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Eagle Strategies LLC Historic Quarter Change: USA Other Stocks, Sold Out

Eagle Strategies 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 10 quarters from 2023-12-31 to 2026-06-30, Eagle Strategies LLC opened 4 positions, added to 0, reduced 0 and sold out of 4.

  • Q2 2026: Stock MOOG INC; Country of operation United States; Class CL B; Shares before 954.
  • Q2 2024: Stock MARATHON OIL CORP; Country of operation United States; Class COM; Shares before 9,318.
  • Q2 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 247.
  • Q2 2024: Stock CHARLES & COLVARD LTD; Country of operation —; Class COM; Shares before 10,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1907666), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-21); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-23). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026MOOG INC
CUSIP 615394301
United StatesCL B9540-954$281,339$0-$281,3392026-07-21
Q2 2024MARATHON OIL CORP
CUSIP 565849106
United StatesCOM9,3180-9,318$264,060$0-$264,0602024-08-08
Q2 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM2470-247$205,952$0-$205,9522024-08-08
Q2 2024CHARLES & COLVARD LTD
CUSIP 159765106
COM10,0000-10,000$3,410$0-$3,4102024-08-08

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