SOL Capital Management CO historic quarter change: USA Other Stocks, Sold out
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SOL Capital Management CO opened 37 positions, added to 122, reduced 168 and sold out of 66.
- Q4 2025: Stock Senseonics Holdings; Country of operation United States; Class COM; Shares before 11,500.
- Q3 2025: Stock Paramount Global Class B Tende; Country of operation United States; Class COM; Shares before 182,374.
- Q2 2025: Stock QVC Group Inc Ser A; Country of operation United States; Class COM; Shares before 20,000.
- Q1 2025: Stock BlackRock Inc.; Country of operation United States; Class COM; Shares before 220.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1339270), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-07-29); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-29); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-23); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-22); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-28); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-04); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-01); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-30); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-01); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-25); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-04); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-10). 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 2005-09-30. 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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | Senseonics Holdings
CUSIP 81727U105 | United States | COM | 11,500 | 0 | -11,500 | $5 | $0 | -$5 | 2026-01-30 |
|---|
| Q3 2025 | Paramount Global Class B Tende
CUSIP 92556H206 | United States | COM | 182,374 | 0 | -182,374 | $2,353 | $0 | -$2,353 | 2025-10-29 |
|---|
| Q2 2025 | QVC Group Inc Ser A
CUSIP 74915M100 | United States | COM | 20,000 | 0 | -20,000 | $4 | $0 | -$4 | 2025-07-22 |
|---|
| Q1 2025 | BlackRock Inc.
CUSIP 09247X101 | United States | COM | 220 | 0 | -220 | $226 | $0 | -$226 | 2025-04-23 |
|---|
| Q4 2024 | TE Connectivity Ltd. F
CUSIP H84989104 | | COM | 10,430 | 0 | -10,430 | $1,575 | $0 | -$1,575 | 2025-01-23 |
|---|
| Q1 2024 | ETFMG Prime Mobile Payments ET
CUSIP 26924G409 | | COM | 30,428 | 0 | -30,428 | $1,412 | $0 | -$1,412 | 2024-04-24 |
|---|
| Q1 2024 | WeWork Inc.
CUSIP 96209A401 | United States | COM | 31,303 | 0 | -31,303 | $9 | $0 | -$9 | 2024-04-24 |
|---|
| Q3 2016 | EMC Corp.
CUSIP 268648102 | | COM | 34,440 | 0 | -34,440 | $936,000 | $0 | -$936,000 | 2016-11-02 |
|---|
| Q3 2016 | Tyco International PLC Shares
CUSIP G91442106 | | COM | 11,539 | 0 | -11,539 | $492,000 | $0 | -$492,000 | 2016-11-02 |
|---|
| Q2 2016 | ADT Corporation
CUSIP 00101J106 | | COM | 6,700 | 0 | -6,700 | $276,000 | $0 | -$276,000 | 2016-07-28 |
|---|
| Q2 2016 | Whole Foods Market Inc
CUSIP 966837106 | | COM | 6,650 | 0 | -6,650 | $207,000 | $0 | -$207,000 | 2016-07-28 |
|---|
| Q1 2016 | Alcatel-Lucent (ADR)
CUSIP 013904305 | | COM | 53,970 | 0 | -53,970 | $207,000 | $0 | -$207,000 | 2016-05-02 |
|---|
| Q4 2015 | Hewlett Packard Co.
CUSIP 428236103 | | COM | 72,317 | 0 | -72,317 | $1,852,000 | $0 | -$1,852,000 | 2016-02-01 |
|---|
| Q4 2015 | Google Inc Cl C
CUSIP 38259P706 | | COM | 559 | 0 | -559 | $340,000 | $0 | -$340,000 | 2016-02-01 |
|---|
| Q4 2015 | Google Inc Cl A
CUSIP 38259P508 | | COM | 496 | 0 | -496 | $317,000 | $0 | -$317,000 | 2016-02-01 |
|---|
| Q3 2015 | DIRECTV Cl A
CUSIP 25490A309 | | COM | 7,319 | 0 | -7,319 | $679,000 | $0 | -$679,000 | 2015-11-04 |
|---|
| Q3 2015 | Mylan Inc
CUSIP N59465109 | | COM | 3,600 | 0 | -3,600 | $244,000 | $0 | -$244,000 | 2015-11-04 |
|---|
| Q3 2015 | Potash Corporation of Saskatch
CUSIP 73755L107 | | COM | 7,400 | 0 | -7,400 | $229,000 | $0 | -$229,000 | 2015-11-04 |
|---|
| Q3 2015 | Dow Chemical Company
CUSIP 260543103 | United States | COM | 4,130 | 0 | -4,130 | $211,000 | $0 | -$211,000 | 2015-11-04 |
|---|
| Q3 2015 | Berkshire Hathaway Inc. 1/100t
CUSIP 084670108 | United States | COM | 100 | 0 | -100 | $205,000 | $0 | -$205,000 | 2015-11-04 |
|---|
| Q3 2015 | Capital Acquisition Corp. II W
CUSIP 14056V113 | | COM | 10,000 | 0 | -10,000 | $23,000 | $0 | -$23,000 | 2015-11-04 |
|---|
| Q2 2015 | Sears Holdings Corp
CUSIP 812350106 | | COM | 5,495 | 0 | -5,495 | $227,000 | $0 | -$227,000 | 2015-07-30 |
|---|
| Q1 2015 | Covidien Plc F
CUSIP G2554F113 | | COM | 8,794 | 0 | -8,794 | $899,000 | $0 | -$899,000 | 2015-05-01 |
|---|
| Q1 2015 | Twenty-First Century Fox Inc.
CUSIP 90130A200 | | COM | 6,000 | 0 | -6,000 | $221,000 | $0 | -$221,000 | 2015-05-01 |
|---|
| Q1 2015 | Mylan Inc
CUSIP 628530107 | | COM | 3,600 | 0 | -3,600 | $203,000 | $0 | -$203,000 | 2015-05-01 |
|---|
| Q4 2014 | UBS AG New F
CUSIP H89231338 | | COM | 53,300 | 0 | -53,300 | $926,000 | $0 | -$926,000 | 2015-01-29 |
|---|
| Q4 2014 | Tyco International Ltd. New F
CUSIP H89128104 | | COM | 12,745 | 0 | -12,745 | $568,000 | $0 | -$568,000 | 2015-01-29 |
|---|
| Q4 2014 | Promotora de Informaciones, S.
CUSIP 74343G204 | | COM | 119,704 | 0 | -119,704 | $136,000 | $0 | -$136,000 | 2015-01-29 |
|---|
| Q3 2014 | Twenty-First Century Fox Inc.
CUSIP 90130A200 | | COM | 7,000 | 0 | -7,000 | $240,000 | $0 | -$240,000 | 2014-10-30 |
|---|
| Q3 2014 | Mylan Inc
CUSIP 628530107 | | COM | 4,500 | 0 | -4,500 | $232,000 | $0 | -$232,000 | 2014-10-30 |
|---|
| Q3 2014 | Sears Holdings Corp
CUSIP 812350106 | | COM | 5,745 | 0 | -5,745 | $230,000 | $0 | -$230,000 | 2014-10-30 |
|---|
| Q3 2014 | Liberty Ventures Corp.
CUSIP 53071M880 | | COM | 3,068 | 0 | -3,068 | $226,000 | $0 | -$226,000 | 2014-10-30 |
|---|
| Q3 2014 | Liberty Media Corp (Interactiv
CUSIP 53071M104 | | COM | 6,882 | 0 | -6,882 | $202,000 | $0 | -$202,000 | 2014-10-30 |
|---|
| Q3 2014 | Walgreen Company
CUSIP 931422109 | | COM | 2,700 | 0 | -2,700 | $200,000 | $0 | -$200,000 | 2014-10-30 |
|---|
| Q3 2014 | Promotora de Informaciones, S.
CUSIP 74343G303 | | COM | 72,000 | 0 | -72,000 | $184,000 | $0 | -$184,000 | 2014-10-30 |
|---|
| Q2 2014 | IAC/InterActiveCorp New
CUSIP 44919P508 | United States | COM | 3,525 | 0 | -3,525 | $252,000 | $0 | -$252,000 | 2014-08-01 |
|---|
| Q2 2014 | Vanguard FTSE All-World UCITS
CUSIP 00B3RBWM2 | | COM | 3,000 | 0 | -3,000 | $204,000 | $0 | -$204,000 | 2014-08-01 |
|---|
| Q1 2014 | Google Inc Cl A
CUSIP 38259P508 | | COM | 507 | 0 | -507 | $568,000 | $0 | -$568,000 | 2014-04-25 |
|---|
| Q1 2014 | ADT Corporation
CUSIP 00101J106 | | COM | 6,472 | 0 | -6,472 | $262,000 | $0 | -$262,000 | 2014-04-25 |
|---|
| Q1 2014 | Discover Financial Services
CUSIP 254709108 | United States | COM | 3,650 | 0 | -3,650 | $204,000 | $0 | -$204,000 | 2014-04-25 |
|---|
| Q1 2014 | Liberty Media Corp (Interactiv
CUSIP 53071M104 | | COM | 6,882 | 0 | -6,882 | $202,000 | $0 | -$202,000 | 2014-04-25 |
|---|
| Q4 2013 | Berkshire Hathaway Cl B
CUSIP 084670207 | United States | COM | 9,148 | 0 | -9,148 | $1,038,000 | $0 | -$1,038,000 | 2014-02-04 |
|---|
| Q4 2013 | Dell Inc
CUSIP 24702R101 | | COM | 64,748 | 0 | -64,748 | $890,000 | $0 | -$890,000 | 2014-02-04 |
|---|
| Q4 2013 | WPP Plc (ADR)
CUSIP 92933H101 | | COM | 2,650 | 0 | -2,650 | $273,000 | $0 | -$273,000 | 2014-02-04 |
|---|
| Q4 2013 | PowerShares Global Listed Priv
CUSIP 73935X195 | | COM | 22,000 | 0 | -22,000 | $253,000 | $0 | -$253,000 | 2014-02-04 |
|---|
| Q4 2013 | Hutchison Whampoa (ADR)
CUSIP 448415208 | | COM | 9,050 | 0 | -9,050 | $215,000 | $0 | -$215,000 | 2014-02-04 |
|---|
| Q4 2013 | HRT Participacoes GDR F Sponso
CUSIP 404275109 | | COM | 114,000 | 0 | -114,000 | $26,000 | $0 | -$26,000 | 2014-02-04 |
|---|
| Q4 2013 | Colonial Bankgroup Inc.
CUSIP 195493309 | | COM | 29,000 | 0 | -29,000 | $0 | $0 | $0 | 2014-02-04 |
|---|
| Q4 2013 | Grupo Financiero Bancrecer S.A
CUSIP P4949V134 | | COM | 20,368 | 0 | -20,368 | $0 | $0 | $0 | 2014-02-04 |
|---|
| Q4 2013 | Locateplus Hldgs 10 Warrants E
CUSIP 539990416 | | COM | 100,000 | 0 | -100,000 | $0 | $0 | $0 | 2014-02-04 |
|---|
| Q3 2013 | Augusta Resource Corporation
CUSIP 050912203 | | COM | 200,000 | 0 | -200,000 | $420,000 | $0 | -$420,000 | 2013-10-10 |
|---|
| Q3 2013 | Benton Oil & Gas Co. Com.
CUSIP 083288407 | | COM | 4,340 | 0 | -4,340 | $337,000 | $0 | -$337,000 | 2013-10-10 |
|---|
| Q3 2013 | Berkshire Hathaway Inc. 1/100t
CUSIP 084991775 | | COM | 200 | 0 | -200 | $337,000 | $0 | -$337,000 | 2013-10-10 |
|---|
| Q3 2013 | Morgans Hotel Group Co.
CUSIP 61748W108 | | COM | 35,260 | 0 | -35,260 | $284,000 | $0 | -$284,000 | 2013-10-10 |
|---|
| Q3 2013 | Anglo American New Ord F South
CUSIP 1172604 | | COM | 11,950 | 0 | -11,950 | $231,000 | $0 | -$231,000 | 2013-10-10 |
|---|
| Q3 2013 | Apache Corp
CUSIP 037411105 | | COM | 2,603 | 0 | -2,603 | $218,000 | $0 | -$218,000 | 2013-10-10 |
|---|
| Q3 2013 | Yamana Gold Inc F
CUSIP 98462Y100 | | COM | 21,407 | 0 | -21,407 | $204,000 | $0 | -$204,000 | 2013-10-10 |
|---|
| Q3 2013 | Fresnillo Plc Ord F
CUSIP G371E2108 | | COM | 10,000 | 0 | -10,000 | $134,000 | $0 | -$134,000 | 2013-10-10 |
|---|
| Q3 2013 | Stillwater Mining Corp
CUSIP 86074Q102 | | COM | 10,075 | 0 | -10,075 | $108,000 | $0 | -$108,000 | 2013-10-10 |
|---|
| Q3 2013 | Golden Star Res Ltd Cdaf
CUSIP 38119T104 | | COM | 51,700 | 0 | -51,700 | $22,000 | $0 | -$22,000 | 2013-10-10 |
|---|
| Q3 2013 | No Amern Palladium Ltd F
CUSIP 656912102 | | COM | 10,000 | 0 | -10,000 | $10,000 | $0 | -$10,000 | 2013-10-10 |
|---|
| Q3 2013 | Olivut Resources Ltd.
CUSIP 681103107 | | COM | 27,500 | 0 | -27,500 | $7,000 | $0 | -$7,000 | 2013-10-10 |
|---|
| Q3 2013 | Canarc Resource Corp F
CUSIP 13722D101 | | COM | 80,000 | 0 | -80,000 | $6,000 | $0 | -$6,000 | 2013-10-10 |
|---|
| Q3 2013 | Lynas Corporation Limited
CUSIP Q5683J103 | | COM | 10,000 | 0 | -10,000 | $3,000 | $0 | -$3,000 | 2013-10-10 |
|---|
| Q3 2013 | Argonaut Resources Ord F
CUSIP Q05060100 | | COM | 23,730 | 0 | -23,730 | $1,000 | $0 | -$1,000 | 2013-10-10 |
|---|
| Q3 2013 | Kodiak Energy Inc
CUSIP 500117106 | | COM | 10,000 | 0 | -10,000 | $0 | $0 | $0 | 2013-10-10 |
|---|