GWN SECURITIES INC. Historic Quarter Change: USA Other Stocks, Sold Out

GWN SECURITIES 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 6 quarters from 2024-12-31 to 2026-06-30, GWN SECURITIES INC. opened 10 positions, added to 1, reduced 1 and sold out of 11.

Q3 2025: Stock CHARGEPOINT HOLDINGS INC; Country of operation United States; Class COM CL A; Shares before 28,648.
Q2 2025: Stock UNITED STATES STL CORP NEW; Country of operation United States; Class COM; Shares before 178,088.
Q2 2025: Stock UNITI GROUP INC; Country of operation United States; Class COM; Shares before 611,986.
Q2 2025: Stock JUNIPER NETWORKS INC; Country of operation United States; Class COM; Shares before 51,636.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1265905), 6 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15). 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 2024-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q3 2025	CHARGEPOINT HOLDINGS INC CUSIP 15961R105	United States	COM CL A	28,648	-28,648	$20,149	$0	-$20,149	2025-10-27
Q2 2025	UNITED STATES STL CORP NEW CUSIP 912909108	United States	COM	178,088	-178,088	$7,422,820	$0	-$7,422,820	2025-08-01
Q2 2025	UNITI GROUP INC CUSIP 91325V108	United States	COM	611,986	-611,986	$2,906,934	$0	-$2,906,934	2025-08-01
Q2 2025	JUNIPER NETWORKS INC CUSIP 48203R104	United States	COM	51,636	-51,636	$1,864,054	$0	-$1,864,054	2025-08-01
Q2 2025	DUPONT DE NEMOURS INC CUSIP 26614N102	United States	COM	21,211	-21,211	$1,448,692	$0	-$1,448,692	2025-08-01
Q2 2025	BARRICK GOLD CORP CUSIP 067901108		COM	21,100	-21,100	$397,973	$0	-$397,973	2025-08-01
Q2 2025	CEL-SCI CORP CUSIP 150837607	United States	COM PAR NEW	1,191,177	-1,191,177	$287,245	$0	-$287,245	2025-08-01
Q2 2025	DISCOVER FINL SVCS CUSIP 254709108	United States	COM	1,398	-1,398	$271,125	$0	-$271,125	2025-08-01
Q2 2025	TILRAY BRANDS INC CUSIP 88688T100		COM	521,796	-521,796	$230,365	$0	-$230,365	2025-08-01
Q2 2025	RADIUS RECYCLING INC CUSIP 806882106	United States	CL A	7,356	-7,356	$216,697	$0	-$216,697	2025-08-01
Q2 2025	STEM INC CUSIP 85859N102	United States	COM	80,774	-80,774	$44,870	$0	-$44,870	2025-08-01

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