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SINECERA CAPITAL, LLC Historic Quarter Change: USA Stocks, Added

SINECERA CAPITAL, LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, SINECERA CAPITAL, LLC opened 1 positions, added to 9, reduced 5 and sold out of 1.

  • Q3 2024: Stock IAUM; Country of operation United States; Class SHARES REPRESENT; Shares before 64,322.
  • Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 9,946.
  • Q3 2024: Stock IBM; Country of operation United States; Class COM; Shares before 2,441.
  • Q3 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 522.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1909816), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). 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 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024IAUM
ISHARES GOLD TR
United StatesSHARES REPRESENT64,32279,783+15,461$1,487,785$2,094,298+$606,5132024-10-08
Q3 2024AAPL
APPLE INC
United StatesCOM9,94610,151+205$2,094,827$2,365,183+$270,3562024-10-08
Q3 2024IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM2,4412,452+11$422,171$542,088+$119,9172024-10-08
Q3 2024MSFT
MICROSOFT CORP
United StatesCOM522617+95$233,308$265,495+$32,1872024-10-08
Q2 2024AAPL
APPLE INC
United StatesCOM9,8379,946+109$1,686,849$2,094,827+$407,9782024-07-18
Q2 2024IAU
ISHARES GOLD TR
United StatesISHARES NEW127,101127,609+508$5,488,691$5,680,149+$191,4582024-07-18
Q2 2024IAUM
ISHARES GOLD TR
United StatesSHARES REPRESENT62,84464,322+1,478$1,404,492$1,487,785+$83,2932024-07-18
Q2 2024MSFT
MICROSOFT CORP
United StatesCOM521522+1$219,195$233,308+$14,1132024-07-18
Q1 2024IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM2,4412,444+3$399,226$466,706+$67,4802024-04-15

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