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Imprint Wealth LLC Historic Quarter Change: USA Other Stocks, Sold Out

Imprint Wealth LLC 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 5 quarters from 2023-12-31 to 2026-06-30, Imprint Wealth LLC opened 3 positions, added to 3, reduced 0 and sold out of 8.

  • Q3 2025: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 826.
  • Q3 2025: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 322.
  • Q3 2025: Stock DUPONT DE NEMOURS INC; Country of operation United States; Class COM; Shares before 3,415.
  • Q3 2025: Stock WALGREENS BOOTS ALLIANCE INC; Country of operation United States; Class COM; Shares before 10,442.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1972653), 5 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2024-03-31 to 2025-09-30, filed 2025-11-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2023-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BLACKROCK INC
CUSIP 09247X101
United StatesCOM8260-826$683,152$0-$683,1522025-11-14
Q3 2025LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM3220-322$316,257$0-$316,2572025-11-14
Q3 2025DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM3,4150-3,415$263,613$0-$263,6132025-11-14
Q3 2025WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM10,4420-10,442$204,032$0-$204,0322025-11-14
Q3 2025URBAN-GRO INC
CUSIP 91704K202
United StatesCOM NEW96,6500-96,650$129,511$0-$129,5112025-11-14
Q3 2025SILVERCREST METALS INC
CUSIP 828363101
COM17,5000-17,500$119,175$0-$119,1752025-11-14
Q3 2025FLUENT INC
CUSIP 34380C102
United StatesCOM53,0900-53,090$26,726$0-$26,7262025-11-14
Q1 2024AMCOR PLC
CUSIP G0250X107
ORD10,2220-10,222$98,540$0-$98,5402024-05-10

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