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Brookstone Capital Management Historic Quarter Change: Foreign ADRs, Sold Out

Brookstone Capital Management historic quarter change: Foreign ADRs, Sold out

In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 21 quarters from 2013-12-31 to 2026-06-30, Brookstone Capital Management opened 39 positions, added to 2, reduced 6 and sold out of 41.

  • Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 2,474.
  • Q2 2025: Stock AMARIN CORP PLC; Country of operation —; Class SPONS ADR NEW; Shares before 27,365.
  • Q4 2024: Stock NOVONIX LIMITED; Country of operation —; Class SPONSORED ADS; Shares before 10,302.
  • Q2 2024: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 4,643.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599584), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-15); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-28); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-14); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-28); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15). 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
Q1 2026ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR2,4740-2,474$227,455$0-$227,4552026-04-16
Q2 2025AMARIN CORP PLC
CUSIP 023111206
SPONS ADR NEW27,3650-27,365$12,262$0-$12,2622025-07-30
Q4 2024NOVONIX LIMITED
CUSIP 67010L100
SPONSORED ADS10,3020-10,302$18,956$0-$18,9562025-01-13
Q2 2024ASTRAZENECA PLC
CUSIP 046353108
SPONSORED ADR4,6430-4,643$314,578$0-$314,5782024-07-18
Q4 2015NATIONAL GRID PLC SPON ADR
CUSIP 636274300
SPON ADR9990-999$70,000$0-$70,0002016-01-14
Q4 2015ALCATEL LUCENT SPONSORED ADR
CUSIP 013904305
SPONSORED ADR8,6870-8,687$32,000$0-$32,0002016-01-14
Q4 2015BHP BILLITON PLC SPON ADR
CUSIP 05545E209
SPON ADR6830-683$21,000$0-$21,0002016-01-14
Q4 2015ROYAL DUTCH SHELL PLC ADR CLASS A
CUSIP 780259206
ADR CLASS A2860-286$14,000$0-$14,0002016-01-14
Q4 2015GLAXO SMITHKLINE PLC ADR
CUSIP 37733W105
ADR1550-155$6,000$0-$6,0002016-01-14
Q4 2015HSBC HLDG PLC ADR SER A
CUSIP 404280604
ADR SER A2130-213$5,000$0-$5,0002016-01-14
Q4 2015GW PHARMACEUTICALS PLC ADR
CUSIP 36197T103
ADR500-50$5,000$0-$5,0002016-01-14
Q4 2015TOTAL S A SPONSORED ADR
CUSIP 89151E109
SPONSORED ADR850-85$4,000$0-$4,0002016-01-14
Q4 2015ANGLO AMERICAN PLC ADR
CUSIP 03485P201
ADR8000-800$3,000$0-$3,0002016-01-14
Q4 2015ASTRAZENECA PLC SPONS ADR
CUSIP 046353108
SPONS ADR1000-100$3,000$0-$3,0002016-01-14
Q4 2015RANDGOLD RESOURCES LTD ADR
CUSIP 752344309
ADR500-50$3,000$0-$3,0002016-01-14
Q4 2015RYANAIR HOLDINGS PLC SP ADR
CUSIP 783513104
SP ADR230-23$2,000$0-$2,0002016-01-14
Q4 2015AMEC PLC ADR
CUSIP 00167X205
ADR1520-152$2,000$0-$2,0002016-01-14
Q4 2015IMPERIAL TOBACCO GROUP PLC ADR
CUSIP 453142101
ADR160-16$2,000$0-$2,0002016-01-14
Q4 2015ROYAL DUTCH SHELL PLC ADS CLASS B
CUSIP 780259107
ADS CLASS B320-32$2,000$0-$2,0002016-01-14
Q4 2015CHINA MOBILE LTD SP ADR
CUSIP 16941M109
SP ADR230-23$1,000$0-$1,0002016-01-14
Q4 2015SKY PLC ADR
CUSIP 83084V106
ADR130-13$1,000$0-$1,0002016-01-14
Q4 2015SMURFIT KAPPA GROUP PLC ADR
CUSIP 83272W106
ADR300-30$1,000$0-$1,0002016-01-14
Q4 2015SVENSKA CELLULOSA AKTIEBOLAG SPON ADR
CUSIP 869587402
SPON ADR250-25$1,000$0-$1,0002016-01-14
Q4 2015DNB ASA SPONSORED ADR
CUSIP 23328E106
SPONSORED ADR40-4$1,000$0-$1,0002016-01-14
Q4 2015NORDEA BK SWEDEN A B SPONS ADR
CUSIP 65557A206
SPONS ADR1060-106$1,000$0-$1,0002016-01-14
Q4 2015OIL COMPANY LUKOIL ADR
CUSIP 677862104
ADR340-34$1,000$0-$1,0002016-01-14
Q4 2015AUSTRALIA&NEW ZEALAND BKG GR SPONSORED ADR
CUSIP 052528304
SPONSORED ADR470-47$1,000$0-$1,0002016-01-14
Q4 2015AU OPTRONICS CORP ADR
CUSIP 002255107
ADR2260-226$1,000$0-$1,0002016-01-14
Q4 2015AMERICA MOVIL S.A.B. DE C.V ADR SERIES L
CUSIP 02364W105
ADR SERIES L580-58$1,000$0-$1,0002016-01-14
Q4 2015TECHNIP CORP ADR
CUSIP 878546209
ADR330-33$0$0$02016-01-14
Q4 2015EFG EUROBANK ERGASIAS SA ADR
CUSIP 26844B209
ADR6,5000-6,500$0$0$02016-01-14
Q4 2015PHAROL SGPS SA ADR
CUSIP 717143101
ADR1,0000-1,000$0$0$02016-01-14
Q4 2015KOBE STEEL LTD ADR
CUSIP 499892107
ADR750-75$0$0$02016-01-14
Q4 2015MAN GROUP PLC UNSPON ADR
CUSIP 56164U107
UNSPON ADR1190-119$0$0$02016-01-14
Q4 2015BELLE INL HOLDS LTD UNSPON ADR
CUSIP 078454105
UNSPON ADR570-57$0$0$02016-01-14
Q4 2015AIXTRON SE ADR
CUSIP 009606104
ADR510-51$0$0$02016-01-14
Q3 2015NTT DOCOMO INC SPONS ADR
CUSIP 62942M201
SPONS ADR5000-500$10,000$0-$10,0002015-10-28
Q3 2015OAO GAZPROM SPONS ADR
CUSIP 368287207
SPONS ADR8000-800$4,000$0-$4,0002015-10-28
Q3 2015BG PLC ADR
CUSIP 055434203
ADR2600-260$4,000$0-$4,0002015-10-28
Q3 2015GENETIC TECHNOLOGY ADR
CUSIP 37185R208
ADR70-7$0$0$02015-10-28
Q3 2015MOBILE TELESYSTEMS PJSC SPON ADR
CUSIP 607409109
SPON ADR300-30$0$0$02015-10-28

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