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Painted Porch Advisors LLC Historic Quarter Change: Foreign ADRs, Sold Out

Painted Porch Advisors 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, Painted Porch Advisors LLC opened 4 positions, added to 0, reduced 1 and sold out of 4.

  • Q4 2025: Stock Astrazeneca Plc Sponsored; Country of operation —; Class ADR; Shares before 0.
  • Q1 2025: Stock CRITEO S A SPONS ADS; Country of operation —; Class ADR; Shares before 110.
  • Q1 2025: Stock Astrazeneca Plc Sponsored; Country of operation —; Class ADR; Shares before 7.
  • Q4 2024: Stock TOTALENERGIES SE SPONSORED ADS; Country of operation —; Class ADR; Shares before 56.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2024585), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-24); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-03-19); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-07-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-07-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-07-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-07-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-10-22). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025Astrazeneca Plc Sponsored
CUSIP 046353108
ADR000$8$0-$82026-03-19
Q1 2025CRITEO S A SPONS ADS
CUSIP 226718104
ADR1100-110$4,352$0-$4,3522025-07-14
Q1 2025Astrazeneca Plc Sponsored
CUSIP 046353108
ADR70-7$459$0-$4592025-07-14
Q4 2024TOTALENERGIES SE SPONSORED ADS
CUSIP 89151E109
ADR560-56$3,619$0-$3,6192025-07-14

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