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B & T Capital Management DBA Alpha Capital Management Historic Quarter Change: Foreign Stocks, Added

B & T Capital Management DBA Alpha Capital Management historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, B & T Capital Management DBA Alpha Capital Management opened 4 positions, added to 10, reduced 9 and sold out of 2.

  • Q1 2026: Stock STRS; Country of operation United States; Class COM NEW; Shares before 41,500.
  • Q1 2026: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 6,885.
  • Q4 2025: Stock ARM; Country of operation —; Class SPONSORED ADS; Shares before 5,793.
  • Q2 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 12,311.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1450935), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-21); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-15); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-16); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-18); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 2009-12-31. 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026STRS
STRATUS PPTYS INC
United StatesCOM NEW41,50047,806+6,306$1,003,470$1,459,040+$455,5702026-05-13
Q1 2026ARM
ARM HOLDINGS PLC
SPONSORED ADS6,8857,871+986$752,566$1,190,679+$438,1132026-05-13
Q4 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS5,7936,885+1,092$819,609$752,566-$67,0432026-02-13
Q2 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS12,31127,352+15,041$2,043,626$6,194,955+$4,151,3292025-07-31
Q2 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS5,7137,004+1,291$610,059$1,132,778+$522,7192025-07-31
Q1 2025STRS
STRATUS PPTYS INC
United StatesCOM NEW38,75057,872+19,122$804,450$1,027,228+$222,7782025-05-01
Q1 2025ARM
ARM HOLDINGS PLC
SPONSORED ADS3,8965,713+1,817$480,611$610,059+$129,4482025-05-01
Q4 2024ARM
ARM HOLDINGS PLC
SPONSORED ADS3,6713,896+225$524,990$480,611-$44,3792025-01-15
Q2 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS1,5021,720+218$204,348$298,954+$94,6062024-07-18
Q1 2024STRS
STRATUS PPTYS INC
United StatesCOM NEW19,37538,750+19,375$559,163$884,663+$325,5002024-04-12

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