Dakota Wealth Management historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, Dakota Wealth Management opened 23 positions, added to 29, reduced 35 and sold out of 61.
- Q1 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 321,043.
- Q1 2026: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 5,095.
- Q4 2025: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 323,031.
- Q3 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 197,920.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1631353), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-08-26); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-08-26); Q3 2025 (2025-06-30 to 2025-09-30, filed 2026-08-26); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-22); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13). 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 2014-12-31. 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 |
|---|
| Q1 2026 | TASEKO MINES LTD
CUSIP 876511106 | | COM | 321,043 | 143,079 | -177,964 | $1,817,104 | $922,860 | -$894,244 | 2026-08-26 |
|---|
| Q1 2026 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 5,095 | 4,783 | -312 | $204,812 | $219,048 | +$14,236 | 2026-08-26 |
|---|
| Q4 2025 | TASEKO MINES LTD
CUSIP 876511106 | | COM | 323,031 | 321,043 | -1,988 | $1,366,422 | $1,817,104 | +$450,682 | 2026-08-26 |
|---|
| Q3 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 197,920 | 197,810 | -110 | $1,818,882 | $1,618,088 | -$200,794 | 2026-08-26 |
|---|
| Q3 2025 | TASEKO MINES LTD
CUSIP 876511106 | | COM | 425,821 | 323,031 | -102,790 | $1,341,337 | $1,366,422 | +$25,085 | 2026-08-26 |
|---|
| Q2 2025 | TASEKO MINES LTD
CUSIP 876511106 | | COM | 479,606 | 425,821 | -53,785 | $1,074,318 | $1,341,337 | +$267,019 | 2025-07-16 |
|---|
| Q2 2025 | CHENGHE ACQUISITION II CO
CUSIP G20873108 | | CL A ORD SHS | 48,800 | 47,500 | -1,300 | $500,200 | $426,313 | -$73,887 | 2025-07-16 |
|---|
| Q1 2025 | TASEKO MINES LTD
CUSIP 876511106 | | COM | 480,777 | 479,606 | -1,171 | $932,708 | $1,074,318 | +$141,610 | 2025-05-02 |
|---|
| Q1 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 2,664 | 1,993 | -671 | $461,503 | $340,206 | -$121,297 | 2025-05-02 |
|---|
| Q1 2025 | HESS CORP
CUSIP 42809H107 | United States | COM | 2,570 | 2,484 | -86 | $341,888 | $396,696 | +$54,808 | 2025-05-02 |
|---|
| Q1 2025 | BERRY GLOBAL GROUP INC
CUSIP 08579W103 | United States | COM | 31,826 | 30,111 | -1,715 | $2,058,188 | $2,102,050 | +$43,862 | 2025-05-02 |
|---|
| Q4 2024 | BLACKROCK MUNICIPAL INCOME
CUSIP 09253X102 | United States | COM | 350,466 | 246,200 | -104,266 | $4,408,863 | $2,983,944 | -$1,424,919 | 2025-01-17 |
|---|
| Q3 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 2,722 | 2,560 | -162 | $401,489 | $347,644 | -$53,845 | 2024-10-23 |
|---|
| Q3 2024 | EASTERLY GOVT PPTYS INC
CUSIP 27616P103 | United States | COM | 65,299 | 62,219 | -3,080 | $807,749 | $844,935 | +$37,186 | 2024-10-23 |
|---|
| Q3 2024 | LOGAN RIDGE FINANCE CORP
CUSIP 541098109 | United States | COM | 15,616 | 14,950 | -666 | $349,799 | $371,190 | +$21,391 | 2024-10-23 |
|---|
| Q3 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 2,485 | 2,431 | -54 | $200,019 | $216,627 | +$16,608 | 2024-10-23 |
|---|
| Q2 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 13,021 | 12,033 | -988 | $3,775,831 | $4,217,327 | +$441,496 | 2024-07-22 |
|---|
| Q2 2024 | DUPONT DE NEMOURS INC
CUSIP 26614N102 | United States | COM | 5,805 | 2,485 | -3,320 | $445,071 | $200,019 | -$245,052 | 2024-07-22 |
|---|
| Q2 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 16,684 | 16,231 | -453 | $1,328,881 | $1,142,988 | -$185,893 | 2024-07-22 |
|---|
| Q2 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 3,343 | 3,311 | -32 | $730,213 | $641,177 | -$89,036 | 2024-07-22 |
|---|
| Q2 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,252 | 1,221 | -31 | $1,043,794 | $961,319 | -$82,475 | 2024-07-22 |
|---|
| Q2 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 1,113 | 1,088 | -25 | $1,081,358 | $1,158,557 | +$77,199 | 2024-07-22 |
|---|
| Q2 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 2,727 | 2,722 | -5 | $416,176 | $401,489 | -$14,687 | 2024-07-22 |
|---|
| Q2 2024 | TASEKO MINES LTD
CUSIP 876511106 | | COM | 506,922 | 450,966 | -55,956 | $1,100,021 | $1,104,867 | +$4,846 | 2024-07-22 |
|---|
| Q1 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,618 | 1,252 | -366 | $1,313,542 | $1,043,794 | -$269,748 | 2024-04-24 |
|---|
| Q1 2024 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 3,726 | 2,119 | -1,607 | $418,803 | $277,781 | -$141,022 | 2024-04-24 |
|---|
| Q1 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 8,710 | 8,031 | -679 | $1,223,758 | $1,166,458 | -$57,300 | 2024-04-24 |
|---|
| Q1 2024 | FERGUSON PLC NEW
CUSIP G3421J106 | | SHS | 3,633 | 3,343 | -290 | $701,424 | $730,213 | +$28,789 | 2024-04-24 |
|---|
| Q1 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 2,982 | 2,727 | -255 | $429,867 | $416,176 | -$13,691 | 2024-04-24 |
|---|
| Q3 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 7,804 | 7,691 | -113 | $246,000 | $228,000 | -$18,000 | 2016-10-11 |
|---|
| Q2 2016 | SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | | COM | 15,500 | 12,000 | -3,500 | $174,000 | $153,000 | -$21,000 | 2016-07-12 |
|---|
| Q2 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 7,858 | 7,804 | -54 | $250,000 | $246,000 | -$4,000 | 2016-07-12 |
|---|
| Q1 2016 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 17,833 | 7,858 | -9,975 | $556,000 | $250,000 | -$306,000 | 2016-05-16 |
|---|
| Q3 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 18,155 | 17,832 | -323 | $482,000 | $450,000 | -$32,000 | 2015-10-16 |
|---|
| Q2 2015 | GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 18,278 | 18,155 | -123 | $453,000 | $482,000 | +$29,000 | 2015-07-13 |
|---|