Advertisement
Screener

Boit C F David Historic Quarter Change: USA Other Stocks, Sold Out

Boit C F David 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, Boit C F David opened 5 positions, added to 4, reduced 2 and sold out of 9.

  • Q2 2026: Stock FAIRFAX INDIA HOLDINGS CORP ORD; Country of operation —; Class COM; Shares before 7,000.
  • Q2 2026: Stock IAC INC; Country of operation United States; Class COM; Shares before 1,000.
  • Q2 2026: Stock PJSC LUKOIL SPONSORED ADR; Country of operation —; Class COM; Shares before 5,078.
  • Q4 2024: Stock VODAFONE GROUP PLC SPONSORED ADR; Country of operation —; Class COM; Shares before 1,574.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1308331), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-09); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-10); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026FAIRFAX INDIA HOLDINGS CORP ORD
CUSIP 303897102
COM7,0000-7,000$112,350$0-$112,3502026-07-30
Q2 2026IAC INC
CUSIP 44919P508
United StatesCOM1,0000-1,000$40,030$0-$40,0302026-07-30
Q2 2026PJSC LUKOIL SPONSORED ADR
CUSIP 69343P105
COM5,0780-5,078$35,343$0-$35,3432026-07-30
Q4 2024VODAFONE GROUP PLC SPONSORED ADR
CUSIP 92857W100
COM1,5740-1,574$15,331$0-$15,3312025-01-24
Q1 2024NESTLE S A SPONSORED ADR
CUSIP 641069307
COM5,8000-5,800$675,549$0-$675,5492024-05-02
Q1 2024GENERAL ELECTRIC COM (NEW)
CUSIP 369604103
United StatesCOM3,9360-3,936$488,300$0-$488,3002024-05-02
Q1 2024JARDINE MATHESON HOLDINGS LTD ADR
CUSIP G50736100
COM6,0600-6,060$247,551$0-$247,5512024-05-02
Q1 2024PJSC LUKOIL SPONSORED ADR
CUSIP 69343P105
COM5,0780-5,078$35,343$0-$35,3432024-05-02
Q1 2024FAIRFAX INDIA HOLDINGS CORP ORD
CUSIP 303897102
COM1,0000-1,000$14,600$0-$14,6002024-05-02

Similar Firms

Firm NameCountry13F ValueHoldings
Keystone Global Partners, LLCUnited States$0.225B54
SEG Family Corp.Canada$0.225B1
Heritage Family Offices, LLPUnited States$0.225B196
WD RUTHERFORD LLCUnited States$0.225B71
Altus Wealth Management, LLCUnited States$0.225B28
NIA IMPACT ADVISORS, LLCUnited States$0.225B89
Family Capital Management, Inc.United States$0.225B104
State of New Jersey Common Pension Fund AUnited States$0.226B3
Ballast Asset Management, LPUnited States$0.225B52
Robbins FarleyUnited States$0.226B143