Trust Asset 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 20 quarters from 2011-09-30 to 2026-06-30, Trust Asset Management LLC opened 51 positions, added to 15, reduced 11 and sold out of 67.
- Q2 2026: Stock CARNIVAL CORP; Country of operation —; Class COMMON STOCK; Shares before 11,543.
- Q3 2025: Stock ANSYS INC; Country of operation United States; Class COM; Shares before 1,005.
- Q2 2025: Stock DISCOVER FINL SVCS; Country of operation United States; Class COM; Shares before 2,911.
- Q4 2024: Stock BLACKROCK INC; Country of operation United States; Class COM; Shares before 1,648.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1608376), 20 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-16); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-24); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-05); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-19); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29); Q4 2015 (2015-06-30 to 2015-12-31, filed 2016-02-08); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2011-09-30 to 2014-03-31, filed 2014-05-20). 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 2014-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | CARNIVAL CORP
CUSIP 143658300 | | COMMON STOCK | 11,543 | 0 | -11,543 | $298,733 | $0 | -$298,733 | 2026-07-07 |
|---|
| Q3 2025 | ANSYS INC
CUSIP 03662Q105 | United States | COM | 1,005 | 0 | -1,005 | $352,976 | $0 | -$352,976 | 2025-11-12 |
|---|
| Q2 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COM | 2,911 | 0 | -2,911 | $496,908 | $0 | -$496,908 | 2025-07-23 |
|---|
| Q4 2024 | BLACKROCK INC
CUSIP 09247X101 | United States | COM | 1,648 | 0 | -1,648 | $1,564,792 | $0 | -$1,564,792 | 2025-01-16 |
|---|
| Q4 2024 | LAM RESEARCH CORP
CUSIP 512807108 | United States | COM | 1,558 | 0 | -1,558 | $1,271,453 | $0 | -$1,271,453 | 2025-01-16 |
|---|
| Q4 2024 | ARISTA NETWORKS INC
CUSIP 040413106 | United States | COM | 2,841 | 0 | -2,841 | $1,090,433 | $0 | -$1,090,433 | 2025-01-16 |
|---|
| Q4 2024 | SUPER MICRO COMPUTER INC
CUSIP 86800U104 | United States | COM | 560 | 0 | -560 | $233,184 | $0 | -$233,184 | 2025-01-16 |
|---|
| Q4 2024 | APTIV PLC
CUSIP G6095L109 | | SHS | 3,185 | 0 | -3,185 | $229,352 | $0 | -$229,352 | 2025-01-16 |
|---|
| Q3 2024 | TE CONNECTIVITY LTD
CUSIP H84989104 | | SHS | 3,660 | 0 | -3,660 | $550,574 | $0 | -$550,574 | 2024-11-13 |
|---|
| Q2 2024 | LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 1,029 | 0 | -1,029 | $224,795 | $0 | -$224,795 | 2024-07-24 |
|---|
| Q1 2024 | FLEETCOR TECHNOLOGIES INC
CUSIP 339041105 | United States | COM | 869 | 0 | -869 | $245,588 | $0 | -$245,588 | 2024-05-15 |
|---|
| Q1 2024 | COOPER COS INC
CUSIP 216648402 | United States | COM NEW | 573 | 0 | -573 | $216,846 | $0 | -$216,846 | 2024-05-15 |
|---|
| Q3 2016 | SANDRIDGE PERMIAN TRUST
CUSIP 80007A102 | | COM | 2,477,015 | 0 | -2,477,015 | $6,440,000 | $0 | -$6,440,000 | 2016-10-05 |
|---|
| Q3 2016 | SANDRIDGE MISSISSIPPIAN
CUSIP 80007V106 | | COM | 2,088,364 | 0 | -2,088,364 | $3,571,000 | $0 | -$3,571,000 | 2016-10-05 |
|---|
| Q3 2016 | EMC CORP/MASS
CUSIP 268648102 | | COM | 10,449 | 0 | -10,449 | $284,000 | $0 | -$284,000 | 2016-10-05 |
|---|
| Q3 2016 | ARCHROCK PARTNERS LP
CUSIP 03957U100 | | COM | 8,030 | 0 | -8,030 | $109,000 | $0 | -$109,000 | 2016-10-05 |
|---|
| Q3 2016 | TIME INC
CUSIP 887228104 | | COM | 50 | 0 | -50 | $1,000 | $0 | -$1,000 | 2016-10-05 |
|---|
| Q1 2016 | CHESAPEAKE ENERGY CORP COMMON STOCK
CUSIP 165167107 | | COM | 756,617 | 0 | -756,617 | $3,405,000 | $0 | -$3,405,000 | 2016-04-29 |
|---|
| Q1 2016 | SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK
CUSIP 80007T101 | | COM | 280,561 | 0 | -280,561 | $626,000 | $0 | -$626,000 | 2016-04-29 |
|---|
| Q4 2015 | TC PIPELINES LP PARTNERSHIP SHARES
CUSIP 87233Q108 | | COM | 16,081 | 0 | -16,081 | $917,000 | $0 | -$917,000 | 2016-02-08 |
|---|
| Q4 2015 | HEWLETT-PACKARD CO COMMON STOCK
CUSIP 428236103 | | COM | 24,373 | 0 | -24,373 | $731,000 | $0 | -$731,000 | 2016-02-08 |
|---|
| Q4 2015 | EXTERRAN PARTNERS LP PARTNERSHIP SHARES
CUSIP 30225N105 | | COM | 8,030 | 0 | -8,030 | $181,000 | $0 | -$181,000 | 2016-02-08 |
|---|
| Q4 2015 | EV ENERGY PARTNER LP PARTNERSHIP SHARES
CUSIP 26926V107 | | COM | 12,973 | 0 | -12,973 | $148,000 | $0 | -$148,000 | 2016-02-08 |
|---|
| Q4 2015 | LINN CO LLC COMMON STOCK
CUSIP 535782106 | | COM | 10,129 | 0 | -10,129 | $96,000 | $0 | -$96,000 | 2016-02-08 |
|---|
| Q4 2015 | GENERAL MOTORS-CW16 07/10/2016 WARRANT
CUSIP 37045V118 | | COM | 1,014 | 0 | -1,014 | $24,000 | $0 | -$24,000 | 2016-02-08 |
|---|
| Q4 2015 | GENERAL MOTORS-CW19 07/10/2019 WARRANT
CUSIP 37045V126 | | COM | 1,014 | 0 | -1,014 | $16,000 | $0 | -$16,000 | 2016-02-08 |
|---|
| Q2 2015 | AMERICAN CAPITAL AGENCY CORP REIT
CUSIP 02503X105 | | COM | 287,171 | 0 | -287,171 | $6,125,000 | $0 | -$6,125,000 | 2015-08-13 |
|---|
| Q2 2015 | SANDRIDGE MISSISSIPPIAN TRUS COMMON
CUSIP 80007T101 | | COM | 738,394 | 0 | -738,394 | $2,636,000 | $0 | -$2,636,000 | 2015-08-13 |
|---|
| Q2 2015 | ROYAL DUTCH SHELL PLC-ADR
CUSIP 780259107 | | COM | 40,043 | 0 | -40,043 | $2,511,000 | $0 | -$2,511,000 | 2015-08-13 |
|---|
| Q2 2015 | GLAXOSMITHKLINE PLC-SPON ADR
CUSIP 37733W105 | | COM | 26,817 | 0 | -26,817 | $1,238,000 | $0 | -$1,238,000 | 2015-08-13 |
|---|
| Q2 2015 | BROADCOM CORP-CL A COMMON STOCK
CUSIP 111320107 | | COM | 10,793 | 0 | -10,793 | $467,000 | $0 | -$467,000 | 2015-08-13 |
|---|
| Q2 2015 | EMC CORP/MASS COMMON STOCK
CUSIP 268648102 | | COM | 10,449 | 0 | -10,449 | $267,000 | $0 | -$267,000 | 2015-08-13 |
|---|
| Q2 2015 | XEROX CORP COMMON
CUSIP 984121103 | | COM | 20,792 | 0 | -20,792 | $267,000 | $0 | -$267,000 | 2015-08-13 |
|---|
| Q2 2015 | CENTURYTEL INC COMMON STOCK
CUSIP 156700106 | | COM | 4,431 | 0 | -4,431 | $153,000 | $0 | -$153,000 | 2015-08-13 |
|---|
| Q2 2015 | TIME WARNER INC COMMON STOCK
CUSIP 887317303 | | COM | 1,509 | 0 | -1,509 | $127,000 | $0 | -$127,000 | 2015-08-13 |
|---|
| Q2 2015 | NORTH AMERICAN ENERGY PARTNE
CUSIP 656844107 | | COM | 30,935 | 0 | -30,935 | $90,000 | $0 | -$90,000 | 2015-08-13 |
|---|
| Q2 2015 | TOTAL SA-SPON ADR
CUSIP 89151E109 | | COM | 996 | 0 | -996 | $49,000 | $0 | -$49,000 | 2015-08-13 |
|---|
| Q2 2015 | ADT CORP/THE COMMON STOCK
CUSIP 00101J106 | | COM | 113 | 0 | -113 | $5,000 | $0 | -$5,000 | 2015-08-13 |
|---|
| Q2 2015 | WMI HOLDINGS CORP COMMON
CUSIP 92936P100 | | COM | 926 | 0 | -926 | $2,000 | $0 | -$2,000 | 2015-08-13 |
|---|
| Q2 2015 | AOL INC COMMON STOCK
CUSIP 00184X105 | | COM | 37 | 0 | -37 | $1,000 | $0 | -$1,000 | 2015-08-13 |
|---|
| Q2 2015 | FRONTIER COMMUNICATIONS CORP
CUSIP 35906A108 | | COM | 133 | 0 | -133 | $1,000 | $0 | -$1,000 | 2015-08-13 |
|---|
| Q2 2015 | HALYARD HEALTH INC COMMON STOCK
CUSIP 40650V100 | | COM | 14 | 0 | -14 | $1,000 | $0 | -$1,000 | 2015-08-13 |
|---|
| Q2 2015 | TIME INC COMMON STOCK
CUSIP 887228104 | | COM | 50 | 0 | -50 | $1,000 | $0 | -$1,000 | 2015-08-13 |
|---|
| Q1 2015 | TEEKAY OFFSHORE PARTNERS L P.
CUSIP Y8565J101 | | COM | 142,159 | 0 | -142,159 | $3,808,000 | $0 | -$3,808,000 | 2015-05-13 |
|---|
| Q1 2015 | MEMORIAL PRODTN PARTNERS LP CO
CUSIP 586048100 | | COM | 225,581 | 0 | -225,581 | $3,291,000 | $0 | -$3,291,000 | 2015-05-13 |
|---|
| Q1 2015 | SAFEWAY INC COM NEW
CUSIP 786514208 | | COM | 17,504 | 0 | -17,504 | $615,000 | $0 | -$615,000 | 2015-05-13 |
|---|
| Q4 2014 | OAKTREE CAP GROUP LLC UNIT CL
CUSIP 674001201 | | COM | 162,993 | 0 | -162,993 | $8,148,000 | $0 | -$8,148,000 | 2015-02-13 |
|---|
| Q4 2014 | INTERNATIONAL GAME TECHNOLOGY
CUSIP 459902102 | | COM | 240,100 | 0 | -240,100 | $3,820,000 | $0 | -$3,820,000 | 2015-02-13 |
|---|
| Q4 2014 | STAPLES INC
CUSIP 855030102 | | COM | 295,600 | 0 | -295,600 | $3,204,000 | $0 | -$3,204,000 | 2015-02-13 |
|---|
| Q4 2014 | LEVEL 3 COMMUNICATIONS INC COM
CUSIP 52729N308 | | COM | 26,241 | 0 | -26,241 | $1,152,000 | $0 | -$1,152,000 | 2015-02-13 |
|---|
| Q4 2014 | BREITBURN ENERGY PARTNERS L P
CUSIP 106776107 | | COM | 24,300 | 0 | -24,300 | $538,000 | $0 | -$538,000 | 2015-02-13 |
|---|
| Q4 2014 | QR ENERGY LP UNIT LTD PARTNERS
CUSIP 74734R108 | | COM | 25,400 | 0 | -25,400 | $482,000 | $0 | -$482,000 | 2015-02-13 |
|---|
| Q2 2014 | ROYAL DUTCH SHELL PLC SPONSORE
CUSIP 780259107 | | COM | 32,722 | 0 | -32,722 | $2,556,000 | $0 | -$2,556,000 | 2014-08-05 |
|---|
| Q1 2014 | CHESAPEAKE ENERGY CORP COMMON STOCK
CUSIP 165167107 | | COM | 756,617 | 0 | -756,617 | $5,546,000 | $0 | -$5,546,000 | 2014-05-20 |
|---|
| Q1 2014 | SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK
CUSIP 80007V106 | | COM | 1,113,600 | 0 | -1,113,600 | $2,561,000 | $0 | -$2,561,000 | 2014-05-20 |
|---|
| Q1 2014 | SANDRIDGE MISSISSIPPIAN TRUS COMMON STOCK
CUSIP 80007T101 | | COM | 503,811 | 0 | -503,811 | $1,391,000 | $0 | -$1,391,000 | 2014-05-20 |
|---|
| Q1 2014 | SYMANTEC CORP COMMON STOCK
CUSIP 871503108 | | COM | 60,117 | 0 | -60,117 | $1,170,000 | $0 | -$1,170,000 | 2014-05-20 |
|---|
| Q1 2014 | HEWLETT-PACKARD CO COMMON STOCK
CUSIP 428236103 | | COM | 24,373 | 0 | -24,373 | $624,000 | $0 | -$624,000 | 2014-05-20 |
|---|
| Q1 2014 | EMC CORP/MASS COMMON STOCK
CUSIP 268648102 | | COM | 10,449 | 0 | -10,449 | $252,000 | $0 | -$252,000 | 2014-05-20 |
|---|
| Q1 2014 | XEROX CORP COMMON STOCK
CUSIP 984121103 | | COM | 20,792 | 0 | -20,792 | $202,000 | $0 | -$202,000 | 2014-05-20 |
|---|
| Q1 2014 | CENTURYTEL INC COMMON STOCK
CUSIP 156700106 | | COM | 4,431 | 0 | -4,431 | $111,000 | $0 | -$111,000 | 2014-05-20 |
|---|
| Q1 2014 | ALCOA INC COMMON STOCK
CUSIP 013817101 | | COM | 10,000 | 0 | -10,000 | $96,000 | $0 | -$96,000 | 2014-05-20 |
|---|
| Q1 2014 | GENERAL ELECTRIC CO COMMON STOCK
CUSIP 369604103 | United States | COM | 3,393 | 0 | -3,393 | $86,000 | $0 | -$86,000 | 2014-05-20 |
|---|
| Q1 2014 | TOTAL SA-SPON ADR DEPOSITORY RECEIPT
CUSIP 89151E109 | | COM | 996 | 0 | -996 | $44,000 | $0 | -$44,000 | 2014-05-20 |
|---|
| Q1 2014 | LINN CO LLC COMMON STOCK
CUSIP 535782106 | | COM | 10,129 | 0 | -10,129 | $27,000 | $0 | -$27,000 | 2014-05-20 |
|---|
| Q1 2014 | WMI HOLDINGS CORP COMMON STOCK
CUSIP 92936P100 | | COM | 953 | 0 | -953 | $2,000 | $0 | -$2,000 | 2014-05-20 |
|---|
| Q1 2014 | TIME INC COMMON STOCK
CUSIP 887228104 | | COM | 50 | 0 | -50 | $1,000 | $0 | -$1,000 | 2014-05-20 |
|---|