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Capital A Wealth Management, LLC Historic Quarter Change: Foreign Stocks, Added

Capital A Wealth Management, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 2 quarters from 2024-12-31 to 2025-06-30, Capital A Wealth Management, LLC opened 1 positions, added to 1, reduced 5 and sold out of 30.

  • Q1 2025: Stock TEVA; Country of operation —; Class SPONSORED ADS; Shares before 27,033.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2055297), 2 quarters: Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-09-26); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02). 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 2024-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025TEVA
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS27,03327,264+231$595,807$419,048-$176,7592025-05-02

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