Cranbrook Wealth Management, LLC 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, Cranbrook Wealth Management, LLC opened 92 positions, added to 11, reduced 30 and sold out of 112.
- Q4 2024: Stock PARAMOUNT GLOBAL; Country of operation United States; Class CLASS B COM; Shares before 0.
- Q3 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock JUNIPER NETWORKS INC; Country of operation United States; Class COM; Shares before 0.
- Q3 2024: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1599084), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-02); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-05); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-30); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-15); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-29); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-01). 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, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | CLASS B COM | 0 | 54 | +54 | $0 | $565 | +$565 | 2025-01-15 |
|---|
| Q3 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 0 | 66 | +66 | $0 | $25,333 | +$25,333 | 2024-10-15 |
|---|
| Q3 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COM | 0 | 203 | +203 | $0 | $7,913 | +$7,913 | 2024-10-15 |
|---|
| Q3 2024 | WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 0 | 49 | +49 | $0 | $440 | +$440 | 2024-10-15 |
|---|
| Q3 2024 | UNITED STATES STL CORP NEW
CUSIP 912909108 | United States | COM | 0 | 3 | +3 | $0 | $106 | +$106 | 2024-10-15 |
|---|
| Q3 2024 | OUTSET MED INC
CUSIP 690145107 | United States | COM | 0 | 6 | +6 | $0 | $5 | +$5 | 2024-10-15 |
|---|
| Q1 2024 | BRAINSTORM CELL THERAPEUTICS
CUSIP 10501E201 | United States | COM NEW | 0 | 1,000 | +1,000 | $0 | $565 | +$565 | 2024-04-17 |
|---|
| Q3 2016 | ENERGOUS CORP
CUSIP 29272C103 | | COM | 0 | 1,038 | +1,038 | $0 | $20,000 | +$20,000 | 2016-11-10 |
|---|
| Q3 2016 | BAKER HUGHES INC
CUSIP 057224107 | | COM | 0 | 268 | +268 | $0 | $14,000 | +$14,000 | 2016-11-10 |
|---|
| Q3 2016 | ALCOA INC
CUSIP 013817101 | | COM | 0 | 404 | +404 | $0 | $4,000 | +$4,000 | 2016-11-10 |
|---|
| Q3 2016 | AVON PRODS INC
CUSIP 054303102 | | COM | 0 | 266 | +266 | $0 | $2,000 | +$2,000 | 2016-11-10 |
|---|
| Q2 2016 | ROCKWELL MED INC
CUSIP 774374102 | | COM | 0 | 2,262 | +2,262 | $0 | $17,000 | +$17,000 | 2016-08-02 |
|---|
| Q2 2016 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229409 | United States | COM A SIRIUSXM | 0 | 2 | +2 | $0 | $0 | $0 | 2016-08-02 |
|---|
| Q2 2016 | LIBERTY MEDIA CORP DELAWARE
CUSIP 531229607 | United States | COM C SIRIUSXM | 0 | 4 | +4 | $0 | $0 | $0 | 2016-08-02 |
|---|
| Q3 2015 | Baxalta Inc Com
CUSIP 07177M103 | | COM | 0 | 1,763 | +1,763 | $0 | $56,000 | +$56,000 | 2015-11-02 |
|---|
| Q3 2015 | Coach Inc
CUSIP 189754104 | | COM | 0 | 2 | +2 | $0 | $0 | $0 | 2015-11-02 |
|---|
| Q3 2015 | Cohen & Steers MLP Inc & Energy
CUSIP 19249B106 | | COM SHS | 0 | 1 | +1 | $0 | $0 | $0 | 2015-11-02 |
|---|
| Q3 2015 | Horizon Global Corp Com
CUSIP 44052W104 | | COM | 0 | 47 | +47 | $0 | $0 | $0 | 2015-11-02 |
|---|
| Q3 2015 | Potash Corp Sask
CUSIP 73755L107 | | COM | 0 | 2 | +2 | $0 | $0 | $0 | 2015-11-02 |
|---|
| Q3 2015 | Golar Partners LP
CUSIP Y2745C102 | | COM UNIT LPI | 0 | 6 | +6 | $0 | $0 | $0 | 2015-11-02 |
|---|
| Q2 2015 | Baker Hughes Inc
CUSIP 057224107 | | COM | 0 | 268 | +268 | $0 | $17,000 | +$17,000 | 2015-08-05 |
|---|
| Q2 2015 | Alcoa
CUSIP 013817101 | | COM | 0 | 404 | +404 | $0 | $5,000 | +$5,000 | 2015-08-05 |
|---|
| Q2 2015 | Avon Products
CUSIP 054303102 | | COM | 0 | 400 | +400 | $0 | $3,000 | +$3,000 | 2015-08-05 |
|---|
| Q2 2015 | Liberty Interactive Corp Interactive Com
CUSIP 53071M104 | | QVC GP COM SER A | 0 | 13 | +13 | $0 | $0 | $0 | 2015-08-05 |
|---|
| Q1 2015 | Aerie Pharmaceuticals
CUSIP 00771V108 | | COM | 0 | 1,000 | +1,000 | $0 | $31,000 | +$31,000 | 2015-04-30 |
|---|
| Q4 2014 | American Axle
CUSIP 24061103 | | COM | 0 | 12,295 | +12,295 | $0 | $278,000 | +$278,000 | 2015-02-06 |
|---|
| Q4 2014 | Baxter
CUSIP 71813109 | | COM | 0 | 1,763 | +1,763 | $0 | $129,000 | +$129,000 | 2015-02-06 |
|---|
| Q4 2014 | Berkshire Hathaway
CUSIP 84670702 | | CL B NEW | 0 | 700 | +700 | $0 | $105,000 | +$105,000 | 2015-02-06 |
|---|
| Q4 2014 | American Elec Pwr
CUSIP 25537101 | | COM | 0 | 1,709 | +1,709 | $0 | $104,000 | +$104,000 | 2015-02-06 |
|---|
| Q4 2014 | Boeing
CUSIP 97023105 | | COM | 0 | 400 | +400 | $0 | $52,000 | +$52,000 | 2015-02-06 |
|---|
| Q4 2014 | Apple Computer
CUSIP 37833100 | | COM | 0 | 411 | +411 | $0 | $45,000 | +$45,000 | 2015-02-06 |
|---|
| Q4 2014 | Google Inc
CUSIP 38259P706 | | CL A | 0 | 77 | +77 | $0 | $41,000 | +$41,000 | 2015-02-06 |
|---|
| Q4 2014 | Walgreens Boots Alliance Inc Com Isin #u
CUSIP 931427108 | United States | COM | 0 | 397 | +397 | $0 | $30,000 | +$30,000 | 2015-02-06 |
|---|
| Q4 2014 | Varian Medical
CUSIP 92220P105 | | COM | 0 | 320 | +320 | $0 | $28,000 | +$28,000 | 2015-02-06 |
|---|
| Q4 2014 | Abbott Laboratories
CUSIP 2824100 | | COM | 0 | 580 | +580 | $0 | $26,000 | +$26,000 | 2015-02-06 |
|---|
| Q4 2014 | Bank Of America
CUSIP 60505104 | | COM | 0 | 1,410 | +1,410 | $0 | $25,000 | +$25,000 | 2015-02-06 |
|---|
| Q4 2014 | Applied Materials
CUSIP 38222105 | | COM | 0 | 902 | +902 | $0 | $22,000 | +$22,000 | 2015-02-06 |
|---|
| Q4 2014 | Comcast Corp New Cl A Spl
CUSIP 20030N200 | | CL A SPL | 0 | 337 | +337 | $0 | $19,000 | +$19,000 | 2015-02-06 |
|---|
| Q4 2014 | Amgen
CUSIP 31162100 | | COM | 0 | 100 | +100 | $0 | $16,000 | +$16,000 | 2015-02-06 |
|---|
| Q4 2014 | Baker Hughes Inc
CUSIP 57224107 | | COM | 0 | 268 | +268 | $0 | $15,000 | +$15,000 | 2015-02-06 |
|---|
| Q4 2014 | Time Warner Cable Inc
CUSIP 88732J207 | | COM | 0 | 89 | +89 | $0 | $14,000 | +$14,000 | 2015-02-06 |
|---|
| Q4 2014 | Viacom
CUSIP 92553P201 | | CL B | 0 | 180 | +180 | $0 | $14,000 | +$14,000 | 2015-02-06 |
|---|
| Q4 2014 | Allstate
CUSIP 20002101 | | COM | 0 | 179 | +179 | $0 | $13,000 | +$13,000 | 2015-02-06 |
|---|
| Q4 2014 | Capstead Mtg Corp
CUSIP 14067E506 | | COM NO PAR | 0 | 1,029 | +1,029 | $0 | $13,000 | +$13,000 | 2015-02-06 |
|---|
| Q4 2014 | Google Inc Cl A
CUSIP 38259P508 | | CL A | 0 | 23 | +23 | $0 | $12,000 | +$12,000 | 2015-02-06 |
|---|
| Q4 2014 | Kraft Foods Group Inc
CUSIP 50076Q106 | | COM | 0 | 174 | +174 | $0 | $11,000 | +$11,000 | 2015-02-06 |
|---|
| Q4 2014 | Ampco Pittsburgh
CUSIP 32037103 | | COM | 0 | 473 | +473 | $0 | $9,000 | +$9,000 | 2015-02-06 |
|---|
| Q4 2014 | Express Scripts Holding Co
CUSIP 30219G108 | | COM | 0 | 93 | +93 | $0 | $8,000 | +$8,000 | 2015-02-06 |
|---|
| Q4 2014 | Alcoa
CUSIP 13817101 | | COM | 0 | 404 | +404 | $0 | $6,000 | +$6,000 | 2015-02-06 |
|---|
| Q4 2014 | Health Care REIT
CUSIP 42217K106 | | COM | 0 | 74 | +74 | $0 | $6,000 | +$6,000 | 2015-02-06 |
|---|
| Q4 2014 | JC Penny
CUSIP 708160106 | | COM | 0 | 1,000 | +1,000 | $0 | $6,000 | +$6,000 | 2015-02-06 |
|---|
| Q4 2014 | Monsanto
CUSIP 61166W101 | | COM | 0 | 42 | +42 | $0 | $5,000 | +$5,000 | 2015-02-06 |
|---|
| Q4 2014 | Tortoise MLP
CUSIP 89148B101 | | COM | 0 | 183 | +183 | $0 | $5,000 | +$5,000 | 2015-02-06 |
|---|
| Q4 2014 | Avon Products
CUSIP 54303102 | | COM | 0 | 400 | +400 | $0 | $4,000 | +$4,000 | 2015-02-06 |
|---|
| Q4 2014 | Millennial Media Inc
CUSIP 60040N105 | | COM | 0 | 940 | +940 | $0 | $2,000 | +$2,000 | 2015-02-06 |
|---|
| Q4 2014 | WebMD Health Corp
CUSIP 94770V102 | | COM | 0 | 47 | +47 | $0 | $2,000 | +$2,000 | 2015-02-06 |
|---|
| Q4 2014 | AOL
CUSIP 00184X105 | | COM | 0 | 31 | +31 | $0 | $1,000 | +$1,000 | 2015-02-06 |
|---|
| Q4 2014 | California Res Corp Com Isin #us13057q10
CUSIP 13057Q107 | | COM | 0 | 141 | +141 | $0 | $1,000 | +$1,000 | 2015-02-06 |
|---|
| Q4 2014 | Covisint Corp Com
CUSIP 22357R103 | | COM | 0 | 140 | +140 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q4 2014 | Diana Containerships
CUSIP Y2069P101 | | COM | 0 | 3 | +3 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q4 2014 | Discovery Communications Inc
CUSIP 25470F302 | | COM SER C | 0 | 6 | +6 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q4 2014 | Frontier Communications Corp
CUSIP 35906A108 | | COM | 0 | 40 | +40 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q4 2014 | Fuelcell Energy Inc
CUSIP 35952H106 | | COM | 0 | 100 | +100 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q4 2014 | Headwaters
CUSIP 42210P102 | | COM | 0 | 455 | +455 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q4 2014 | Liberty Interactive Corp Interactive Com
CUSIP 53071M104 | | INT COM SER A | 0 | 13 | +13 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q4 2014 | Liberty Interactive Corp Liberty Venture
CUSIP 53071M880 | | LBT VENT COM A | 0 | 1 | +1 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q4 2014 | Sears Canada Inc Com Npv Isin #ca81234d1
CUSIP 81234D109 | | COM | 0 | 13 | +13 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q4 2014 | Starz Liberty Cap
CUSIP 85571Q102 | | COM SER A | 0 | 2 | +2 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q4 2014 | Twenty-First Centy Fox Inc Cl A
CUSIP 90130A101 | | CL A | 0 | 10 | +10 | $0 | $0 | $0 | 2015-02-06 |
|---|
| Q3 2014 | Baker Hughes Inc
CUSIP 057224107 | | COM | 0 | 268 | +268 | $0 | $17,000 | +$17,000 | 2014-10-15 |
|---|
| Q3 2014 | Alcoa
CUSIP 013817101 | | COM | 0 | 404 | +404 | $0 | $7,000 | +$7,000 | 2014-10-15 |
|---|
| Q3 2014 | Avon Products
CUSIP 054303102 | | COM | 0 | 400 | +400 | $0 | $5,000 | +$5,000 | 2014-10-15 |
|---|
| Q3 2014 | Veritiv Corp
CUSIP 923454102 | United States | COM | 0 | 3 | +3 | $0 | $0 | $0 | 2014-10-15 |
|---|
| Q3 2014 | Liberty Media Corp Del Com Ser C
CUSIP 531229300 | | COM SER C | 0 | 4 | +4 | $0 | $0 | $0 | 2014-10-15 |
|---|
| Q2 2014 | Towers Watson & Co
CUSIP 891894107 | | CL A | 0 | 300 | +300 | $0 | $31,000 | +$31,000 | 2014-07-29 |
|---|
| Q2 2014 | Time Inc
CUSIP 887228104 | | COM | 0 | 44 | +44 | $0 | $1,000 | +$1,000 | 2014-07-29 |
|---|
| Q1 2014 | American Axle
CUSIP 24061103 | | COM | 0 | 12,295 | +12,295 | $0 | $228,000 | +$228,000 | 2014-05-01 |
|---|
| Q1 2014 | Baxter
CUSIP 71813109 | | COM | 0 | 1,763 | +1,763 | $0 | $130,000 | +$130,000 | 2014-05-01 |
|---|
| Q1 2014 | American Elec Pwr
CUSIP 25537101 | | COM | 0 | 1,709 | +1,709 | $0 | $87,000 | +$87,000 | 2014-05-01 |
|---|
| Q1 2014 | Berkshire Hathaway
CUSIP 84670702 | | CL B NEW | 0 | 700 | +700 | $0 | $87,000 | +$87,000 | 2014-05-01 |
|---|
| Q1 2014 | Apple Computer
CUSIP 37833100 | | COM | 0 | 100 | +100 | $0 | $54,000 | +$54,000 | 2014-05-01 |
|---|
| Q1 2014 | Boeing
CUSIP 97023105 | | COM | 0 | 400 | +400 | $0 | $50,000 | +$50,000 | 2014-05-01 |
|---|
| Q1 2014 | Abbott Laboratories
CUSIP 2824100 | | COM | 0 | 580 | +580 | $0 | $22,000 | +$22,000 | 2014-05-01 |
|---|
| Q1 2014 | Bank Of America
CUSIP 60505104 | | COM | 0 | 1,160 | +1,160 | $0 | $20,000 | +$20,000 | 2014-05-01 |
|---|
| Q1 2014 | Applied Materials
CUSIP 38222105 | | COM | 0 | 902 | +902 | $0 | $18,000 | +$18,000 | 2014-05-01 |
|---|
| Q1 2014 | Baker Hughes Inc
CUSIP 57224107 | | COM | 0 | 268 | +268 | $0 | $17,000 | +$17,000 | 2014-05-01 |
|---|
| Q1 2014 | Allstate
CUSIP 20002101 | | COM | 0 | 179 | +179 | $0 | $10,000 | +$10,000 | 2014-05-01 |
|---|
| Q1 2014 | Ampco Pittsburgh
CUSIP 32037103 | | COM | 0 | 473 | +473 | $0 | $9,000 | +$9,000 | 2014-05-01 |
|---|
| Q1 2014 | Automatic Data Processing
CUSIP 53015103 | | COM | 0 | 102 | +102 | $0 | $8,000 | +$8,000 | 2014-05-01 |
|---|
| Q1 2014 | Avon Products
CUSIP 54303102 | | COM | 0 | 400 | +400 | $0 | $6,000 | +$6,000 | 2014-05-01 |
|---|
| Q1 2014 | Alcoa
CUSIP 13817101 | | COM | 0 | 404 | +404 | $0 | $5,000 | +$5,000 | 2014-05-01 |
|---|
| Q1 2014 | Ophthotech Corporation Com
CUSIP 683745103 | | COM | 0 | 1,000 | +1,000 | $0 | $0 | $0 | 2014-05-01 |
|---|