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Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors Historic Quarter Change: Foreign Stocks, Reduced

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors opened 7 positions, added to 20, reduced 18 and sold out of 9.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 5,520.
  • Q2 2026: Stock NGG; Country of operation —; Class SPONSORED ADR NE; Shares before 12,141.
  • Q1 2026: Stock NGG; Country of operation —; Class SPONSORED ADR NE; Shares before 12,421.
  • Q4 2025: Stock RIO; Country of operation —; Class SPONSORED ADR; Shares before 4,366.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1748861), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-09); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30). 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 2018-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS5,5205,021-499$1,865,578$2,397,673+$532,0952026-07-09
Q2 2026NGG
NATIONAL GRID PLC
SPONSORED ADR NE12,14112,102-39$1,027,129$1,002,893-$24,2362026-07-09
Q1 2026NGG
NATIONAL GRID PLC
SPONSORED ADR NE12,42112,141-280$960,764$1,027,129+$66,3652026-05-05
Q4 2025RIO
RIO TINTO PLC
SPONSORED ADR4,3662,635-1,731$288,168$210,879-$77,2892026-02-13
Q3 2025NVO
NOVO-NORDISK A S
ADR13,9734,970-9,003$964,391$275,795-$688,5962025-10-24
Q2 2025NVO
NOVO-NORDISK A S
ADR14,41013,973-437$998,587$964,391-$34,1962025-08-04
Q1 2025SAP
SAP SE
SPON ADR1,3491,213-136$332,169$325,118-$7,0512025-04-21
Q4 2024NVO
NOVO-NORDISK A S
ADR13,67710,754-2,923$1,628,551$925,097-$703,4542025-02-07
Q3 2024NVO
NOVO-NORDISK A S
ADR15,93813,677-2,261$2,274,924$1,628,551-$646,3732024-10-24
Q3 2024ARM
ARM HOLDINGS PLC
SPONSORED ADS7,0836,713-370$1,158,920$960,026-$198,8942024-10-24
Q3 2024NGG
NATIONAL GRID PLC
SPONSORED ADR NE5,0074,980-27$284,398$346,957+$62,5592024-10-24
Q3 2024DEO
DIAGEO PLC
SPON ADR NEW1,9851,534-451$250,315$215,313-$35,0022024-10-24
Q3 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS3,1303,068-62$544,082$532,745-$11,3372024-10-24
Q2 2024NGG
NATIONAL GRID PLC
SPONSORED ADR NE5,5405,007-533$377,939$284,398-$93,5412024-07-24
Q2 2024NVO
NOVO-NORDISK A S
ADR17,37415,938-1,436$2,230,787$2,274,924+$44,1372024-07-24
Q1 2024TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS3,3533,111-242$348,712$423,252+$74,5402024-04-30
Q1 2024DEO
DIAGEO PLC
SPON ADR NEW2,2431,968-275$326,756$292,761-$33,9952024-04-30
Q1 2024NGG
NATIONAL GRID PLC
SPONSORED ADR NE5,6255,540-85$382,466$377,939-$4,5272024-04-30

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