American Trust Investment Advisors, LLC Historic Quarter Change: USA Other Stocks, Added

American Trust Investment Advisors, LLC historic quarter change: USA Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, American Trust Investment Advisors, LLC opened 9 positions, added to 20, reduced 36 and sold out of 23.

Q3 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 4,715.
Q3 2016: Stock WHOLE FOODS MKT INC; Country of operation —; Class COM; Shares before 51,620.
Q2 2016: Stock WABCO HLDGS INC; Country of operation —; Class COM; Shares before 20,260.
Q1 2016: Stock PRAXAIR INC; Country of operation —; Class COM; Shares before 14,525.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1291424), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12). 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 2005-03-31. 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
Q3 2024	LAM RESEARCH CORP CUSIP 512807108	United States	COM	4,715	5,329	+614	$5,020,768	$4,348,890	-$671,878	2024-11-14
Q3 2016	WHOLE FOODS MKT INC CUSIP 966837106		COM	51,620	53,840	+2,220	$1,653,000	$1,526,000	-$127,000	2016-11-14
Q2 2016	WABCO HLDGS INC CUSIP 92927K102		COM	20,260	26,035	+5,775	$2,166,000	$2,384,000	+$218,000	2016-08-15
Q1 2016	PRAXAIR INC CUSIP 74005P104		COM	14,525	17,840	+3,315	$1,487,000	$2,042,000	+$555,000	2016-05-16
Q1 2016	LAM RESEARCH CORP CUSIP 512807108	United States	COM	32,075	37,515	+5,440	$2,547,000	$3,099,000	+$552,000	2016-05-16
Q1 2016	LIBERTY GLOBAL PLC CUSIP G5480U104		SHS CL A	62,289	62,309	+20	$2,639,000	$2,399,000	-$240,000	2016-05-16
Q1 2016	WHOLE FOODS MKT INC CUSIP 966837106		COM	61,055	71,595	+10,540	$2,045,000	$2,227,000	+$182,000	2016-05-16
Q4 2015	LAM RESEARCH CORP CUSIP 512807108	United States	COM	32,000	32,075	+75	$2,091,000	$2,547,000	+$456,000	2016-02-16
Q4 2015	WHOLE FOODS MKT INC CUSIP 966837106		COM	58,255	61,055	+2,800	$1,844,000	$2,045,000	+$201,000	2016-02-16
Q4 2015	PRAXAIR INC CUSIP 74005P104		COM	13,070	14,525	+1,455	$1,331,000	$1,487,000	+$156,000	2016-02-16
Q4 2015	WABCO HLDGS INC CUSIP 92927K102		COM	20,165	20,280	+115	$2,114,000	$2,074,000	-$40,000	2016-02-16
Q4 2015	CBL & ASSOC PPTYS INC CUSIP 124830100		COM	70,400	77,630	+7,230	$968,000	$960,000	-$8,000	2016-02-16
Q4 2015	LIBERTY GLOBAL PLC CUSIP G5480U104		SHS CL A	61,381	62,289	+908	$2,636,000	$2,639,000	+$3,000	2016-02-16
Q1 2015	FOREST CITY ENTERPRISES INC CUSIP 345550107		CL A	169,095	169,336	+241	$3,602,000	$4,321,000	+$719,000	2015-05-12
Q1 2015	LAZARD LTD CUSIP G54050102	United States	SHS A	44,140	53,905	+9,765	$2,208,000	$2,835,000	+$627,000	2015-05-12
Q1 2015	GOOGLE INC CUSIP 38259P508		CL A	2,462	2,682	+220	$1,306,000	$1,488,000	+$182,000	2015-05-12
Q1 2015	DISCOVER FINL SVCS CUSIP 254709108	United States	COM	17,790	23,860	+6,070	$1,165,000	$1,345,000	+$180,000	2015-05-12
Q1 2015	E M C CORP MASS CUSIP 268648102		COM	72,081	86,606	+14,525	$2,144,000	$2,214,000	+$70,000	2015-05-12
Q1 2015	PRICELINE GRP INC CUSIP 741503403		COM NEW	1,618	1,637	+19	$1,845,000	$1,906,000	+$61,000	2015-05-12
Q1 2015	GOOGLE INC CUSIP 38259P706		CL C	2,646	2,648	+2	$1,393,000	$1,451,000	+$58,000	2015-05-12

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