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Pineridge Advisors LLC Historic Quarter Change: Foreign Stocks, Added

Pineridge Advisors LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2023-12-31 to 2025-09-30, Pineridge Advisors LLC opened 10 positions, added to 7, reduced 0 and sold out of 12.

  • Q3 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 148.
  • Q2 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 145.
  • Q1 2025: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 143.
  • Q4 2024: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 100.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2012421), 7 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-16). 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 2023-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025BP
BP PLC
SPONSORED ADR148150+2$4,422$5,165+$7432025-11-04
Q2 2025BP
BP PLC
SPONSORED ADR145148+3$4,914$4,422-$4922025-08-11
Q1 2025BP
BP PLC
SPONSORED ADR143145+2$4,238$4,914+$6762025-04-30
Q4 2024SONY
SONY GROUP CORP
SPONSORED ADR100685+585$9,657$14,495+$4,8382025-01-29
Q4 2024BP
BP PLC
SPONSORED ADR141143+2$4,427$4,238-$1892025-01-29
Q3 2024BP
BP PLC
SPONSORED ADR139141+2$5,018$4,427-$5912024-10-18
Q2 2024EC
ECOPETROL S A
SPONSORED ADS1,2751,363+88$15,100$15,249+$1492024-07-25

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