GENTRY PRIVATE WEALTH, LLC historic quarter change: Foreign Stocks, Sold out
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, GENTRY PRIVATE WEALTH, LLC opened 6 positions, added to 3, reduced 1 and sold out of 5.
- Q4 2025: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 7,314.
- Q4 2024: Stock ASML; Country of operation —; Class N Y REGISTRY SHS; Shares before 923.
- Q4 2024: Stock ULXXXX; Country of operation —; Class SPON ADR NEW; Shares before 5,759.
- Q3 2024: Stock ASML; Country of operation —; Class ADR; Shares before 921.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2022634), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12). 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 2024-06-30.
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