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BlackDiamond Wealth Management, LLC Historic Quarter Change: USA Other Stocks, Sold Out

BlackDiamond Wealth Management, LLC historic quarter change: USA Other Stocks, Sold out

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, BlackDiamond Wealth Management, LLC opened 0 positions, added to 1, reduced 2 and sold out of 2.

  • Q3 2024: Stock APTIV PLC; Country of operation —; Class SHS; Shares before 6,635.
  • Q2 2024: Stock LABORATORY CORP AMER HLDGS; Country of operation United States; Class COM NEW; Shares before 2,371.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1903059), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); 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 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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
Q3 2024APTIV PLC
CUSIP G6095L109
SHS6,6350-6,635$457,417$0-$457,4172024-11-14
Q2 2024LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW2,3710-2,371$517,992$0-$517,9922024-08-13

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