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AXXCESS WEALTH MANAGEMENT, LLC Historic Quarter Change: Foreign Other Stocks, Added

AXXCESS WEALTH MANAGEMENT, LLC historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, AXXCESS WEALTH MANAGEMENT, LLC opened 0 positions, added to 5, reduced 0 and sold out of 1.

  • Q2 2025: Stock GREENPOWER MTR CO INC; Country of operation —; Class COM NEW; Shares before 1,000,000.
  • Q1 2025: Stock GREENPOWER MTR CO INC; Country of operation —; Class COM NEW; Shares before 400,408.
  • Q4 2024: Stock GREENPOWER MTR CO INC; Country of operation —; Class COM NEW; Shares before 280,000.
  • Q3 2024: Stock GREENPOWER MTR CO INC; Country of operation —; Class COM NEW; Shares before 180,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1911056), 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 2026-04-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-19); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-28); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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
Q2 2025GREENPOWER MTR CO INC
CUSIP 39540E302
COM NEW1,000,0001,100,000+100,000$490,000$440,000-$50,0002025-07-28
Q1 2025GREENPOWER MTR CO INC
CUSIP 39540E302
COM NEW400,4081,000,000+599,592$307,914$490,000+$182,0862025-04-30
Q4 2024GREENPOWER MTR CO INC
CUSIP 39540E302
COM NEW280,000400,408+120,408$383,600$307,914-$75,6862025-02-10
Q3 2024GREENPOWER MTR CO INC
CUSIP 39540E302
COM NEW180,000280,000+100,000$187,200$383,600+$196,4002024-11-04
Q1 2024GREENPOWER MTR CO INC
CUSIP 39540E302
COM NEW120,411180,000+59,589$376,886$354,600-$22,2862024-05-14

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