Tradition Wealth Management, LLC 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 10 quarters from 2023-12-31 to 2026-06-30, Tradition Wealth Management, LLC opened 8 positions, added to 4, reduced 7 and sold out of 40.
- Q1 2026: Stock STRIVE INC; Country of operation United States; Class CL A COM; Shares before 166,216.
- Q1 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 12,350.
- Q3 2025: Stock CHARGEPOINT HOLDINGS INC; Country of operation United States; Class COM CL A; Shares before 11,332.
- Q4 2024: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 1,948.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843010), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-11); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 |
|---|
| Q1 2026 | STRIVE INC
CUSIP 862945102 | United States | CL A COM | 166,216 | 0 | -166,216 | $122,667 | $0 | -$122,667 | 2026-05-15 |
|---|
| Q1 2026 | TASEKO MINES LTD
CUSIP 876511106 | | COM | 12,350 | 0 | -12,350 | $69,901 | $0 | -$69,901 | 2026-05-15 |
|---|
| Q3 2025 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COM CL A | 11,332 | 0 | -11,332 | $7,970 | $0 | -$7,970 | 2025-11-13 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 1,948 | 0 | -1,948 | $1,589,685 | $0 | -$1,589,685 | 2025-02-13 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 1,312 | 0 | -1,312 | $503,572 | $0 | -$503,572 | 2025-02-13 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 398 | 0 | -398 | $377,444 | $0 | -$377,444 | 2025-02-13 |
|---|
| Q3 2024 | OPTINOSE INC
CUSIP 68404V100 | United States | COM | 12,037 | 0 | -12,037 | $12,518 | $0 | -$12,518 | 2024-11-14 |
|---|
| Q2 2024 | PROSOMNUS INC
CUSIP 50535E108 | United States | COMMON STOCK | 50,000 | 0 | -50,000 | $28,450 | $0 | -$28,450 | 2024-08-12 |
|---|
| Q2 2024 | HEART TEST LABORATORIES INC
CUSIP 42254E104 | | COM | 180,465 | 0 | -180,465 | $21,096 | $0 | -$21,096 | 2024-08-12 |
|---|
| Q1 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COMMON STOCK | 2,010 | 0 | -2,010 | $1,574 | $0 | -$1,574 | 2024-05-13 |
|---|
| Q1 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COMMON STOCK | 511 | 0 | -511 | $415 | $0 | -$415 | 2024-05-13 |
|---|
| Q1 2024 | SPLUNK INC
CUSIP 848637104 | United States | COMMON STOCK | 1,301 | 0 | -1,301 | $198 | $0 | -$198 | 2024-05-13 |
|---|
| Q1 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COMMON STOCK | 828 | 0 | -828 | $195 | $0 | -$195 | 2024-05-13 |
|---|
| Q1 2024 | PIONEER NATURAL RES
CUSIP 723787107 | United States | COMMON STOCK | 742 | 0 | -742 | $167 | $0 | -$167 | 2024-05-13 |
|---|
| Q1 2024 | LAB CO OF AMER HLDG
CUSIP 50540R409 | United States | COMMON STOCK | 448 | 0 | -448 | $102 | $0 | -$102 | 2024-05-13 |
|---|
| Q1 2024 | ALTAIR ENGINEERING INC
CUSIP 021369103 | United States | COMMON STOCK | 947 | 0 | -947 | $80 | $0 | -$80 | 2024-05-13 |
|---|
| Q1 2024 | MODEL N INC
CUSIP 607525102 | United States | COMMON STOCK | 2,285 | 0 | -2,285 | $62 | $0 | -$62 | 2024-05-13 |
|---|
| Q1 2024 | WALGREENS BOOTS ALLI
CUSIP 931427108 | United States | COMMON STOCK | 2,146 | 0 | -2,146 | $56 | $0 | -$56 | 2024-05-13 |
|---|
| Q1 2024 | PAYCOR HCM INC
CUSIP 70435P102 | United States | COMMON STOCK | 1,874 | 0 | -1,874 | $40 | $0 | -$40 | 2024-05-13 |
|---|
| Q1 2024 | VECTOR GROUP LTD
CUSIP 92240M108 | United States | COMMON STOCK | 3,409 | 0 | -3,409 | $38 | $0 | -$38 | 2024-05-13 |
|---|
| Q1 2024 | DUPONT DE NEMOURS INC IA
CUSIP 26614N102 | United States | COMMON STOCK | 434 | 0 | -434 | $33 | $0 | -$33 | 2024-05-13 |
|---|
| Q1 2024 | HEART TEST LABORATORIES
CUSIP 42254E104 | | COMMON STOCK | 168,165 | 0 | -168,165 | $29 | $0 | -$29 | 2024-05-13 |
|---|
| Q1 2024 | SIRIUS XM HLDGS INC
CUSIP 82968B103 | United States | COMMON STOCK | 5,151 | 0 | -5,151 | $28 | $0 | -$28 | 2024-05-13 |
|---|
| Q1 2024 | JUNIPER NETWORKS INC
CUSIP 48203R104 | United States | COMMON STOCK | 700 | 0 | -700 | $21 | $0 | -$21 | 2024-05-13 |
|---|
| Q1 2024 | H M N FINL INC
CUSIP 40424G108 | United States | COMMON STOCK | 721 | 0 | -721 | $17 | $0 | -$17 | 2024-05-13 |
|---|
| Q1 2024 | HEARTLAND FINL USA
CUSIP 42234Q102 | United States | COMMON STOCK | 404 | 0 | -404 | $15 | $0 | -$15 | 2024-05-13 |
|---|
| Q1 2024 | IMMUNOGEN INC
CUSIP 45253H101 | United States | COMMON STOCK | 500 | 0 | -500 | $15 | $0 | -$15 | 2024-05-13 |
|---|
| Q1 2024 | FLEETCOR TECHNOLOGIE
CUSIP 339041105 | United States | COMMON STOCK | 42 | 0 | -42 | $12 | $0 | -$12 | 2024-05-13 |
|---|
| Q1 2024 | ANSYS INC
CUSIP 03662Q105 | United States | COMMON STOCK | 28 | 0 | -28 | $10 | $0 | -$10 | 2024-05-13 |
|---|
| Q1 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | COMMON STOCK | 4,365 | 0 | -4,365 | $10 | $0 | -$10 | 2024-05-13 |
|---|
| Q1 2024 | LUMINAR TECHNOLOGIES INC
CUSIP 550424105 | United States | COMMON STOCK | 3,050 | 0 | -3,050 | $10 | $0 | -$10 | 2024-05-13 |
|---|
| Q1 2024 | ALLURION TECHNOLOGIES IN
CUSIP 02008G102 | United States | COMMON STOCK | 2,034 | 0 | -2,034 | $8 | $0 | -$8 | 2024-05-13 |
|---|
| Q1 2024 | SITIO ROYALTIES CORP NEW
CUSIP 82983N108 | United States | COMMON STOCK | 296 | 0 | -296 | $7 | $0 | -$7 | 2024-05-13 |
|---|
| Q1 2024 | BERRY GLOBAL GROUP
CUSIP 08579W103 | United States | COMMON STOCK | 91 | 0 | -91 | $6 | $0 | -$6 | 2024-05-13 |
|---|
| Q1 2024 | PARAGON 28 INC
CUSIP 69913P105 | United States | COMMON STOCK | 500 | 0 | -500 | $6 | $0 | -$6 | 2024-05-13 |
|---|
| Q1 2024 | VISTA OUTDOOR INC
CUSIP 928377100 | United States | COMMON STOCK | 188 | 0 | -188 | $6 | $0 | -$6 | 2024-05-13 |
|---|
| Q1 2024 | MARATHON OIL CORP
CUSIP 565849106 | United States | COMMON STOCK | 216 | 0 | -216 | $5 | $0 | -$5 | 2024-05-13 |
|---|
| Q1 2024 | 23ANDME HOLDING CO
CUSIP 90138Q108 | United States | COMMON STOCK | 4,600 | 0 | -4,600 | $4 | $0 | -$4 | 2024-05-13 |
|---|
| Q1 2024 | PARAMOUNT GLOBAL
CUSIP 92556H206 | United States | COMMON STOCK | 263 | 0 | -263 | $4 | $0 | -$4 | 2024-05-13 |
|---|
| Q1 2024 | TILE SHOP HLDGS INC
CUSIP 88677Q109 | United States | COMMON STOCK | 426 | 0 | -426 | $3 | $0 | -$3 | 2024-05-13 |
|---|