TRAPHAGEN INVESTMENT ADVISORS LLC historic quarter change: USA Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 29 quarters from 2019-03-31 to 2026-06-30, TRAPHAGEN INVESTMENT ADVISORS LLC opened 32 positions, added to 44, reduced 34 and sold out of 36.
- Q3 2024: Stock HESS CORP; Country of operation United States; Class COM; Shares before 1,837.
- Q2 2024: Stock SIRIUS XM HOLDINGS INC; Country of operation United States; Class COM; Shares before 13,426.
- Q1 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 502.
- Q1 2024: Stock SIRIUS XM HOLDINGS INC; Country of operation United States; Class COM; Shares before 12,967.
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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,837 | 1,838 | +1 | $271,024 | $249,628 | -$21,396 | 2024-10-21 |
|---|
| Q2 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 13,426 | 13,442 | +16 | $52,094 | $38,040 | -$14,054 | 2024-07-23 |
|---|
| Q1 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 502 | 519 | +17 | $407,619 | $432,770 | +$25,151 | 2024-05-15 |
|---|
| Q1 2024 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 12,967 | 13,426 | +459 | $70,932 | $52,094 | -$18,838 | 2024-05-15 |
|---|
| Q1 2024 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,850 | 1,853 | +3 | $266,759 | $282,917 | +$16,158 | 2024-05-15 |
|---|
| Q4 2023 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 433 | 502 | +69 | $279,688 | $407,619 | +$127,931 | 2024-06-17 |
|---|
| Q4 2023 | SIRIUS XM HOLDINGS INC
CUSIP 82968B103 | United States | COM | 12,961 | 12,967 | +6 | $58,585 | $70,932 | +$12,347 | 2024-06-17 |
|---|
| Q3 2023 | HESS CORP
CUSIP 42809H107 | United States | COM | 1,994 | 1,997 | +3 | $271,088 | $305,595 | +$34,507 | 2024-06-17 |
|---|
| Q2 2023 | Tortoise North American Pipeline
CUSIP 56167N720 | United States | COM | 1,339,983 | 1,362,627 | +22,644 | $32,588,381 | $33,592,992 | +$1,004,611 | 2024-06-17 |
|---|
| Q2 2023 | AT&T Inc
CUSIP C00206R10 | | COM | 24,639 | 28,211 | +3,572 | $474,306 | $449,964 | -$24,342 | 2024-06-17 |
|---|
| Q2 2023 | Sirius XM Holdings Inc
CUSIP 82968B103 | United States | COM | 12,947 | 13,603 | +656 | $51,400 | $61,620 | +$10,220 | 2024-06-17 |
|---|
| Q1 2023 | Tortoise North American Pipeline
CUSIP 56167N720 | United States | COM | 1,306,763 | 1,339,983 | +33,220 | $32,263,985 | $32,588,381 | +$324,396 | 2024-06-17 |
|---|
| Q1 2023 | The Goldman Sachs Group Inc
CUSIP 40057C5E7 | | COM | 9,903 | 9,988 | +85 | $3,400,381 | $3,267,330 | -$133,051 | 2024-06-17 |
|---|
| Q1 2023 | AT&T Inc
CUSIP C00206R10 | | COM | 24,498 | 24,639 | +141 | $451,005 | $474,306 | +$23,301 | 2024-06-17 |
|---|
| Q1 2023 | BlackRock Inc
CUSIP 09247X101 | United States | COM | 410 | 443 | +33 | $290,832 | $296,749 | +$5,917 | 2024-06-17 |
|---|
| Q4 2022 | The Goldman Sachs Group Inc
CUSIP 40057C5E7 | | COM | 9,902 | 9,903 | +1 | $2,901,649 | $3,400,381 | +$498,732 | 2024-06-17 |
|---|
| Q4 2022 | AT&T Inc
CUSIP C00206R10 | | COM | 18,883 | 24,498 | +5,615 | $289,669 | $451,005 | +$161,336 | 2024-06-17 |
|---|
| Q4 2022 | Dollar General Corp
CUSIP 266677105 | | COM | 1,000 | 1,023 | +23 | $239,860 | $251,914 | +$12,054 | 2024-06-17 |
|---|
| Q3 2022 | AT&T Inc
CUSIP C00206R10 | | COM | 18,865 | 18,883 | +18 | $395,401 | $289,669 | -$105,732 | 2024-06-17 |
|---|
| Q2 2022 | Berkshire Hathaway Inc Class B
CUSIP 084670108 | United States | CL A | 9,097 | 10,350 | +1,253 | $3,210,422 | $2,825,757 | -$384,665 | 2024-06-17 |
|---|
| Q2 2022 | The Goldman Sachs Group Inc
CUSIP 40057C5E7 | | COM | 9,648 | 9,931 | +283 | $3,184,883 | $2,949,792 | -$235,091 | 2024-06-17 |
|---|
| Q2 2022 | Bausch Health Companies Inc
CUSIP 000408203 | | COM | 13,300 | 16,050 | +2,750 | $303,905 | $134,178 | -$169,727 | 2024-06-17 |
|---|
| Q2 2022 | BlackRock Inc
CUSIP 09247X101 | United States | COM | 400 | 420 | +20 | $305,810 | $255,959 | -$49,851 | 2024-06-17 |
|---|
| Q1 2022 | The Goldman Sachs Group Inc
CUSIP 40057C5E7 | | COM | 9,644 | 9,648 | +4 | $3,689,441 | $3,184,883 | -$504,558 | 2024-06-17 |
|---|
| Q4 2021 | Berkshire Hathaway Inc Class B
CUSIP 084670108 | United States | CL A | 400 | 10,196 | +9,796 | $335,620 | $3,048,604 | +$2,712,984 | 2024-06-17 |
|---|
| Q3 2021 | Tortoise North American Pipeline
CUSIP 56167N720 | United States | COM | 600 | 1,873,295 | +1,872,695 | $207,462 | $40,837,834 | +$40,630,372 | 2024-06-17 |
|---|
| Q3 2021 | Blackstone Inc
CUSIP 09247X101 | United States | COM | 2,310 | 2,316 | +6 | $224,373 | $269,485 | +$45,112 | 2024-06-17 |
|---|
| Q3 2021 | AT&T Inc
CUSIP C00206R10 | | COM | 21,412 | 21,517 | +105 | $616,233 | $581,175 | -$35,058 | 2024-06-17 |
|---|
| Q3 2021 | The Goldman Sachs Group Inc
CUSIP 40057C5E7 | | COM | 9,643 | 9,644 | +1 | $3,659,752 | $3,645,563 | -$14,189 | 2024-06-17 |
|---|
| Q2 2021 | The Goldman Sachs Group Inc
CUSIP 40057C5E7 | | COM | 9,642 | 9,643 | +1 | $3,153,052 | $3,659,752 | +$506,700 | 2024-06-17 |
|---|
| Q2 2021 | Hoku Corp
CUSIP 434712105 | | COM | 1,257 | 150,000 | +148,743 | $272,799 | $975 | -$271,824 | 2024-06-17 |
|---|
| Q2 2021 | Life Clips Inc
CUSIP 53185D107 | | COM | 3,799 | 390,000 | +386,201 | $236,564 | $1,794 | -$234,770 | 2024-06-17 |
|---|
| Q2 2021 | DSS Inc
CUSIP 45259L106 | United States | COM | 1,736 | 15,000 | +13,264 | $231,131 | $26,850 | -$204,281 | 2024-06-17 |
|---|
| Q2 2021 | Bausch Health Companies Inc
CUSIP 000408203 | | COM | 2,441 | 13,300 | +10,859 | $205,874 | $389,956 | +$184,082 | 2024-06-17 |
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| Q2 2021 | AT&T Inc
CUSIP C00206R10 | | COM | 20,753 | 21,412 | +659 | $628,200 | $616,233 | -$11,967 | 2024-06-17 |
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| Q2 2021 | Healthier Choices Management Corp
CUSIP 42226N109 | | COM | 150,000 | 300,000 | +150,000 | $2,070 | $330 | -$1,740 | 2024-06-17 |
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| Q1 2021 | Honeywell International Inc
CUSIP 434712105 | | COM | 1,129 | 1,257 | +128 | $240,180 | $272,799 | +$32,619 | 2024-06-17 |
|---|
| Q1 2021 | DTE Energy Co
CUSIP 45259L106 | United States | COM | 1,000 | 1,736 | +736 | $210,300 | $231,131 | +$20,831 | 2024-06-17 |
|---|
| Q4 2020 | The Goldman Sachs Group Inc
CUSIP 40057C5E7 | | COM | 9,641 | 9,642 | +1 | $1,937,576 | $2,542,643 | +$605,067 | 2024-06-17 |
|---|
| Q3 2020 | The Goldman Sachs Group Inc
CUSIP 40057C5E7 | | COM | 9,640 | 9,641 | +1 | $1,905,095 | $1,937,576 | +$32,481 | 2024-06-17 |
|---|
| Q2 2020 | The Goldman Sachs Group Inc
CUSIP 40057C5E7 | | COM | 9,639 | 9,640 | +1 | $1,490,142 | $1,905,095 | +$414,953 | 2024-06-17 |
|---|
| Q2 2020 | Berkshire Hathaway Inc Class B
CUSIP 084670108 | United States | CL A | 10,868 | 11,078 | +210 | $1,986,996 | $1,977,534 | -$9,462 | 2024-06-17 |
|---|
| Q1 2020 | Berkshire Hathaway Inc Class B
CUSIP 084670108 | United States | CL A | 8,419 | 10,868 | +2,449 | $1,906,904 | $1,986,996 | +$80,092 | 2024-06-17 |
|---|
| Q3 2019 | Berkshire Hathaway Inc Class B
CUSIP 084670108 | United States | CL A | 8,844 | 8,854 | +10 | $1,885,275 | $1,841,809 | -$43,466 | 2024-06-17 |
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