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Firestone Capital Management Historic Quarter Change: USA Other Stocks, Sold Out

Firestone Capital Management 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, Firestone Capital Management opened 1 positions, added to 0, reduced 0 and sold out of 7.

  • Q2 2025: Stock PHOENIX MTR INC; Country of operation United States; Class COM NEW; Shares before 60,400.
  • Q3 2024: Stock 374WATER INC; Country of operation United States; Class COM; Shares before 42,883.
  • Q1 2024: Stock INVESCO S&P EQL; Country of operation —; Class COM; Shares before 38,712.
  • Q1 2024: Stock INVESCO LG GROWTH; Country of operation —; Class COM; Shares before 36,743.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1799964), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-08); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-02); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07). 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 2019-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2025PHOENIX MTR INC
CUSIP 71910P203
United StatesCOM NEW60,4000-60,400$21,031$0-$21,0312025-08-08
Q3 2024374WATER INC
CUSIP 88583P104
United StatesCOM42,8830-42,883$51,460$0-$51,4602024-11-14
Q1 2024INVESCO S&P EQL
CUSIP 78355W106
COM38,7120-38,712$6,108,746$0-$6,108,7462024-05-07
Q1 2024INVESCO LG GROWTH
CUSIP 73935X609
COM36,7430-36,743$2,854,931$0-$2,854,9312024-05-07
Q1 2024INVESCO LG VALUE
CUSIP 73935X708
COM39,5150-39,515$2,004,976$0-$2,004,9762024-05-07
Q1 2024INVESCO S&P
CUSIP 73935X443
COM19,8530-19,853$1,761,160$0-$1,761,1602024-05-07
Q1 2024INVESCO FTSE
CUSIP 73935X583
COM14,2600-14,260$501,952$0-$501,9522024-05-07

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