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

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

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2024-06-30 to 2024-09-30, Annapolis Financial Services, LLC opened 10 positions, added to 1, reduced 0, sold out of 0 and left 8 unchanged. The largest increase in value was FMS (+$5,145); the largest decrease was TM (-$634).

  • DEO: Country of operation —; Class SPON ADR NEW; Shares 2024-06-30 66; Shares 2024-09-30 68.

Two Form 13F-HR filings compared (SEC CIK 1843110): 2024-06-30 (filed 2024-07-17) and 2024-09-30 (filed 2024-10-16). 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; share change is the position change.

StockCountry of operationClassShares 2024-06-30Shares 2024-09-30Share changeValue 2024-06-30Value 2024-09-30Value change
DEO
DIAGEO PLC
SPON ADR NEW6668+2$8,322$9,589+$1,267

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