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Evanson Asset Management, LLC Historic Quarter Change: USA Other Stocks, New

Evanson Asset 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 16 quarters from 2014-12-31 to 2026-03-31, Evanson Asset Management, LLC opened 28 positions, added to 40, reduced 41 and sold out of 37.

  • Q1 2025: Stock BERKSHIRE HATHAWAY INC DEL; Country of operation United States; Class CL A; Shares before 0.
  • Q3 2024: Stock MAXEON SOLAR TECHNOLOGIES LT; Country of operation —; Class SHS; Shares before 0.
  • Q2 2024: Stock ATOSSA THERAPEUTICS INC; Country of operation United States; Class COM; Shares before 0.
  • Q1 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1626379), 16 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-12); 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 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-28); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-19). 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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2025BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A02+2$0$1,596,883+$1,596,8832025-04-22
Q3 2024MAXEON SOLAR TECHNOLOGIES LT
CUSIP Y58473102
SHS030,314+30,314$0$2,931+$2,9312024-10-07
Q2 2024ATOSSA THERAPEUTICS INC
CUSIP 04962H506
United StatesCOM010,000+10,000$0$11,900+$11,9002024-07-12
Q1 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM0843+843$0$244,453+$244,4532024-04-12
Q3 2016SILVER WHEATON CORP
CUSIP 828336107
COM08,406+8,406$0$227,000+$227,0002016-10-18
Q3 2016REYNOLDS AMERICAN INC
CUSIP 761713106
COM04,631+4,631$0$218,000+$218,0002016-10-18
Q2 2016LAZARD LTD
CUSIP G54050102
United StatesSHS A022,261+22,261$0$663,000+$663,0002016-07-19
Q1 2016KEMPHARM INC
CUSIP 488445107
COM017,094+17,094$0$248,000+$248,0002016-05-09
Q1 2016SIRIUS XM HLDGS INC
CUSIP 82968B103
United StatesCOM029,401+29,401$0$116,000+$116,0002016-05-09
Q1 2016COVISINT CORP
CUSIP 22357R103
COM053,000+53,000$0$106,000+$106,0002016-05-09
Q4 2015SPX FLOW INC
CUSIP 78469X107
COM021,957+21,957$0$613,000+$613,0002016-01-28
Q4 2015SPX CORP
CUSIP 784635104
United StatesCOM021,957+21,957$0$205,000+$205,0002016-01-28
Q4 2015BLOUNT INTL INC NEW
CUSIP 095180105
COM018,500+18,500$0$181,000+$181,0002016-01-28
Q4 2015CALPINE CORP
CUSIP 131347304
COM NEW012,008+12,008$0$174,000+$174,0002016-01-28
Q4 2015DOMINION DIAMOND CORP
CUSIP 257287102
COM012,750+12,750$0$130,000+$130,0002016-01-28
Q4 2015NORTH ATLANTIC DRILLING LTD
CUSIP G6613P129
COM010,000+10,000$0$25,000+$25,0002016-01-28
Q4 2015MARRONE BIO INNOVATIONS INC
CUSIP 57165B106
COM022,000+22,000$0$24,000+$24,0002016-01-28
Q3 2015WMIH CORP
CUSIP 92936P100
COM0311,053+311,053$0$809,000+$809,0002015-11-06
Q3 2015CORBUS PHARMACEUTICALS HLDGS
CUSIP 21833P103
COM010,000+10,000$0$16,000+$16,0002015-11-06
Q2 2015TWITTER INC
CUSIP 90184L102
COM028,109+28,109$0$1,018,000+$1,018,0002015-07-13
Q2 2015ZULILY INC
CUSIP 989774104
CL A010,000+10,000$0$130,000+$130,0002015-07-13
Q2 2015UTI WORLDWIDE INC
CUSIP G87210103
ORD010,500+10,500$0$105,000+$105,0002015-07-13
Q2 2015CHECKPOINT SYS INC
CUSIP 162825103
COM010,000+10,000$0$102,000+$102,0002015-07-13
Q1 2015KRAFT FOODS GROUP INC
CUSIP 50076Q106
COM03,064+3,064$0$267,000+$267,0002015-05-19
Q1 2015HOSPIRA INC
CUSIP 441060100
COM02,530+2,530$0$222,000+$222,0002015-05-19
Q1 2015OPOWER INC
CUSIP 68375Y109
COM020,510+20,510$0$208,000+$208,0002015-05-19
Q1 2015UNILIFE CORP NEW
CUSIP 90478E103
COM012,355+12,355$0$50,000+$50,0002015-05-19
Q1 2015NORTH ATLANTIC DRILLING LTD
CUSIP G6613P202
COM010,000+10,000$0$12,000+$12,0002015-05-19

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