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Sterneck Capital Management, LLC Historic Quarter Change: Foreign Stocks, Sold Out

Sterneck Capital Management, LLC historic quarter change: Foreign Stocks, Sold out

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Sterneck Capital Management, LLC opened 7 positions, added to 12, reduced 21 and sold out of 8.

  • Q4 2024: Stock VOD; Country of operation —; Class SPONSORED ADR; Shares before 17,921.
  • Q3 2016: Stock BP; Country of operation —; Class Call; Shares before 10,800.
  • Q2 2016: Stock VOD; Country of operation —; Class SPNSR ADR NO PAR; Shares before 84,350.
  • Q2 2016: Stock BP; Country of operation —; Class SPONSORED ADR; Shares before 10,800.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1438574), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-17); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-26); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-16); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-17); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-27); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-31); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-22); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-15); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2008-12-31. 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
Q4 2024VOD
VODAFONE GROUP PLC NEW
SPONSORED ADR17,9210-17,921$179,568$0-$179,5682025-01-08
Q3 2016BP
BP PLC
Call10,8000-10,800$14,000$0-$14,0002016-11-16
Q2 2016VOD
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR84,3500-84,350$2,703,000$0-$2,703,0002016-08-17
Q2 2016BP
BP PLC
SPONSORED ADR10,8000-10,800$5,000$0-$5,0002016-08-17
Q4 2015BHP
BHP BILLITON LTD
SPONSORED ADR8,9650-8,965$283,000$0-$283,0002016-02-16
Q4 2015BP
BP PLC
SPONSORED ADR7,1320-7,132$218,000$0-$218,0002016-02-16
Q4 2014ABEV
AMBEV SA
SPONSORED ADR12,5000-12,500$82,000$0-$82,0002015-02-13
Q3 2014BP
BP PLC
SPONSORED ADR6,3490-6,349$335,000$0-$335,0002014-11-14

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