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Lesa Sroufe & Co Historic Quarter Change: USA Other Stocks, Sold Out

Lesa Sroufe & Co 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 22 quarters from 2013-06-30 to 2026-06-30, Lesa Sroufe & Co opened 19 positions, added to 30, reduced 46 and sold out of 23.

  • Q2 2026: Stock VANGUARD TOTAL INTL STOCK INDEX ADMIRAL; Country of operation United States; Class COM; Shares before 7,258.
  • Q1 2026: Stock BERKSHIRE HATHAWAY INC DCLASS; Country of operation —; Class COM; Shares before 1.
  • Q1 2026: Stock WALGREENS BOOTS ALLIANCE; Country of operation United States; Class COM; Shares before 10,189.
  • Q4 2025: Stock WALGREENS BOOTS ALLI; Country of operation —; Class COM; Shares before 10,189.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1492162), 22 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-09-30 to 2025-03-31, filed 2025-04-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). 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 2010-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026VANGUARD TOTAL INTL STOCK INDEX ADMIRAL
CUSIP 921909818
United StatesCOM7,2580-7,258$299$0-$2992026-07-22
Q1 2026BERKSHIRE HATHAWAY INC DCLASS
CUSIP 084990175
COM10-1$755$0-$7552026-04-27
Q1 2026WALGREENS BOOTS ALLIANCE
CUSIP 931CVR013
United StatesCOM10,1890-10,189$0$0$02026-04-27
Q4 2025WALGREENS BOOTS ALLI
CUSIP 931CVR103
COM10,1890-10,189$0$0$02026-01-22
Q3 2025WALGREENS BOOTS ALLI
CUSIP 931427108
United StatesCOM10,1890-10,189$117$0-$1172025-10-23
Q1 2025RADIUS RECYCLING INC CLASS A
CUSIP 806882106
United StatesCOM61,5850-61,585$1,142$0-$1,1422025-04-18
Q1 2025SOUTHWESTERN ENERGY
CUSIP 845467109
United StatesCOM14,7900-14,790$105$0-$1052025-04-18
Q3 2024BUNGE GLOBAL SA F
CUSIP G16962105
United StatesCOM31,1150-31,115$3,322$0-$3,3222024-10-16
Q3 2024LAZARD INC
CUSIP G54050102
United StatesCOM54,2250-54,225$2,070$0-$2,0702024-10-16
Q3 2024DRILL-QUIP INC
CUSIP 262037104
United StatesCOM86,3090-86,309$1,605$0-$1,6052024-10-16
Q2 2024BANCOLOMBIA S.A. FSPONSORED AD
CUSIP 05968L102
COM64,7840-64,784$2,217$0-$2,2172024-07-09
Q3 2016DREAMWORKS ANIMATION INC
CUSIP 26153C103
COM125,7200-125,720$5,138,000$0-$5,138,0002016-11-04
Q4 2015GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM250,6850-250,685$6,322,000$0-$6,322,0002016-01-27
Q3 20151/100 BERKSHIRE HTWY CLA100 SH
CUSIP 084990175
COM1000-100$205,000$0-$205,0002015-11-04
Q2 2015UCORE RARE MATERIALS INC
CUSIP 90348V103
COM10,0000-10,000$2,000$0-$2,0002015-08-04
Q4 2014ENCANA CORP
CUSIP 292505104
COM327,0150-327,015$6,936,000$0-$6,936,0002015-01-27
Q3 2014MCDERMOTT INTERNATIONAL INC
CUSIP 580037109
COM952,8120-952,812$7,708,000$0-$7,708,0002014-11-05
Q2 2014L 3 COMMUNICATIONS INC
CUSIP 502424104
COM77,4130-77,413$9,146,000$0-$9,146,0002014-08-04
Q1 2014LEGG MASON INC
CUSIP 524901105
COM187,5170-187,517$8,153,000$0-$8,153,0002014-04-30
Q1 2014TIDEWATER INC
CUSIP 886423102
United StatesCOM19,8620-19,862$1,177,000$0-$1,177,0002014-04-30
Q4 2013DOLE FOOD CO INC
CUSIP 256603101
COM461,2500-461,250$6,282,000$0-$6,282,0002014-02-10
Q4 20131/100 BERKSHIRE HTWY CLA100 SH
CUSIP 084990175
COM2000-200$341,000$0-$341,0002014-02-10
Q3 2013AMR CORPORATION
CUSIP 001765106
United StatesCOM35,0000-35,000$141,000$0-$141,0002013-11-08

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