Bridge Advisory, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Bridge Advisory, LLC opened 10 positions, added to 33, reduced 35 and sold out of 4.
- Q3 2024: Stock PHYS; Country of operation Canada; Class UNIT; Shares before 618,346.
- Q3 2024: Stock PSLV; Country of operation Canada; Class TR UNIT; Shares before 912,259.
- Q3 2024: Stock DBE; Country of operation United States; Class ENERGY FD; Shares before 137,317.
- Q3 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 4,342.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1847956), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). 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 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | PHYS
SPROTT PHYSICAL GOLD TR | Canada | UNIT | 618,346 | 607,670 | -10,676 | $11,167,331 | $12,384,322 | +$1,216,991 | 2024-10-01 |
|---|
| Q3 2024 | PSLV
SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 912,259 | 903,459 | -8,800 | $9,058,732 | $9,441,147 | +$382,415 | 2024-10-01 |
|---|
| Q3 2024 | DBE
INVESCO DB MULTI-SECTOR COMM | United States | ENERGY FD | 137,317 | 134,645 | -2,672 | $2,866,167 | $2,502,920 | -$363,247 | 2024-10-01 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 4,342 | 4,065 | -277 | $1,940,564 | $1,749,273 | -$191,291 | 2024-10-01 |
|---|
| Q3 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,071 | 2,057 | -14 | $902,904 | $1,086,413 | +$183,509 | 2024-10-01 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 6,404 | 6,340 | -64 | $1,166,532 | $1,051,488 | -$115,044 | 2024-10-01 |
|---|
| Q3 2024 | DBC
INVESCO DB COMMDY INDX TRCK | United States | UNIT | 78,683 | 77,397 | -1,286 | $1,827,807 | $1,723,624 | -$104,183 | 2024-10-01 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 14,839 | 14,319 | -520 | $1,833,237 | $1,738,925 | -$94,312 | 2024-10-01 |
|---|
| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,411 | 1,407 | -4 | $1,199,695 | $1,247,391 | +$47,696 | 2024-10-01 |
|---|
| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 576 | 575 | -1 | $290,669 | $328,962 | +$38,293 | 2024-10-01 |
|---|
| Q3 2024 | DIS
DISNEY WALT CO | United States | COM | 9,257 | 9,166 | -91 | $919,116 | $881,655 | -$37,461 | 2024-10-01 |
|---|
| Q3 2024 | WMT
WALMART INC | United States | COM | 2,975 | 2,944 | -31 | $201,448 | $237,767 | +$36,319 | 2024-10-01 |
|---|
| Q3 2024 | V
VISA INC | United States | COM CL A | 824 | 742 | -82 | $216,208 | $203,978 | -$12,230 | 2024-10-01 |
|---|
| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 369 | 362 | -7 | $249,031 | $256,756 | +$7,725 | 2024-10-01 |
|---|
| Q2 2024 | PSLV
SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 938,711 | 912,259 | -26,452 | $7,781,914 | $9,058,732 | +$1,276,818 | 2024-07-23 |
|---|
| Q2 2024 | DIS
DISNEY WALT CO | United States | COM | 9,361 | 9,257 | -104 | $1,145,380 | $919,116 | -$226,264 | 2024-07-23 |
|---|
| Q2 2024 | DBE
INVESCO DB MULTI-SECTOR COMM | United States | ENERGY FD | 148,320 | 137,317 | -11,003 | $3,073,211 | $2,866,167 | -$207,044 | 2024-07-23 |
|---|
| Q2 2024 | DBC
INVESCO DB COMMDY INDX TRCK | United States | UNIT | 85,181 | 78,683 | -6,498 | $1,956,607 | $1,827,807 | -$128,800 | 2024-07-23 |
|---|
| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 3,723 | 3,710 | -13 | $566,864 | $680,447 | +$113,583 | 2024-07-23 |
|---|
| Q2 2024 | BA
BOEING CO | United States | COM | 1,770 | 1,670 | -100 | $341,592 | $303,957 | -$37,635 | 2024-07-23 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,540 | 1,469 | -71 | $243,564 | $214,667 | -$28,897 | 2024-07-23 |
|---|
| Q2 2024 | PHYS
SPROTT PHYSICAL GOLD TR | Canada | UNIT | 645,284 | 618,346 | -26,938 | $11,163,416 | $11,167,331 | +$3,915 | 2024-07-23 |
|---|
| Q2 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 621 | 611 | -10 | $307,420 | $311,078 | +$3,658 | 2024-07-23 |
|---|
| Q1 2024 | PHYS
SPROTT PHYSICAL GOLD TR | Canada | UNIT | 794,179 | 645,284 | -148,895 | $12,651,274 | $11,163,416 | -$1,487,858 | 2024-04-16 |
|---|
| Q1 2024 | PSLV
SPROTT PHYSICAL SILVER TR | Canada | TR UNIT | 1,120,124 | 938,711 | -181,413 | $9,050,602 | $7,781,914 | -$1,268,688 | 2024-04-16 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 35,364 | 33,562 | -1,802 | $6,808,577 | $5,755,187 | -$1,053,390 | 2024-04-16 |
|---|
| Q1 2024 | DBE
INVESCO DB MULTI-SECTOR COMM | United States | ENERGY FD | 188,059 | 148,320 | -39,739 | $3,608,861 | $3,073,211 | -$535,650 | 2024-04-16 |
|---|
| Q1 2024 | DBC
INVESCO DB COMMDY INDX TRCK | United States | UNIT | 107,714 | 85,181 | -22,533 | $2,374,024 | $1,956,607 | -$417,417 | 2024-04-16 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,620 | 1,335 | -285 | $802,356 | $1,206,450 | +$404,094 | 2024-04-16 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 4,458 | 4,333 | -125 | $1,676,381 | $1,823,167 | +$146,786 | 2024-04-16 |
|---|
| Q1 2024 | BA
BOEING CO | United States | COM | 1,775 | 1,770 | -5 | $462,672 | $341,592 | -$121,080 | 2024-04-16 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 7,212 | 6,100 | -1,112 | $1,007,444 | $920,673 | -$86,771 | 2024-04-16 |
|---|
| Q1 2024 | AMGN
AMGEN INC | United States | COM | 948 | 805 | -143 | $273,131 | $228,925 | -$44,206 | 2024-04-16 |
|---|
| Q1 2024 | NOC
NORTHROP GRUMMAN CORP | United States | COM | 2,097 | 2,066 | -31 | $981,618 | $989,025 | +$7,407 | 2024-04-16 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,563 | 1,540 | -23 | $244,921 | $243,564 | -$1,357 | 2024-04-16 |
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