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TRAPHAGEN INVESTMENT ADVISORS LLC Historic Quarter Change: Foreign Stocks, Reduced

TRAPHAGEN INVESTMENT ADVISORS LLC historic quarter change: Foreign Stocks, Reduced

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 29 quarters from 2019-03-31 to 2026-06-30, TRAPHAGEN INVESTMENT ADVISORS LLC opened 10 positions, added to 34, reduced 34 and sold out of 10.

  • Q1 2026: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 12,016.
  • Q1 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 4,777.
  • Q2 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 10,860.
  • Q4 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 10,868.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2023380), 29 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-21); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-06-17); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-06-17); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-06-17); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-06-17); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-06-17); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-06-17); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-06-17); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-06-17); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-06-17); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-06-17); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-06-17); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-06-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-06-17); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-06-17); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-06-17); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-06-17); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-06-17); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-06-17); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-06-17). 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 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026GOOGL
ALPHABET INC
United StatesCAP STK CL A12,01611,042-974$3,761,149$3,175,276-$585,8732026-04-22
Q1 2026UL
UNILEVER PLC
SPON ADR NEW4,7774,762-15$312,416$271,292-$41,1242026-04-22
Q2 2025GOOGL
ALPHABET INC
United StatesCAP STK CL A10,86010,829-31$1,679,420$1,908,451+$229,0312025-07-23
Q4 2024GOOGL
ALPHABET INC
United StatesCAP STK CL A10,86810,317-551$1,802,516$1,952,944+$150,4282025-01-17
Q3 2024GOOGL
ALPHABET INC
United StatesCAP STK CL A11,26410,868-396$2,051,801$1,802,516-$249,2852024-10-21
Q2 2024GOOGL
ALPHABET INC
United StatesCAP STK CL A11,31611,264-52$1,707,954$2,051,801+$343,8472024-07-23
Q2 2024BP
BP PLC
SPONSORED ADR6,5916,527-64$248,361$235,625-$12,7362024-07-23
Q1 2024ULXXXX
UNILEVER PLC
SPON ADR NEW5,5725,298-274$270,141$265,929-$4,2122024-05-15
Q4 2023BP
BP PLC
SPONSORED ADR6,6246,583-41$256,494$233,040-$23,4542024-06-17
Q3 2023GOOGL
ALPHABET INC
United StatesCAP STK CL A12,32710,514-1,813$1,475,494$1,375,809-$99,6852024-06-17
Q3 2023BP
BP PLC
SPONSORED ADR6,7046,624-80$236,583$256,494+$19,9112024-06-17
Q2 2023GOOGL
Alphabet Inc Class A
United StatesCAP STK CL A12,53212,327-205$1,299,944$1,475,494+$175,5502024-06-17
Q2 2023BP
BP PLC ADR
SPONSORED ADR7,3836,704-679$280,115$236,583-$43,5322024-06-17
Q2 2023ULXXXX
Unilever PLC ADR
SPON ADR NEW5,6825,492-190$295,056$286,284-$8,7722024-06-17
Q1 2023GOOGL
Alphabet Inc Class A
United StatesCAP STK CL A12,65912,532-127$1,116,925$1,299,944+$183,0192024-06-17
Q1 2023BP
BP PLC ADR
SPONSORED ADR7,8517,383-468$274,252$280,115+$5,8632024-06-17
Q1 2023ULXXXX
Unilever PLC ADR
SPON ADR NEW5,8425,682-160$294,140$295,056+$9162024-06-17
Q4 2022GOOGL
Alphabet Inc Class A
United StatesCAP STK CL A13,00112,659-342$1,250,081$1,116,925-$133,1562024-06-17
Q4 2022BP
BP PLC ADR
SPONSORED ADR8,3747,851-523$239,089$274,252+$35,1632024-06-17
Q4 2022ULXXXX
Unilever PLC ADR
SPON ADR NEW6,0615,842-219$265,731$294,140+$28,4092024-06-17
Q3 2022BCHG
GRAYSCALE DIGITAL LAR CAP FUND LLC
United StatesETF459,95148,032-411,919$3,284,050$350,634-$2,933,4162024-06-17
Q3 2022ULXXXX
Unilever PLC ADR
SPON ADR NEW6,8276,061-766$312,893$265,731-$47,1622024-06-17
Q3 2022BP
BP PLC ADR
SPONSORED ADR9,5958,374-1,221$272,030$239,089-$32,9412024-06-17
Q2 2022BP
BP PLC ADR
SPONSORED ADR9,6369,595-41$283,296$272,030-$11,2662024-06-17
Q1 2022ULXXXX
Unilever PLC ADR
SPON ADR NEW6,3145,873-441$339,609$267,649-$71,9602024-06-17
Q1 2022BP
BP PLC ADR
SPONSORED ADR13,1509,636-3,514$350,173$283,296-$66,8772024-06-17
Q4 2021GOOGL
Alphabet Inc Class A
United StatesSPONSORED ADS538519-19$1,438,354$1,503,564+$65,2102024-06-17
Q4 2021BP
BP PLC ADR
SPONSORED ADR14,02613,150-876$383,326$350,173-$33,1532024-06-17
Q3 2021BP
BP PLC ADR
SPONSORED ADR14,06514,026-39$371,609$383,326+$11,7172024-06-17
Q2 2021BP
BP PLC ADR
SPONSORED ADR14,70514,065-640$358,055$371,609+$13,5542024-06-17
Q1 2021GOOGL
Alphabet Inc Class A
United StatesSPONSORED ADS510505-5$893,846$1,041,573+$147,7272024-06-17
Q4 2020GOOGL
Alphabet Inc Class A
United StatesSPONSORED ADS518510-8$759,181$893,846+$134,6652024-06-17
Q4 2019GOOGL
Alphabet Inc Class A
United StatesCAP STK CL A390389-1$476,245$521,023+$44,7782024-06-17
Q2 2019GOOGL
Alphabet Inc Class A
United StatesCAP STK CL A387378-9$455,456$409,298-$46,1582024-06-17

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