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Astoria Portfolio Advisors LLC. Historic Quarter Change: USA Other Stocks, Reduced

Astoria Portfolio Advisors LLC. historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Astoria Portfolio Advisors LLC. opened 1 positions, added to 9, reduced 8 and sold out of 6.

  • Q4 2025: Stock SEABRIDGE GOLD INC; Country of operation —; Class COM; Shares before 10,264.
  • Q1 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 3,197.
  • Q2 2024: Stock SUPER MICRO COMPUTER INC; Country of operation United States; Class COM; Shares before 469.
  • Q2 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 480.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1931642), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-24); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025SEABRIDGE GOLD INC
CUSIP 811916105
COM10,26410,263-1$257,832$373,265+$115,4332026-02-24
Q1 2025DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM3,1971,841-1,356$578,080$328,886-$249,1942025-04-28
Q2 2024SUPER MICRO COMPUTER INC
CUSIP 86800U104
United StatesCOM469399-70$414,010$326,921-$87,0892024-07-09
Q2 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM480478-2$366,309$376,486+$10,1772024-07-09
Q2 2024XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106
United StatesCOM15,66115,454-207$109,627$108,950-$6772024-07-09
Q1 2024DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM2,7832,204-579$294,027$267,372-$26,6552024-04-16
Q1 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM481480-1$379,026$366,309-$12,7172024-04-16
Q1 2024XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106
United StatesCOM15,83915,661-178$120,534$109,627-$10,9072024-04-16

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