TMD Wealth Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, TMD Wealth Management, LLC opened 5 positions, added to 13, reduced 24 and sold out of 6.
- Q2 2024: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 276,687.
- Q2 2024: Stock OCSL; Country of operation United States; Class COM; Shares before 489,314.
- Q2 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 11,241.
- Q2 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 3,441.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1842820), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 276,687 | 556,502 | +279,815 | $11,623,614 | $24,447,114 | +$12,823,500 | 2024-08-08 |
|---|
| Q2 2024 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 489,314 | 567,718 | +78,404 | $9,619,923 | $10,678,750 | +$1,058,827 | 2024-08-08 |
|---|
| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 11,241 | 11,328 | +87 | $1,711,555 | $2,077,782 | +$366,227 | 2024-08-08 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 3,441 | 4,026 | +585 | $620,686 | $778,066 | +$157,380 | 2024-08-08 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,078 | 2,584 | +506 | $313,633 | $470,676 | +$157,043 | 2024-08-08 |
|---|
| Q2 2024 | V
VISA INC | United States | COM CL A | 3,134 | 3,137 | +3 | $874,637 | $823,368 | -$51,269 | 2024-08-08 |
|---|
| Q1 2024 | OCSL
OAKTREE SPECIALTY LENDING CO | United States | COM | 240,836 | 489,314 | +248,478 | $4,917,861 | $9,619,923 | +$4,702,062 | 2024-05-14 |
|---|
| Q1 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 259,104 | 276,687 | +17,583 | $10,112,842 | $11,623,614 | +$1,510,772 | 2024-05-14 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 23,835 | 24,154 | +319 | $4,588,960 | $4,141,945 | -$447,015 | 2024-05-14 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 11,231 | 11,241 | +10 | $1,582,785 | $1,711,555 | +$128,770 | 2024-05-14 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 1,862 | 2,146 | +284 | $316,726 | $429,844 | +$113,118 | 2024-05-14 |
|---|
| Q1 2024 | SAR
SARATOGA INVT CORP | United States | COM NEW | 58,780 | 68,227 | +9,447 | $1,520,043 | $1,582,873 | +$62,830 | 2024-05-14 |
|---|
| Q1 2024 | NEE
NEXTERA ENERGY INC | United States | COM | 5,557 | 5,574 | +17 | $337,532 | $356,234 | +$18,702 | 2024-05-14 |
|---|
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