TRUEWEALTH LLC historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2017-12-31 to 2020-06-30, TRUEWEALTH LLC opened 18 positions, added to 14, reduced 56 and sold out of 26.
- Q2 2020: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 453.
- Q1 2020: Stock BUD; Country of operation —; Class SPONSORED ADR; Shares before 25.
- Q1 2020: Stock VOD; Country of operation —; Class SPONSORED ADR; Shares before 121.
- Q2 2019: Stock DEO; Country of operation —; Class SPON ADR NEW; Shares before 43.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1722092), 10 quarters: Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-07-15); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-04-13); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-22); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-10-10); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-07-10); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-04-24); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-01-18); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-10-16); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-07-13); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-04-30). 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 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2020 | SONY SONY CORP | SPONSORED ADR | 453 | 584 | +131 | $27,000 | $40,000 | +$13,000 | 2020-07-15 | |
| Q1 2020 | BUD ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 25 | 125 | +100 | $2,000 | $6,000 | +$4,000 | 2020-04-13 | |
| Q1 2020 | VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 121 | 177 | +56 | $2,000 | $2,000 | $0 | 2020-04-13 | |
| Q2 2019 | DEO DIAGEO P L C | SPON ADR NEW | 43 | 86 | +43 | $7,000 | $15,000 | +$8,000 | 2019-07-10 | |
| Q1 2019 | HSBC HSBC HLDGS PLC | SPON ADR NEW | 129 | 238 | +109 | $5,000 | $10,000 | +$5,000 | 2019-04-24 | |
| Q1 2019 | VOD VODAFONE GROUP PLC NEW | SPONSORED ADR | 121 | 281 | +160 | $2,000 | $5,000 | +$3,000 | 2019-04-24 | |
| Q4 2018 | JD JD COM INC | SPON ADR CL A | 3,384 | 3,829 | +445 | $88,000 | $80,000 | -$8,000 | 2019-01-18 | |
| Q4 2018 | SAN BANCO SANTANDER SA | ADR | 572 | 576 | +4 | $3,000 | $3,000 | $0 | 2019-01-18 | |
| Q3 2018 | NVS NOVARTIS A G | SPONSORED ADR | 691 | 722 | +31 | $52,000 | $62,000 | +$10,000 | 2018-10-16 | |
| Q3 2018 | BP BP PLC | SPONSORED ADR | 3,276 | 3,326 | +50 | $150,000 | $153,000 | +$3,000 | 2018-10-16 | |
| Q2 2018 | JD JD COM INC | SPON ADR CL A | 2,494 | 3,384 | +890 | $101,000 | $132,000 | +$31,000 | 2018-07-13 | |
| Q2 2018 | TSM TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 576 | 696 | +120 | $25,000 | $25,000 | $0 | 2018-07-13 | |
| Q1 2018 | BZUN BAOZUN INC | SPONSORED ADR | 2,334 | 4,339 | +2,005 | $74,000 | $199,000 | +$125,000 | 2018-04-30 | |
| Q1 2018 | TM TOYOTA MOTOR CORP | SP ADR REP2COM | 49 | 92 | +43 | $6,000 | $12,000 | +$6,000 | 2018-04-30 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||