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Baltimore-Washington Financial Advisors, Inc. Historic Quarter Change: Foreign Stocks, Sold Out

Baltimore-Washington Financial Advisors, Inc. historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Baltimore-Washington Financial Advisors, Inc. opened 14 positions, added to 3, reduced 2 and sold out of 19.

  • Q2 2026: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 5,235.
  • Q1 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 26,696.
  • Q4 2015: Stock TM; Country of operation —; Class SP ADR REP2COM; Shares before 277.
  • Q4 2015: Stock BHP; Country of operation —; Class SPONSORED ADR; Shares before 450.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1555486), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); 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 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-12); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-27); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-15); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-21); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-18); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01). 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 2013-12-31. 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
Q2 2026BP
BP PLC
SPONSORED ADR5,2350-5,235$246,045$0-$246,0452026-08-13
Q1 2026SAP
SAP SE
SPON ADR26,6960-26,696$6,484,725$0-$6,484,7252026-05-15
Q4 2015TM
TOYOTA MOTOR CORP ADR (2 COM)
SP ADR REP2COM2770-277$32,000$0-$32,0002016-02-01
Q4 2015BHP
BHP BILLITON LIMITED ADR
SPONSORED ADR4500-450$14,000$0-$14,0002016-02-01
Q2 2015NVS
NOVARTIS AG ADR
SPONSORED ADR3500-350$35,000$0-$35,0002015-07-15
Q2 2015BRFS
BRF SA ADR
SPONSORED ADR1,0000-1,000$20,000$0-$20,0002015-07-15
Q2 2015TM
TOYOTA MOTOR CORP ADR (2 COM)
SP ADR REP2COM1000-100$14,000$0-$14,0002015-07-15
Q2 2015HDB
HDFC BANK LTD ADR
ADR REPS 3 SHS2080-208$12,000$0-$12,0002015-07-15
Q4 2014BP
BP PLC SPONS ADR
SPONSORED ADR3330-333$15,000$0-$15,0002015-01-21
Q4 2014TEVA
TEVA PHARMACEUTICAL INDS LTD ADR
ADR1000-100$5,000$0-$5,0002015-01-21
Q4 2014BUD
ANHEUSER BUSCH INBEV ADR
SPONSORED ADR70-7$1,000$0-$1,0002015-01-21
Q4 2014HSBC
HSBC HLDG PLC SPON ADR
SPON ADR NEW60-6$0$0$02015-01-21
Q3 2014NVO
NOVO-NORDISK A S ADR
ADR1,2000-1,200$55,000$0-$55,0002014-10-29
Q3 2014BIDU
BAIDU INC ADR
SPON ADR REP A200-20$4,000$0-$4,0002014-10-29
Q1 2014NVS
NOVARTIS AG ADR
SPONSORED ADR6250-625$50,000$0-$50,0002014-05-01
Q1 2014NVO
NOVO-NORDISK A S ADR
ADR2400-240$44,000$0-$44,0002014-05-01
Q1 2014BIDU
BAIDU INC ADR
SPON ADR REP A2500-250$44,000$0-$44,0002014-05-01
Q1 2014SIEGY
SIEMENS A.G. ADR
SPONSORED ADR1250-125$17,000$0-$17,0002014-05-01
Q1 2014NOK
NOKIA CORP ADR
SPONSORED ADR800-80$1,000$0-$1,0002014-05-01

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