM | 1,000 | 0 | -1,000 | $676 | $0 | -$676 | 2025-05-15 |
|---|
| Q1 2025 | WORKHORSE GROUP INC
CUSIP 98138J305 | United States | COM SHS | 100 | 0 | -100 | $70 | $0 | -$70 | 2025-05-15 |
|---|
| Q1 2025 | BIONANO GENOMICS INC
CUSIP 09075F305 | United States | COM NEW | 200 | 0 | -200 | $58 | $0 | -$58 | 2025-05-15 |
|---|
| Q1 2025 | MUSTANG BIO INC
CUSIP 62818Q203 | United States | COM NEW | 133 | 0 | -133 | $24 | $0 | -$24 | 2025-05-15 |
|---|
| Q1 2025 | APPLIED DNA SCIENCES INC
CUSIP 03815U409 | United States | COM NEW | 101 | 0 | -101 | $21 | $0 | -$21 | 2025-05-15 |
|---|
| Q1 2025 | ARCADIUM LITHIUM PLC
CUSIP G0508H110 | | COM SHS | 2 | 0 | -2 | $10 | $0 | -$10 | 2025-05-15 |
|---|
| Q1 2025 | WINDTREE THERAPEUTICS INC
CUSIP 97382D501 | United States | COM NEW | 2 | 0 | -2 | $1 | $0 | -$1 | 2025-05-15 |
|---|
| Q1 2025 | ARCH RESOURCES INC
CUSIP 03940R107 | United States | CL A | 0 | 0 | 0 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q1 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q1 2025 | DESPEGAR COM CORP
CUSIP G27358103 | | ORD SHS | 0 | 0 | 0 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q1 2025 | PROKIDNEY CORP
CUSIP G7S53R104 | | CLASS A ORD SHS | 0 | 0 | 0 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q1 2025 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q1 2025 | FARADAY FUTURE INTLGT ELEC I
CUSIP 307359885 | United States | COM NEW CL A | 0 | 0 | 0 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q1 2025 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q1 2025 | TONIX PHARMACEUTICALS HLDG C
CUSIP 890260847 | United States | COM NEW | 1 | 0 | -1 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q1 2025 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 5,471 | 0 | -5,471 | $2,278,266 | $0 | -$2,278,266 | 2025-01-28 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 70 | 0 | -70 | $66,649 | $0 | -$66,649 | 2025-01-28 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 44 | 0 | -44 | $35,654 | $0 | -$35,654 | 2025-01-28 |
|---|
| Q4 2024 | FTC SOLAR INC
CUSIP 30320C103 | United States | COM | 33,703 | 0 | -33,703 | $22,938 | $0 | -$22,938 | 2025-01-28 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 12 | 0 | -12 | $4,585 | $0 | -$4,585 | 2025-01-28 |
|---|
| Q4 2024 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | United States | COM NEW | 5,010 | 0 | -5,010 | $1,154 | $0 | -$1,154 | 2025-01-28 |
|---|
| Q4 2024 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | United States | COM CL A | 1,000 | 0 | -1,000 | $900 | $0 | -$900 | 2025-01-28 |
|---|
| Q4 2024 | BLUEBIRD BIO INC
CUSIP 09609G100 | United States | COM | 1,000 | 0 | -1,000 | $520 | $0 | -$520 | 2025-01-28 |
|---|
| Q4 2024 | VIRIOS THERAPEUTICS INC
CUSIP 92829J104 | United States | COM | 3,000 | 0 | -3,000 | $510 | $0 | -$510 | 2025-01-28 |
|---|
| Q4 2024 | FUELCELL ENERGY INC
CUSIP 35952H601 | United States | COM | 76 | 0 | -76 | $29 | $0 | -$29 | 2025-01-28 |
|---|
| Q3 2024 | CLEARBRIDGE MLP AND MIDSTRM
CUSIP 184692200 | United States | COM | 2,000 | 0 | -2,000 | $94,820 | $0 | -$94,820 | 2024-11-12 |
|---|
| Q3 2024 | ARCA BIOPHARMA INC
CUSIP 00211Y506 | United States | COM | 2,000 | 0 | -2,000 | $7,660 | $0 | -$7,660 | 2024-11-12 |
|---|
| Q3 2024 | GINKGO BIOWORKS HOLDINGS INC
CUSIP 37611X100 | United States | CL A SHS | 1,551 | 0 | -1,551 | $519 | $0 | -$519 | 2024-11-12 |
|---|
| Q3 2024 | VBI VACCINES INC CDA
CUSIP 91822J202 | | COM NEW | 666 | 0 | -666 | $440 | $0 | -$440 | 2024-11-12 |
|---|
| Q3 2024 | ASENSUS SURGICAL INC
CUSIP 04367G103 | United States | COM | 462 | 0 | -462 | $154 | $0 | -$154 | 2024-11-12 |
|---|
| Q3 2024 | ALZAMEND NEURO INC
CUSIP 02262M407 | United States | COM | 200 | 0 | -200 | $79 | $0 | -$79 | 2024-11-12 |
|---|
| Q3 2024 | PHIO PHARMACEUTICALS CORP
CUSIP 71880W402 | United States | COM | 83 | 0 | -83 | $57 | $0 | -$57 | 2024-11-12 |
|---|
| Q3 2024 | TREVENA INC
CUSIP 89532E208 | United States | COM NEW | 120 | 0 | -120 | $26 | $0 | -$26 | 2024-11-12 |
|---|
| Q3 2024 | TUPPERWARE BRANDS CORP
CUSIP 899896104 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2024-11-12 |
|---|
| Q3 2024 | PROKIDNEY CORP
CUSIP G7S53R104 | | CLASS A ORD SHS | 0 | 0 | 0 | $0 | $0 | $0 | 2024-11-12 |
|---|
| Q3 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 0 | 0 | 0 | $0 | $0 | $0 | 2024-11-12 |
|---|
| Q3 2024 | AGILON HEALTH INC
CUSIP 00857U107 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2024-11-12 |
|---|
| Q3 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2024-11-12 |
|---|
| Q3 2024 | ARCH RESOURCES INC
CUSIP 03940R107 | United States | CL A | 0 | 0 | 0 | $0 | $0 | $0 | 2024-11-12 |
|---|
| Q3 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2024-11-12 |
|---|
| Q3 2024 | FARADAY FUTURE INTLGT ELEC I
CUSIP 307359703 | United States | COM CL A | 0 | 0 | 0 | $0 | $0 | $0 | 2024-11-12 |
|---|
| Q3 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2024-11-12 |
|---|
| Q2 2024 | CYMABAY THERAPEUTICS INC
CUSIP 23257D103 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2024-07-30 |
|---|
| Q1 2024 | META MATERIALS INC
CUSIP 59134N104 | United States | COM | 1,886 | 0 | -1,886 | $124 | $0 | -$124 | 2024-04-24 |
|---|
| Q1 2024 | BURGERFI INTERNATIONAL INC
CUSIP 12122L101 | United States | COM | 0 | 0 | 0 | $0 | $0 | $0 | 2024-04-24 |
|---|