Pasadena Private 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 10 quarters from 2023-12-31 to 2026-06-30, Pasadena Private Wealth, LLC opened 3 positions, added to 5, reduced 1 and sold out of 8.
- Q1 2026: Stock HARVARD BIOSCIENCE INC; Country of operation United States; Class COM; Shares before 45,000.
- Q4 2025: Stock VIPER ENERGY INC; Country of operation United States; Class CL A; Shares before 9,560.
- Q1 2025: Stock THE REAL GOOD FOOD COMPANY I; Country of operation United States; Class COM CL A; Shares before 42,600.
- Q4 2024: Stock ONCTERNAL THERAPEUTICS INC; Country of operation United States; Class COM NEW; Shares before 25,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1760578), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-01); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). 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 2018-12-31.
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