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CARY STREET PARTNERS FINANCIAL LLC Last Quarter Change: Foreign Stocks, Unchanged

CARY STREET PARTNERS FINANCIAL LLC quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, CARY STREET PARTNERS FINANCIAL LLC opened 5 positions, added to 13, reduced 9, sold out of 1 and left 1 unchanged. The largest increase in value was ASML (+$7,250,574); the largest decrease was BP (-$1,268,178).

  • UMC: Country of operation —; Class ADR; Shares 2026-03-31 1,000; Shares 2026-06-30 1,000.

Two Form 13F-HR filings compared (SEC CIK 1475045): 2026-03-31 (filed 2026-04-29) and 2026-06-30 (filed 2026-07-17). 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; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
UMC
UNITED MICROELECTRONICS CORP SPON ADR NEW
ADR1,0001,0000$8,980$27,210+$18,230

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