AFFINITY WEALTH LLC historic quarter change: USA Stocks, Sold out
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 VTRS; Country of operation United States; Class COM; Shares before 9.
- Q1 2026: Stock BSX; Country of operation United States; Class COM; Shares before 5,054.
- Q1 2026: Stock JPM; Country of operation United States; Class COM; Shares before 614.
- Q1 2026: Stock STZ; Country of operation United States; Class CL A; Shares before 100.
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 | VTRS
Viatris Inc | United States | COM | 9 | 0 | -9 | $122 | $0 | -$122 | 2026-08-26 |
|---|
| Q1 2026 | BSX
Boston Scientific Corp | United States | COM | 5,054 | 0 | -5,054 | $481,899 | $0 | -$481,899 | 2026-08-26 |
|---|
| Q1 2026 | JPM
JPMorgan Chase & Co | United States | COM | 614 | 0 | -614 | $197,843 | $0 | -$197,843 | 2026-08-26 |
|---|
| Q1 2026 | STZ
Constellation Brands Inc | United States | CL A | 100 | 0 | -100 | $13,796 | $0 | -$13,796 | 2026-08-26 |
|---|
| Q1 2026 | TEL
TE Connectivity PLC | | ORD SHS | 14 | 0 | -14 | $3,185 | $0 | -$3,185 | 2026-08-26 |
|---|
| Q1 2026 | JCI
Johnson Controls International plc | | SHS | 13 | 0 | -13 | $1,557 | $0 | -$1,557 | 2026-08-26 |
|---|
| Q1 2026 | MDT
Medtronic PLC | Ireland | SHS | 13 | 0 | -13 | $1,249 | $0 | -$1,249 | 2026-08-26 |
|---|
| Q1 2026 | PNR
Pentair PLC | | SHS | 3 | 0 | -3 | $312 | $0 | -$312 | 2026-08-26 |
|---|
| Q1 2026 | NVT
nVent Electric PLC | | SHS | 3 | 0 | -3 | $306 | $0 | -$306 | 2026-08-26 |
|---|
| Q1 2026 | ADNT
Adient PLC | Ireland | ORD SHS | 1 | 0 | -1 | $19 | $0 | -$19 | 2026-08-26 |
|---|
| Q4 2025 | PEP
PepsiCo Inc | United States | COM | 879 | 0 | -879 | $123,447 | $0 | -$123,447 | 2026-08-26 |
|---|
| Q4 2025 | JNJ
Johnson & Johnson | United States | COM | 409 | 0 | -409 | $75,837 | $0 | -$75,837 | 2026-08-26 |
|---|
| Q4 2025 | WELL
Welltower Inc | United States | COM | 307 | 0 | -307 | $54,689 | $0 | -$54,689 | 2026-08-26 |
|---|
| Q4 2025 | VZ
Verizon Communications Inc | United States | COM | 783 | 0 | -783 | $34,413 | $0 | -$34,413 | 2026-08-26 |
|---|
| Q4 2025 | PM
Philip Morris International Inc | United States | COM | 120 | 0 | -120 | $19,464 | $0 | -$19,464 | 2026-08-26 |
|---|
| Q4 2025 | ZBH
Zimmer Biomet Holdings Inc | United States | COM | 52 | 0 | -52 | $5,122 | $0 | -$5,122 | 2026-08-26 |
|---|
| Q4 2025 | REZI
Resideo Technologies Inc | United States | COM | 16 | 0 | -16 | $691 | $0 | -$691 | 2026-08-26 |
|---|
| Q4 2025 | GTX
Garrett Motion Inc | | COM | 10 | 0 | -10 | $136 | $0 | -$136 | 2026-08-26 |
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| Q4 2025 | ASIX
AdvanSix Inc | United States | COM | 4 | 0 | -4 | $78 | $0 | -$78 | 2026-08-26 |
|---|
| Q3 2025 | ORCL
Oracle CORP | United States | COM | 398 | 0 | -398 | $87,015 | $0 | -$87,015 | 2026-08-26 |
|---|
| Q3 2025 | RCL
Royal Caribbean Cruises Ltd | United States | COM | 78 | 0 | -78 | $24,425 | $0 | -$24,425 | 2026-08-26 |
|---|
| Q3 2025 | ELV
Elevance Health Inc | United States | COM | 60 | 0 | -60 | $23,338 | $0 | -$23,338 | 2026-08-26 |
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| Q3 2025 | MSFT
Microsoft Corp | United States | COM | 23 | 0 | -23 | $11,440 | $0 | -$11,440 | 2026-08-26 |
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| Q3 2025 | ED
Consolidated Edison Inc | United States | COM | 64 | 0 | -64 | $6,422 | $0 | -$6,422 | 2026-08-26 |
|---|
| Q3 2025 | MCD
McDonald's CORP | United States | COM | 21 | 0 | -21 | $6,136 | $0 | -$6,136 | 2026-08-26 |
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| Q3 2025 | MPC
Marathon Petroleum Corp | United States | COM | 19 | 0 | -19 | $3,156 | $0 | -$3,156 | 2026-08-26 |
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| Q3 2025 | GE
GE Aerospace Com | United States | COM NEW | 6 | 0 | -6 | $1,544 | $0 | -$1,544 | 2026-08-26 |
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| Q3 2025 | META
Meta Platforms Inc | United States | CL A | 2 | 0 | -2 | $1,476 | $0 | -$1,476 | 2026-08-26 |
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| Q3 2025 | GEV
GE Vernova Inc | United States | COM | 1 | 0 | -1 | $529 | $0 | -$529 | 2026-08-26 |
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| Q3 2025 | GEHC
GE HealthCare Technologies Inc | United States | COMMON STOCK | 2 | 0 | -2 | $148 | $0 | -$148 | 2026-08-26 |
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| Q2 2025 | AMZN
Amazon.com Inc | United States | COM | 110 | 0 | -110 | $20,929 | $0 | -$20,929 | 2026-08-26 |
|---|
| Q2 2025 | PNC
PNC Financial Services Group Inc/The | United States | COM | 29 | 0 | -29 | $5,097 | $0 | -$5,097 | 2026-08-26 |
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| Q2 2025 | PYXS
Pyxis Oncology Inc | United States | COMMON STOCK | 1,400 | 0 | -1,400 | $1,372 | $0 | -$1,372 | 2026-08-26 |
|---|
| Q2 2025 | PYPL
PayPal Holdings INC | United States | COM | 20 | 0 | -20 | $1,305 | $0 | -$1,305 | 2026-08-26 |
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| Q2 2025 | ZM
Zoom Communications Inc | United States | CL A | 15 | 0 | -15 | $1,107 | $0 | -$1,107 | 2026-08-26 |
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| Q2 2025 | XYZ
Block Inc | United States | CL A | 15 | 0 | -15 | $815 | $0 | -$815 | 2026-08-26 |
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| Q2 2025 | UPWK
Upwork Inc | United States | COM | 50 | 0 | -50 | $652 | $0 | -$652 | 2026-08-26 |
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| Q2 2025 | FVRR
Fiverr International Ltd | Israel | ORD SHS | 20 | 0 | -20 | $474 | $0 | -$474 | 2026-08-26 |
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| Q2 2025 | PTON
Peloton Interactive Inc | United States | CL A COM | 30 | 0 | -30 | $190 | $0 | -$190 | 2026-08-26 |
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| Q1 2025 | BFH
Bread Financial Holdings Inc | United States | COM | 320 | 0 | -320 | $19,539 | $0 | -$19,539 | 2026-08-26 |
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| Q1 2025 | NCLH
Norwegian Cruise Line Holdings Ltd | United States | SHS | 345 | 0 | -345 | $8,877 | $0 | -$8,877 | 2026-08-26 |
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| Q1 2025 | DIS
Walt Disney Co/The | United States | COM | 20 | 0 | -20 | $2,227 | $0 | -$2,227 | 2026-08-26 |
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| Q1 2025 | ABT
Abbott Laboratories | United States | COM | 8 | 0 | -8 | $905 | $0 | -$905 | 2026-08-26 |
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