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Spire Wealth Management Historic Quarter Change: Foreign Other Stocks, Reduced

Spire Wealth Management historic quarter change: Foreign Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Spire Wealth Management opened 3 positions, added to 1, reduced 4 and sold out of 6.

  • Q4 2024: Stock BEYOND MEAT INC; Country of operation United States; Class COM; Shares before 950.
  • Q2 2024: Stock BEYOND MEAT INC; Country of operation United States; Class COM; Shares before 1,150.
  • Q2 2024: Stock WALLBOX NV; Country of operation —; Class SHS CL A; Shares before 3,000.
  • Q1 2024: Stock BEYOND MEAT INC; Country of operation United States; Class COM; Shares before 1,204.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1858740), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-15); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-24). 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 2021-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM950800-150$6,441$3,008-$3,4332025-01-24
Q2 2024BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM1,150950-200$9,522$6,375-$3,1472024-07-31
Q2 2024WALLBOX NV
CUSIP N94209108
SHS CL A3,0002,000-1,000$4,260$2,620-$1,6402024-07-31
Q1 2024BEYOND MEAT INC
CUSIP 08862E109
United StatesCOM1,2041,150-54$8,813$9,522+$7092024-04-24

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