Castleview Partners, LLC 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, Castleview Partners, LLC opened 24 positions, added to 11, reduced 11 and sold out of 52.
- Q1 2026: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 37,178.
- Q1 2026: Stock XAI OCTAGN FLT RAT & ALT INM; Country of operation United States; Class COM; Shares before 18,572.
- Q1 2025: Stock ZUORA INC; Country of operation United States; Class COM CL A; Shares before 8,132.
- Q1 2025: Stock MARQETA INC; Country of operation United States; Class CLASS A COM; Shares before 14,139.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1737088), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-20); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-21); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2018-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | AMCOR PLC
CUSIP G0250X107 | | ORD | 37,178 | 0 | -37,178 | $310,065 | $0 | -$310,065 | 2026-05-01 |
|---|
| Q1 2026 | XAI OCTAGN FLT RAT & ALT INM
CUSIP 98400T106 | United States | COM | 18,572 | 0 | -18,572 | $89,146 | $0 | -$89,146 | 2026-05-01 |
|---|
| Q1 2025 | ZUORA INC
CUSIP 98983V106 | United States | COM CL A | 8,132 | 0 | -8,132 | $80,668 | $0 | -$80,668 | 2025-04-22 |
|---|
| Q1 2025 | MARQETA INC
CUSIP 57142B104 | United States | CLASS A COM | 14,139 | 0 | -14,139 | $52,738 | $0 | -$52,738 | 2025-04-22 |
|---|
| Q1 2025 | PROKIDNEY CORP
CUSIP G7S53R104 | | CLASS A ORD SHS | 29,900 | 0 | -29,900 | $51,726 | $0 | -$51,726 | 2025-04-22 |
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| Q1 2025 | ADICET BIO INC
CUSIP 007002108 | United States | COM | 47,903 | 0 | -47,903 | $46,647 | $0 | -$46,647 | 2025-04-22 |
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| Q1 2025 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 467 | 0 | -467 | $35,225 | $0 | -$35,225 | 2025-04-22 |
|---|
| Q1 2025 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 1,844 | 0 | -1,844 | $19,508 | $0 | -$19,508 | 2025-04-22 |
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| Q1 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 69 | 0 | -69 | $12,019 | $0 | -$12,019 | 2025-04-22 |
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| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,454 | 0 | -1,454 | $1,381,009 | $0 | -$1,381,009 | 2025-01-21 |
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| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 158 | 0 | -158 | $65,791 | $0 | -$65,791 | 2025-01-21 |
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| Q3 2024 | TRAEGER INC
CUSIP 89269P103 | United States | COMMON STOCK | 28,660 | 0 | -28,660 | $68,784 | $0 | -$68,784 | 2024-10-21 |
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| Q3 2024 | R1 RCM INC
CUSIP 77634L105 | United States | COM | 5,314 | 0 | -5,314 | $66,744 | $0 | -$66,744 | 2024-10-21 |
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| Q3 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 447 | 0 | -447 | $65,941 | $0 | -$65,941 | 2024-10-21 |
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| Q3 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 10 | 0 | -10 | $10,649 | $0 | -$10,649 | 2024-10-21 |
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| Q3 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 69 | 0 | -69 | $9,026 | $0 | -$9,026 | 2024-10-21 |
|---|
| Q3 2024 | BARRICK GOLD CORP
CUSIP 067901108 | | COM | 453 | 0 | -453 | $7,556 | $0 | -$7,556 | 2024-10-21 |
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| Q3 2024 | LIBERTY MEDIA CORP DEL
CUSIP 531229789 | United States | COM LBTY SRM S C | 142 | 0 | -142 | $3,147 | $0 | -$3,147 | 2024-10-21 |
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| Q3 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 955 | 0 | -955 | $2,703 | $0 | -$2,703 | 2024-10-21 |
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| Q3 2024 | BEYOND MEAT INC
CUSIP 08862E109 | United States | COM | 334 | 0 | -334 | $2,241 | $0 | -$2,241 | 2024-10-21 |
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| Q3 2024 | PIEDMONT LITHIUM INC
CUSIP 72016P105 | United States | COM | 200 | 0 | -200 | $1,996 | $0 | -$1,996 | 2024-10-21 |
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| Q3 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 1,000 | 0 | -1,000 | $1,510 | $0 | -$1,510 | 2024-10-21 |
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| Q3 2024 | DIGIMARC CORP NEW
CUSIP 25381B101 | United States | COM | 30 | 0 | -30 | $930 | $0 | -$930 | 2024-10-21 |
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| Q3 2024 | UNITI GROUP INC
CUSIP 91325V108 | United States | COM | 200 | 0 | -200 | $584 | $0 | -$584 | 2024-10-21 |
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| Q3 2024 | WOLFSPEED INC
CUSIP 977852102 | United States | COM | 25 | 0 | -25 | $569 | $0 | -$569 | 2024-10-21 |
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| Q3 2024 | REDFIN CORP
CUSIP 75737F108 | United States | COM | 65 | 0 | -65 | $391 | $0 | -$391 | 2024-10-21 |
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| Q3 2024 | FLORA GROWTH CORP
CUSIP 339764201 | | COM | 69 | 0 | -69 | $70 | $0 | -$70 | 2024-10-21 |
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| Q3 2024 | MSP RECOVERY INC
CUSIP 553745209 | United States | CL A NEW | 40 | 0 | -40 | $18 | $0 | -$18 | 2024-10-21 |
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| Q2 2024 | ASPEN TECHNOLOGY INC
CUSIP 29109X106 | United States | COM | 1,303 | 0 | -1,303 | $277,903 | $0 | -$277,903 | 2024-07-31 |
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| Q2 2024 | BIOXCEL THERAPEUTICS INC
CUSIP 09075P105 | United States | COM | 97,279 | 0 | -97,279 | $274,326 | $0 | -$274,326 | 2024-07-31 |
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| Q2 2024 | CLEARSIDE BIOMEDICAL INC
CUSIP 185063104 | United States | COM | 161,962 | 0 | -161,962 | $247,802 | $0 | -$247,802 | 2024-07-31 |
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| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787107 | United States | COM | 349 | 0 | -349 | $91,707 | $0 | -$91,707 | 2024-07-31 |
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| Q2 2024 | SPRUCE BIOSCIENCES INC
CUSIP 85209E109 | United States | COM | 59,709 | 0 | -59,709 | $46,925 | $0 | -$46,925 | 2024-07-31 |
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| Q2 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 135 | 0 | -135 | $10,753 | $0 | -$10,753 | 2024-07-31 |
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| Q2 2024 | STERICYCLE INC
CUSIP 858912108 | United States | COM | 125 | 0 | -125 | $6,594 | $0 | -$6,594 | 2024-07-31 |
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| Q2 2024 | NIKOLA CORP
CUSIP 654110105 | United States | COM | 3,455 | 0 | -3,455 | $3,593 | $0 | -$3,593 | 2024-07-31 |
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| Q2 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 3 | 0 | -3 | $655 | $0 | -$655 | 2024-07-31 |
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| Q2 2024 | FISKER INC
CUSIP 33813J106 | United States | CL A COM STK | 817 | 0 | -817 | $17 | $0 | -$17 | 2024-07-31 |
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| Q2 2024 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | | COM | 1 | 0 | -1 | $9 | $0 | -$9 | 2024-07-31 |
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| Q2 2024 | CANO HEALTH INC
CUSIP 13781Y202 | United States | COM CL A | 3 | 0 | -3 | $1 | $0 | -$1 | 2024-07-31 |
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| Q1 2024 | TRIUMPH GROUP INC NEW
CUSIP 896818101 | United States | COM | 3,686 | 0 | -3,686 | $61,114 | $0 | -$61,114 | 2024-05-10 |
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| Q1 2024 | SMARTSHEET INC
CUSIP 83200N103 | United States | COM CL A | 966 | 0 | -966 | $46,194 | $0 | -$46,194 | 2024-05-10 |
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| Q1 2024 | EAGLE BULK SHIPPING INC
CUSIP Y2187A150 | | COM | 828 | 0 | -828 | $45,871 | $0 | -$45,871 | 2024-05-10 |
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| Q1 2024 | HIBBETT INC
CUSIP 428567101 | United States | COM | 622 | 0 | -622 | $44,796 | $0 | -$44,796 | 2024-05-10 |
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| Q1 2024 | SPLUNK INC
CUSIP 848637104 | United States | COM | 285 | 0 | -285 | $43,420 | $0 | -$43,420 | 2024-05-10 |
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| Q1 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 53 | 0 | -53 | $15,066 | $0 | -$15,066 | 2024-05-10 |
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| Q1 2024 | COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 37 | 0 | -37 | $14,002 | $0 | -$14,002 | 2024-05-10 |
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| Q1 2024 | BLACKROCK MUNICIPAL INCOME
CUSIP 09253X102 | United States | COM | 85 | 0 | -85 | $989 | $0 | -$989 | 2024-05-10 |
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| Q1 2024 | ATOSSA THERAPEUTICS INC
CUSIP 04962H506 | United States | COM | 500 | 0 | -500 | $440 | $0 | -$440 | 2024-05-10 |
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| Q1 2024 | AURORA CANNABIS INC
CUSIP 05156X884 | | COM | 83 | 0 | -83 | $40 | $0 | -$40 | 2024-05-10 |
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| Q1 2024 | CBDMD INC
CUSIP 12482W309 | United States | COM NEW | 23 | 0 | -23 | $24 | $0 | -$24 | 2024-05-10 |
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| Q1 2024 | INSEEGO CORP
CUSIP 45782B104 | United States | COM | 80 | 0 | -80 | $18 | $0 | -$18 | 2024-05-10 |
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