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Financial Security Advisor, Inc. Historic Quarter Change: USA Other Stocks, Sold Out

Financial Security Advisor, Inc. 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, Financial Security Advisor, Inc. opened 4 positions, added to 1, reduced 0 and sold out of 5.

  • Q3 2025: Stock SpringWorks Therapeutics Inc Ordinary Shares; Country of operation —; Class Common Stock; Shares before 4,755.
  • Q1 2025: Stock Workhorse Group Inc; Country of operation United States; Class Common Stock; Shares before 10,000.
  • Q4 2024: Stock Arista Networks Inc; Country of operation United States; Class Common Stock; Shares before 812.
  • Q2 2024: Stock Pioneer Natural Resources Co; Country of operation United States; Class Common Stock; Shares before 1,460.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1997602), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-24); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-01); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-05); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). 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 2023-09-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025SpringWorks Therapeutics Inc Ordinary Shares
CUSIP 85205L107
Common Stock4,7550-4,755$223,437$0-$223,4372025-11-03
Q1 2025Workhorse Group Inc
CUSIP 98138J305
United StatesCommon Stock10,0000-10,000$6,980$0-$6,9802025-05-01
Q4 2024Arista Networks Inc
CUSIP 040413106
United StatesCommon Stock8120-812$311,662$0-$311,6622025-02-05
Q2 2024Pioneer Natural Resources Co
CUSIP 723787107
United StatesCommon Stock1,4600-1,460$383,327$0-$383,3272024-08-05
Q2 2024SpringWorks Therapeutics Inc Ordinary Shares
CUSIP 85205L107
Common Stock5,0000-5,000$246,100$0-$246,1002024-08-05

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