Diversified, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, Diversified, LLC opened 4 positions, added to 47, reduced 36, sold out of 4 and left 12 unchanged. The largest increase in value was AAPL (+$1,285,787); the largest decrease was GOOGL (-$273,493).
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-06-30 12,148; Shares 2024-09-30 12,148.
- PNC: Country of operation United States; Class COM; Shares 2024-06-30 3,795; Shares 2024-09-30 3,795.
- GLD: Country of operation United States; Class GOLD SHS; Shares 2024-06-30 3,008; Shares 2024-09-30 3,008.
- KEYS: Country of operation United States; Class COM; Shares 2024-06-30 2,259; Shares 2024-09-30 2,259.
Two Form 13F-HR filings compared (SEC CIK 1841991): 2024-06-30 (filed 2024-07-24) and 2024-09-30 (filed 2024-11-13). 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; share change is the position change.
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