AlphaMark Advisors, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 17 quarters from 2013-06-30 to 2024-12-31, AlphaMark Advisors, LLC opened 400 positions, added to 621, reduced 839 and sold out of 482.
- Q2 2014: Stock EOG; Country of operation United States; Class COM; Shares before 22,543.
- Q2 2014: Stock AAPL; Country of operation United States; Class COM; Shares before 7,566.
- Q2 2014: Stock JAZZ; Country of operation —; Class COM; Shares before 21,146.
- Q2 2014: Stock F104PAIROFF; Country of operation —; Class COM; Shares before 42,641.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1348183), 17 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-05); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-05). 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 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | EOG
E O G Resources Inc | United States | COM | 22,543 | 43,755 | +21,212 | $4,422,000 | $5,113,000 | +$691,000 | 2014-07-29 |
|---|
| Q2 2014 | AAPL
Apple Inc | United States | COM | 7,566 | 48,986 | +41,420 | $4,061,000 | $4,552,000 | +$491,000 | 2014-07-29 |
|---|
| Q2 2014 | JAZZ
Jazz Pharmaceuticals | | COM | 21,146 | 22,825 | +1,679 | $2,933,000 | $3,356,000 | +$423,000 | 2014-07-29 |
|---|
| Q2 2014 | F104PAIROFF
Discovery Communications | | COM | 42,641 | 42,730 | +89 | $3,526,000 | $3,174,000 | -$352,000 | 2014-07-29 |
|---|
| Q2 2014 | PG
Procter & Gamble Co | United States | COM | 65,153 | 69,579 | +4,426 | $5,251,000 | $5,468,000 | +$217,000 | 2014-07-29 |
|---|
| Q2 2014 | PII
Polaris Industries | United States | COM | 24,525 | 24,973 | +448 | $3,426,000 | $3,252,000 | -$174,000 | 2014-07-29 |
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| Q2 2014 | ROST
Ross Stores | United States | COM | 42,062 | 43,093 | +1,031 | $3,010,000 | $2,850,000 | -$160,000 | 2014-07-29 |
|---|
| Q2 2014 | VTR
Ventas Inc | United States | ETF | 4,900 | 7,075 | +2,175 | $297,000 | $454,000 | +$157,000 | 2014-07-29 |
|---|
| Q2 2014 | AKAM
Akamai Technologies | United States | COM | 49,207 | 49,266 | +59 | $2,864,000 | $3,008,000 | +$144,000 | 2014-07-29 |
|---|
| Q2 2014 | MCD
Mc Donalds Corp | United States | COM | 32,118 | 32,528 | +410 | $3,149,000 | $3,277,000 | +$128,000 | 2014-07-29 |
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| Q2 2014 | PKG
Packaging Corp Of Amer | United States | COM | 51,260 | 51,899 | +639 | $3,607,000 | $3,710,000 | +$103,000 | 2014-07-29 |
|---|
| Q2 2014 | O
Realty Income Corp | United States | ETF | 10,220 | 10,645 | +425 | $418,000 | $473,000 | +$55,000 | 2014-07-29 |
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| Q2 2014 | OTEX
Open Text Corp | | COM | 52,152 | 52,824 | +672 | $2,488,000 | $2,532,000 | +$44,000 | 2014-07-29 |
|---|
| Q2 2014 | HIMX
Himax Technologies Adr | | COM | 7,000 | 8,000 | +1,000 | $81,000 | $55,000 | -$26,000 | 2014-07-29 |
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| Q2 2014 | MSFT
Microsoft Corp | United States | COM | 460 | 860 | +400 | $19,000 | $36,000 | +$17,000 | 2014-07-29 |
|---|
| Q2 2014 | PFE
Pfizer Incorporated | United States | COM | 9,928 | 11,228 | +1,300 | $319,000 | $333,000 | +$14,000 | 2014-07-29 |
|---|
| Q2 2014 | PNC
Pnc Finl Services Gp Inc | United States | COM | 117 | 267 | +150 | $10,000 | $24,000 | +$14,000 | 2014-07-29 |
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| Q2 2014 | WFC
Wells Fargo & Co New | United States | COM | 56 | 331 | +275 | $3,000 | $17,000 | +$14,000 | 2014-07-29 |
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| Q2 2014 | DUK
Duke Energy Corporation | United States | COM | 2,072 | 2,172 | +100 | $148,000 | $161,000 | +$13,000 | 2014-07-29 |
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| Q2 2014 | SJM
J M Smuckers Co New | United States | COM | 232 | 326 | +94 | $23,000 | $35,000 | +$12,000 | 2014-07-29 |
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| Q2 2014 | DDD
3D Systems | United States | COM | 150 | 300 | +150 | $9,000 | $18,000 | +$9,000 | 2014-07-29 |
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| Q2 2014 | BMY
Bristol-Myers Squibb Co | United States | COM | 1,000 | 1,250 | +250 | $52,000 | $61,000 | +$9,000 | 2014-07-29 |
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| Q2 2014 | SSYS
Stratasys Ltd | United States | COM | 100 | 175 | +75 | $11,000 | $20,000 | +$9,000 | 2014-07-29 |
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| Q2 2014 | VLO
Valero Energy Corp New | United States | COM | 72 | 222 | +150 | $4,000 | $11,000 | +$7,000 | 2014-07-29 |
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| Q2 2014 | EMR
Emerson Electric Co | United States | COM | 358 | 458 | +100 | $24,000 | $30,000 | +$6,000 | 2014-07-29 |
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| Q2 2014 | UAA
Under Armour Inc | United States | COM | 200 | 400 | +200 | $23,000 | $24,000 | +$1,000 | 2014-07-29 |
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