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Annapolis Financial Services, LLC Historic Quarter Change: Foreign Stocks, Added

Annapolis Financial Services, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2023-12-31 to 2024-09-30, Annapolis Financial Services, LLC opened 10 positions, added to 1, reduced 0 and sold out of 2.

  • Q3 2024: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 66.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843110), 3 quarters: 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 2024-04-17). 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 2020-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024DEO
DIAGEO PLC
SPON ADR NEW6668+2$8,322$9,589+$1,2672024-10-16

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