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Sequent Asset Management, LLC Historic Quarter Change: USA Stocks, Reduced

Sequent Asset Management, LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Sequent Asset Management, LLC opened 64 positions, added to 114, reduced 189 and sold out of 63.

  • Q2 2026: Stock SLB; Country of operation —; Class COM; Shares before 233,729.
  • Q2 2026: Stock AMD; Country of operation United States; Class COM; Shares before 1,671.
  • Q2 2026: Stock ABT; Country of operation United States; Class COM; Shares before 6,275.
  • Q2 2026: Stock BRKB; Country of operation —; Class COM; Shares before 2,836.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1509550), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-29); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-28); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-02); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-06); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-30); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-30); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). 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 2010-12-31. 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
Q2 2026SLB
Slb Limited Com Stk
COM233,729223,729-10,000$12,011,333$10,401,161-$1,610,1722026-07-22
Q2 2026AMD
Advanced Micro Devices Inc
United StatesCOM1,6711,561-110$339,932$906,800+$566,8682026-07-22
Q2 2026ABT
Abbott Laboratories
United StatesCOM6,2755,718-557$644,254$518,851-$125,4032026-07-22
Q2 2026BRKB
Berkshire Hathaway Inc Cl B
COM2,8362,476-360$1,359,011$1,238,966-$120,0452026-07-22
Q2 2026MSFT
Microsoft Corp
United StatesCOM1,8401,531-309$681,129$571,113-$110,0162026-07-22
Q2 2026AN
AutoNation Inc
United StatesCOM2,5672,406-161$501,232$447,011-$54,2212026-07-22
Q2 2026DGX
Quest Diagnostics Inc
United StatesCOM2,6922,336-356$527,578$495,115-$32,4632026-07-22
Q2 2026WFC
Wells Fargo & Co
United StatesCOM6,6186,007-611$526,859$496,418-$30,4412026-07-22
Q2 2026ROP
Roper Technologies Inc
United StatesCOM1,1351,129-6$401,631$382,042-$19,5892026-07-22
Q2 2026APD
Air Prods & Chems Inc
United StatesCOM1,8751,835-40$544,669$537,985-$6,6842026-07-22

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