Northwest Quadrant Wealth Management, LLC historic quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Northwest Quadrant Wealth Management, LLC opened 1 positions, added to 2, reduced 2 and sold out of 2.
- Q1 2026: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 2,726.
- Q2 2025: Stock ASTRAZENECA PLC; Country of operation —; Class SPONSORED ADR; Shares before 3,712.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1697767), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-23); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12). 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 2016-12-31.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Morse Asset Management, Inc | United States | $0.481B | 403 |
| TB Alternative Assets Ltd. | Hong Kong | $0.481B | 36 |
| Evernest Financial Advisors, LLC | United States | $0.481B | 180 |
| HOURGLASS CAPITAL, LLC | United States | $0.480B | 130 |
| BENEDICT FINANCIAL ADVISORS INC | United States | $0.480B | 133 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | United States | $0.482B | 173 |
| Privium Fund Management B.V. | Netherlands | $0.480B | 60 |
| ITHAKA GROUP LLC | United States | $0.482B | 38 |
| Firestone Capital Management | United States | $0.480B | 160 |
| Yelin Lapidot Holdings Management Ltd. | Israel | $0.480B | 95 |