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Proficio Capital Partners LLC Historic Quarter Change: USA Other Stocks, Reduced

Proficio Capital Partners LLC historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 13 quarters from 2015-12-31 to 2026-06-30, Proficio Capital Partners LLC opened 9 positions, added to 13, reduced 4 and sold out of 17.

  • Q3 2025: Stock LIBERTY MEDIA CORP DEL; Country of operation United States; Class COM LBTY LIV S A; Shares before 3,310.
  • Q3 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 3,629.
  • Q3 2024: Stock ARISTA NETWORKS INC; Country of operation United States; Class COM; Shares before 996.
  • Q3 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 572.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1654175), 13 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-17); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-17); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-08). 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 2015-12-31. 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, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025LIBERTY MEDIA CORP DEL
CUSIP 531229748
United StatesCOM LBTY LIV S A3,3102,375-935$263,079$223,963-$39,1162025-11-17
Q3 2024LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM3,6293,467-162$3,863,826$2,829,685-$1,034,1412024-11-01
Q3 2024ARISTA NETWORKS INC
CUSIP 040413106
United StatesCOM996635-361$349,078$243,726-$105,3522024-11-01
Q3 2024BLACKROCK INC
CUSIP 09247X101
United StatesCOM572457-115$450,111$433,641-$16,4702024-11-01

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