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Raab & Moskowitz Asset Management LLC Historic Quarter Change: Foreign ADRs, Sold Out

Raab & Moskowitz Asset 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 21 quarters from 2013-12-31 to 2026-06-30, Raab & Moskowitz Asset Management LLC opened 11 positions, added to 4, reduced 8 and sold out of 11.

  • Q1 2015: Stock ROYAL DUTCH SHELL PLC-ADR; Country of operation —; Class SPONS ADR A; Shares before 3,088.
  • Q1 2015: Stock ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010; Country of operation —; Class SPONSORED ADR; Shares before 1,000.
  • Q1 2015: Stock GLAXOSMITHKLINE PLC ADR; Country of operation —; Class SPONSORED ADR; Shares before 1,040.
  • Q1 2015: Stock ASTRAZENECA PLC- SPONS ADR; Country of operation —; Class SPONSORED ADR; Shares before 505.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1616664), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-28); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-21); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-18); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-29); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-15); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-04); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-11-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-11-06). 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 2014-06-30. 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
Q1 2015ROYAL DUTCH SHELL PLC-ADR
CUSIP 780259206
SPONS ADR A3,0880-3,088$207,000$0-$207,0002015-05-12
Q1 2015ARM HOLDINGS PLC SPONS ADR 1 ADR REPRSTG 3 ORDSEDOL #2230010
CUSIP 042068106
SPONSORED ADR1,0000-1,000$46,000$0-$46,0002015-05-12
Q1 2015GLAXOSMITHKLINE PLC ADR
CUSIP 37733W105
SPONSORED ADR1,0400-1,040$44,000$0-$44,0002015-05-12
Q1 2015ASTRAZENECA PLC- SPONS ADR
CUSIP 046353108
SPONSORED ADR5050-505$36,000$0-$36,0002015-05-12
Q1 2015HSBC HLDGS PLC ADR A 1/40PF A
CUSIP 404280604
ADR A 1/40PF A1,0000-1,000$26,000$0-$26,0002015-05-12
Q1 2015SYNGENTA AG SPONSORED ADR
CUSIP 87160A100
SPONSORED ADR2250-225$14,000$0-$14,0002015-05-12
Q1 2015BARCLAYS BANK PLC SP ADR 7.1%PF3
CUSIP 06739H776
SP ADR 7.1%PF34000-400$10,000$0-$10,0002015-05-12
Q1 2015AMERICA MOVIL SAB DE CV SPON ADR L SHS
CUSIP 02364W105
SPON ADR L SHS3000-300$7,000$0-$7,0002015-05-12
Q1 2015CNOOC LTD SPONSORED ADR
CUSIP 126132109
SPONSORED ADR200-20$3,000$0-$3,0002015-05-12
Q1 2015ALCATEL-LUCENT SPONSORED ADR
CUSIP 013904305
SPONSORED ADR7240-724$3,000$0-$3,0002015-05-12
Q1 2015QIHOO 360 TECHNOLOGY CO LTD ADS
CUSIP 74734M109
ADS330-33$2,000$0-$2,0002015-05-12

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