AFFINITY WEALTH LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 6 quarters from 2024-12-31 to 2026-06-30, AFFINITY WEALTH LLC opened 37 positions, added to 13, reduced 8 and sold out of 43.
- Q2 2026: Stock TKR; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
- Q2 2026: Stock BSX; Country of operation United States; Class COM; Shares before 0.
- Q4 2025: Stock BSX; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2111764), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-26); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-08-26); Q2 2025 (2025-03-31 to 2025-06-30, filed 2026-08-26); Q1 2025 (2024-12-31 to 2025-03-31, filed 2026-08-26). 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 2024-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | TKR
Timken Co/The | United States | COM | 0 | 1,584 | +1,584 | $0 | $230,187 | +$230,187 | 2026-08-26 |
|---|
| Q2 2026 | AMZN
Amazon.com Inc | United States | COM | 0 | 319 | +319 | $0 | $76,030 | +$76,030 | 2026-08-26 |
|---|
| Q2 2026 | BSX
Boston Scientific Corp | United States | COM | 0 | 1,779 | +1,779 | $0 | $75,928 | +$75,928 | 2026-08-26 |
|---|
| Q4 2025 | BSX
Boston Scientific Corp | United States | COM | 0 | 5,054 | +5,054 | $0 | $481,899 | +$481,899 | 2026-08-26 |
|---|
| Q4 2025 | JPM
JPMorgan Chase & Co | United States | COM | 0 | 614 | +614 | $0 | $197,843 | +$197,843 | 2026-08-26 |
|---|
| Q4 2025 | VLO
Valero Energy Corp | United States | COM | 0 | 43 | +43 | $0 | $7,000 | +$7,000 | 2026-08-26 |
|---|
| Q4 2025 | TEL
TE Connectivity PLC | | ORD SHS | 0 | 14 | +14 | $0 | $3,185 | +$3,185 | 2026-08-26 |
|---|
| Q4 2025 | HAL
Halliburton Co | United States | COM | 0 | 100 | +100 | $0 | $2,826 | +$2,826 | 2026-08-26 |
|---|
| Q4 2025 | PFE
Pfizer Inc | United States | COM | 0 | 75 | +75 | $0 | $1,868 | +$1,868 | 2026-08-26 |
|---|
| Q4 2025 | JCI
Johnson Controls International plc | | SHS | 0 | 13 | +13 | $0 | $1,557 | +$1,557 | 2026-08-26 |
|---|
| Q4 2025 | MDT
Medtronic PLC | Ireland | SHS | 0 | 13 | +13 | $0 | $1,249 | +$1,249 | 2026-08-26 |
|---|
| Q4 2025 | PNR
Pentair PLC | | SHS | 0 | 3 | +3 | $0 | $312 | +$312 | 2026-08-26 |
|---|
| Q4 2025 | NVT
nVent Electric PLC | | SHS | 0 | 3 | +3 | $0 | $306 | +$306 | 2026-08-26 |
|---|
| Q4 2025 | VTRS
Viatris Inc | United States | COM | 0 | 9 | +9 | $0 | $112 | +$112 | 2026-08-26 |
|---|
| Q4 2025 | ADNT
Adient PLC | Ireland | ORD SHS | 0 | 1 | +1 | $0 | $19 | +$19 | 2026-08-26 |
|---|
| Q3 2025 | STZ
Constellation Brands Inc | United States | CL A | 0 | 100 | +100 | $0 | $13,467 | +$13,467 | 2026-08-26 |
|---|
| Q3 2025 | REZI
Resideo Technologies Inc | United States | COM | 0 | 16 | +16 | $0 | $691 | +$691 | 2026-08-26 |
|---|
| Q3 2025 | GTX
Garrett Motion Inc | | COM | 0 | 10 | +10 | $0 | $136 | +$136 | 2026-08-26 |
|---|
| Q3 2025 | ASIX
AdvanSix Inc | United States | COM | 0 | 4 | +4 | $0 | $78 | +$78 | 2026-08-26 |
|---|
| Q2 2025 | TMO
Thermo Fisher Scientific Inc | United States | COM | 0 | 170 | +170 | $0 | $68,928 | +$68,928 | 2026-08-26 |
|---|
| Q2 2025 | RCL
Royal Caribbean Cruises Ltd | United States | COM | 0 | 78 | +78 | $0 | $24,425 | +$24,425 | 2026-08-26 |
|---|
| Q2 2025 | MSFT
Microsoft Corp | United States | COM | 0 | 23 | +23 | $0 | $11,440 | +$11,440 | 2026-08-26 |
|---|
| Q2 2025 | ED
Consolidated Edison Inc | United States | COM | 0 | 64 | +64 | $0 | $6,422 | +$6,422 | 2026-08-26 |
|---|
| Q2 2025 | PM
Philip Morris International Inc | United States | COM | 0 | 34 | +34 | $0 | $6,192 | +$6,192 | 2026-08-26 |
|---|
| Q2 2025 | MCD
McDonald's CORP | United States | COM | 0 | 21 | +21 | $0 | $6,136 | +$6,136 | 2026-08-26 |
|---|
| Q2 2025 | MPC
Marathon Petroleum Corp | United States | COM | 0 | 19 | +19 | $0 | $3,156 | +$3,156 | 2026-08-26 |
|---|
| Q2 2025 | META
Meta Platforms Inc | United States | CL A | 0 | 2 | +2 | $0 | $1,476 | +$1,476 | 2026-08-26 |
|---|
| Q1 2025 | ELV
Elevance Health Inc | United States | COM | 0 | 60 | +60 | $0 | $26,098 | +$26,098 | 2026-08-26 |
|---|
| Q1 2025 | AMZN
Amazon.com Inc | United States | COM | 0 | 110 | +110 | $0 | $20,929 | +$20,929 | 2026-08-26 |
|---|
| Q1 2025 | PNC
PNC Financial Services Group Inc/The | United States | COM | 0 | 29 | +29 | $0 | $5,097 | +$5,097 | 2026-08-26 |
|---|
| Q1 2025 | PYXS
Pyxis Oncology Inc | United States | COMMON STOCK | 0 | 1,400 | +1,400 | $0 | $1,372 | +$1,372 | 2026-08-26 |
|---|
| Q1 2025 | PYPL
PayPal Holdings INC | United States | COM | 0 | 20 | +20 | $0 | $1,305 | +$1,305 | 2026-08-26 |
|---|
| Q1 2025 | ZM
Zoom Communications Inc | United States | CL A | 0 | 15 | +15 | $0 | $1,107 | +$1,107 | 2026-08-26 |
|---|
| Q1 2025 | XYZ
Block Inc | United States | CL A | 0 | 15 | +15 | $0 | $815 | +$815 | 2026-08-26 |
|---|
| Q1 2025 | UPWK
Upwork Inc | United States | COM | 0 | 50 | +50 | $0 | $652 | +$652 | 2026-08-26 |
|---|
| Q1 2025 | FVRR
Fiverr International Ltd | Israel | ORD SHS | 0 | 20 | +20 | $0 | $474 | +$474 | 2026-08-26 |
|---|
| Q1 2025 | PTON
Peloton Interactive Inc | United States | CL A COM | 0 | 30 | +30 | $0 | $190 | +$190 | 2026-08-26 |
|---|
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