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Cedar Wealth Management, LLC Historic Quarter Change: USA Other Stocks, Sold Out

Cedar Wealth Management, 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 13 quarters from 2015-12-31 to 2026-06-30, Cedar Wealth Management, LLC opened 36 positions, added to 24, reduced 9 and sold out of 22.

  • Q2 2025: Stock BARRICK GOLD CORP; Country of operation —; Class COM; Shares before 64,739.
  • Q4 2024: Stock PRIMO WATER CORPORATION; Country of operation —; Class COM; Shares before 1,500.
  • Q4 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 4.
  • Q3 2024: Stock TELLURIAN INC NEW; Country of operation United States; Class COM; Shares before 185,178.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1665642), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29). 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 2015-12-31. 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
Q2 2025BARRICK GOLD CORP
CUSIP 067901108
COM64,7390-64,739$1,258,526$0-$1,258,5262025-08-08
Q4 2024PRIMO WATER CORPORATION
CUSIP 74167P108
COM1,5000-1,500$37,875$0-$37,8752025-02-11
Q4 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM40-4$1,535$0-$1,5352025-02-11
Q3 2024TELLURIAN INC NEW
CUSIP 87968A104
United StatesCOM185,1780-185,178$128,254$0-$128,2542024-11-08
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM550-55$58,567$0-$58,5672024-11-08
Q3 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM420-42$33,067$0-$33,0672024-11-08
Q3 2024DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM1000-100$8,049$0-$8,0492024-11-08
Q3 2024DARIOHEALTH CORP
CUSIP 23725P209
United StatesCOM NEW2,8500-2,850$3,392$0-$3,3922024-11-08
Q2 2024HASHICORP INC
CUSIP 418100103
United StatesCOM CL A13,1850-13,185$355,336$0-$355,3362024-08-12
Q2 2024SPIRIT AIRLS INC
CUSIP 848577102
United StatesCOM9,8820-9,882$47,829$0-$47,8292024-08-12
Q2 2024PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM60-6$1,575$0-$1,5752024-08-12
Q1 2024UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM7000-700$34,055$0-$34,0552024-05-13
Q1 2024AURORA CANNABIS INC
CUSIP 05156X884
COM000$0$0$02024-05-13
Q3 2016MAGELLAN MIDSTREAM PRTNRS LP
CUSIP 559080106
COM UNIT RP LP3,7500-3,750$285,000$0-$285,0002016-11-01
Q3 2016ENBRIDGE ENERGY PARTNERS L P
CUSIP 29250R106
COM11,9800-11,980$278,000$0-$278,0002016-11-01
Q3 2016SPECTRA ENERGY PARTNERS LP
CUSIP 84756N109
COM5,2300-5,230$247,000$0-$247,0002016-11-01
Q3 2016DCP MIDSTREAM PARTNERS LP
CUSIP 23311P100
COM UT LTD PTN6,1600-6,160$212,000$0-$212,0002016-11-01
Q3 2016COLUMBIA PIPELINE PARTNERS L
CUSIP 198281107
COM UT REPSTG8,3400-8,340$125,000$0-$125,0002016-11-01
Q3 2016TYCO INTL PLC
CUSIP G91442106
SHS1120-112$5,000$0-$5,0002016-11-01
Q2 2016STERIS PLC
CUSIP G84720104
SHS USD1,0990-1,099$78,000$0-$78,0002016-08-12
Q2 2016MCGRAW HILL FINL INC
CUSIP 580645109
COM1660-166$16,000$0-$16,0002016-08-12
Q2 2016E M C CORP MASS
CUSIP 268648102
COM1710-171$5,000$0-$5,0002016-08-12

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