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GABLES CAPITAL MANAGEMENT INC. Historic Quarter Change: USA Other Stocks, Reduced

GABLES CAPITAL MANAGEMENT INC. historic quarter change: USA Other Stocks, Reduced

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, GABLES CAPITAL MANAGEMENT INC. opened 9 positions, added to 3, reduced 11 and sold out of 22.

  • Q4 2025: Stock WHEELS UP EXPERIENCE INC; Country of operation United States; Class COM CL A; Shares before 2,725.
  • Q2 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 22,800.
  • Q2 2025: Stock WHEELS UP EXPERIENCE INC; Country of operation United States; Class COM CL A; Shares before 2,775.
  • Q1 2025: Stock UNITED STATES STL CORP NEW; Country of operation United States; Class COM; Shares before 2,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1740839), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-06); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-30); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-07); 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 2024-05-06). 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 2018-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A2,7251,080-1,645$5,014$709-$4,3052026-02-06
Q2 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM22,80017,100-5,700$254,676$196,308-$58,3682025-07-30
Q2 2025WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A2,7752,725-50$2,804$2,917+$1132025-07-30
Q1 2025UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM2,0001,000-1,000$67,980$42,260-$25,7202025-05-08
Q1 2025WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A2,8252,775-50$4,663$2,804-$1,8592025-05-08
Q4 2024WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM25,80022,800-3,000$231,168$212,724-$18,4442025-02-07
Q4 2024WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A2,8502,825-25$6,897$4,663-$2,2342025-02-07
Q3 2024WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A3,9052,850-1,055$7,382$6,897-$4852024-10-25
Q2 2024UNITED STATES STL CORP NEW
CUSIP 912909108
United StatesCOM3,5002,000-1,500$142,730$75,600-$67,1302024-08-08
Q2 2024WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A4,0553,905-150$11,639$7,382-$4,2572024-08-08
Q1 2024WHEELS UP EXPERIENCE INC
CUSIP 96328L205
United StatesCOM CL A4,4804,055-425$15,368$11,639-$3,7292024-05-06

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