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Columbia Asset Management Historic Quarter Change: USA Other Stocks, New

Columbia Asset Management historic quarter change: USA Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Columbia Asset Management opened 39 positions, added to 117, reduced 178 and sold out of 59.

  • Q2 2024: Stock Juniper Networks Inc; Country of operation United States; Class COM; Shares before 0.
  • Q3 2016: Stock Exxon Mobil Corporation; Country of operation —; Class COM; Shares before 0.
  • Q3 2016: Stock Berkshire Hathaway Cl B; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2016: Stock General Cable Corp; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1585047), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-18); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-01); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-17); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-24); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-25); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-23). 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, 2022-06-30, 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 2024Juniper Networks Inc
CUSIP 48203R104
United StatesCOM05,500+5,500$0$201+$2012024-08-05
Q3 2016Exxon Mobil Corporation
CUSIP 30231G902
COM059,735+59,735$0$5,214,000+$5,214,0002016-11-01
Q3 2016Berkshire Hathaway Cl B
CUSIP 084670108
United StatesCL A030,287+30,287$0$4,375,000+$4,375,0002016-11-01
Q3 2016General Cable Corp
CUSIP 369300108
COM061,375+61,375$0$919,000+$919,0002016-11-01
Q3 2016Viacom Inc Non Vtg Cl B
CUSIP 92553P102
CL A015,315+15,315$0$584,000+$584,0002016-11-01
Q3 2016Tiffany & Co New
CUSIP 886547108
COM06,295+6,295$0$457,000+$457,0002016-11-01
Q3 2016Spectra Energy
CUSIP 847560109
COM08,544+8,544$0$365,000+$365,0002016-11-01
Q3 2016Chicago Bridge & Iron
CUSIP 767250109
COM011,095+11,095$0$311,000+$311,0002016-11-01
Q3 2016Magellan Midstream Partners
CUSIP 559079207
COM UNIT RP LP04,260+4,260$0$301,000+$301,0002016-11-01
Q2 2016Celgene Corp
CUSIP 151020104
ORD06,269+6,269$0$618,000+$618,0002016-08-08
Q2 2016Monogram Residential
CUSIP 60979P105
COM010,000+10,000$0$102,000+$102,0002016-08-08
Q1 2016Spectra Energy Partners LP
CUSIP 84756N109
COM023,060+23,060$0$949,000+$949,0002016-05-17
Q1 2016B/E Aerospace Inc
CUSIP 073302101
COM012,075+12,075$0$556,000+$556,0002016-05-17
Q4 2015Nordstrom Inc
CUSIP 644664100
COM010,698+10,698$0$533,000+$533,0002016-02-08
Q4 2015Tribune Media Co
CUSIP 896047503
CL A014,580+14,580$0$493,000+$493,0002016-02-08
Q4 2015Health Care Reit Inc
CUSIP 42217K106
COM05,500+5,500$0$374,000+$374,0002016-02-08
Q4 2015Tiffany & Co New
CUSIP 886547108
COM04,855+4,855$0$370,000+$370,0002016-02-08
Q4 2015Electronic Arts Inc
CUSIP 285512AA7
COM03,845+3,845$0$264,000+$264,0002016-02-08
Q4 2015Aqua America Inc
CUSIP 03836W103
COM07,180+7,180$0$214,000+$214,0002016-02-08
Q4 2015Magellan Midstream Prtnrs Lp
CUSIP 559080106
COM03,060+3,060$0$208,000+$208,0002016-02-08
Q4 2015Micron Technology Inc
CUSIP 595112AU7
COM011,260+11,260$0$159,000+$159,0002016-02-08
Q3 2015Violin Memory Inc
CUSIP 92763A101
COM011,100+11,100$0$15,000+$15,0002015-11-16
Q2 2015Macquarie Infrastruc
CUSIP 55608B105
COM03,475+3,475$0$287,000+$287,0002015-08-11
Q2 2015Tupperware Corporati
CUSIP 899896104
United StatesCOM03,425+3,425$0$221,000+$221,0002015-08-11
Q1 2015Wabco Holdings Inc
CUSIP 92927K102
COM04,325+4,325$0$531,000+$531,0002015-05-11
Q1 2015Health Care Reit Inc
CUSIP 42217K106
COM05,500+5,500$0$425,000+$425,0002015-05-11
Q1 2015Spectra Energy
CUSIP 84756N109
COM05,785+5,785$0$209,000+$209,0002015-05-11
Q1 2015Thoratec Corp
CUSIP 885175307
COM NEW05,000+5,000$0$209,000+$209,0002015-05-11
Q4 2014Hertz Global Hldgs Inc
CUSIP 42805T105
COM025,450+25,450$0$635,000+$635,0002015-02-24
Q4 2014Klx Inc
CUSIP 482539103
COM07,095+7,095$0$293,000+$293,0002015-02-24
Q4 2014Yahoo! Inc
CUSIP 984332106
COM04,231+4,231$0$214,000+$214,0002015-02-24
Q4 2014Green Mtn Coffee Roaster
CUSIP 49271M100
COM01,525+1,525$0$202,000+$202,0002015-02-24
Q3 2014BED BATH & BEYOND
CUSIP 075896100
COM05,440+5,440$0$358,000+$358,0002014-11-17
Q3 2014COACH INC
CUSIP 189754104
COM06,870+6,870$0$245,000+$245,0002014-11-17
Q2 2014GOOGLE INC CLASS C
CUSIP 38259P706
CL C03,073+3,073$0$1,768,000+$1,768,0002014-08-25
Q2 2014WHOLE FOODS MKT INC
CUSIP 966837106
COM045,240+45,240$0$1,748,000+$1,748,0002014-08-25
Q2 2014SEADRILL LIMITED
CUSIP G7945E105
SHS06,670+6,670$0$266,000+$266,0002014-08-25
Q1 2014WASTE MANAGEMENT
CUSIP 941053100
COM027,620+27,620$0$1,162,000+$1,162,0002014-05-23
Q1 2014BAKER HUGHES INC
CUSIP 057224107
COM08,200+8,200$0$533,000+$533,0002014-05-23

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