Sara-Bay Financial P holdings history
EVERPURE INC-A · CUSIP 74624M102 · CIK 1816444
As of 2026-06-30, Sara-Bay Financial reported 197.91K P (shares), valued at $15.59M, or 4.15% of its reported non-derivative portfolio. Filed 2026-07-17.
Verify history & sources →Shares decreased 0.60%; reported value increased 32.66%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 4.15% | 197,910 | SEC filing ↗Filed Jul 17, 2026 |
| Q1 2026 | 3.53% | 199,096 | SEC filing ↗Filed Apr 17, 2026 |
| Q4 2025 | 4.16% | 205,361 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 4.84% | 206,719 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 4.29% | 208,398 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 1.49% | 214,619 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.15% | 213,676 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.84% | 215,830 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 5.91% | 226,888 | SEC filing ↗Filed Jul 19, 2024 |
| Q1 2024 | 4.95% | 211,819 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 3.62% | 207,942 | SEC filing ↗Filed Jan 12, 2024 |
| Q3 2023 | 3.78% | 209,424 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.78% | 209,424 | $7.46M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 3.62% | 207,942 | $7.42M | Shares decreased 0.71%; reported value decreased 0.60%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2024 |
| Q1 2024 | 4.95% | 211,819 | $11.03M | Shares increased 1.86%; reported value increased 48.71%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 5.91% | 226,888 | $14.57M | Shares increased 7.11%; reported value increased 32.11%, and weight changed +0.96 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 1.84% | 215,830 | $10.84M | Shares decreased 4.87%; reported value decreased 25.57%, and weight changed -4.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.15% | 213,676 | $13.35M | Shares decreased 1.00%; reported value increased 23.12%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 1.49% | 214,619 | $9.87M | Shares increased 0.44%; reported value decreased 26.05%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 4.29% | 208,398 | $12.00M | Shares decreased 2.90%; reported value increased 21.55%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 4.84% | 206,719 | $17.33M | Shares decreased 0.81%; reported value increased 44.38%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 4.16% | 205,361 | $13.92M | Shares decreased 0.66%; reported value decreased 19.65%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 3.53% | 199,096 | $11.75M | Shares decreased 3.05%; reported value decreased 15.56%, and weight changed -0.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2026 |
| Q2 2026 | 4.15% | 197,910 | $15.59M | Shares decreased 0.60%; reported value increased 32.66%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2026 |
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