Annapolis Financial Services, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, Annapolis Financial Services, LLC opened 126 positions, added to 110, reduced 81 and sold out of 69.
- Q3 2024: Stock META; Country of operation United States; Class CL A; Shares before 2,421.
- Q3 2024: Stock MRK; Country of operation United States; Class COM; Shares before 1,148.
- Q3 2024: Stock COST; Country of operation United States; Class COM; Shares before 135.
- Q3 2024: Stock NFLX; Country of operation United States; Class COM; Shares before 159.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1843110), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-17); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). 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 2020-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 2,421 | 2,415 | -6 | $1,220,739 | $1,382,594 | +$161,855 | 2024-10-16 |
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| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 1,148 | 1,120 | -28 | $142,123 | $127,188 | -$14,935 | 2024-10-16 |
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| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 135 | 119 | -16 | $114,391 | $105,122 | -$9,269 | 2024-10-16 |
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| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 159 | 158 | -1 | $106,970 | $112,065 | +$5,095 | 2024-10-16 |
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| Q3 2024 | MCK
MCKESSON CORP | United States | COM | 45 | 43 | -2 | $26,282 | $21,503 | -$4,779 | 2024-10-16 |
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| Q3 2024 | CVS
CVS HEALTH CORP | United States | COM | 12 | 1 | -11 | $716 | $40 | -$676 | 2024-10-16 |
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| Q3 2024 | PFE
PFIZER INC | United States | COM | 789 | 764 | -25 | $22,085 | $22,111 | +$26 | 2024-10-16 |
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| Q2 2024 | TSLA
TESLA INC | United States | COM | 295 | 6 | -289 | $51,859 | $1,188 | -$50,671 | 2024-07-17 |
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| Q2 2024 | LLY
ELI LILLY & CO | United States | COM | 355 | 330 | -25 | $276,176 | $298,776 | +$22,600 | 2024-07-17 |
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| Q2 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 44 | 7 | -37 | $24,455 | $3,541 | -$20,914 | 2024-07-17 |
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| Q2 2024 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 348 | 193 | -155 | $31,642 | $15,044 | -$16,598 | 2024-07-17 |
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| Q2 2024 | PFE
PFIZER INC | United States | COM | 1,289 | 789 | -500 | $35,779 | $22,085 | -$13,694 | 2024-07-17 |
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| Q2 2024 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 204 | 155 | -49 | $40,309 | $30,129 | -$10,180 | 2024-07-17 |
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| Q2 2024 | D
DOMINION ENERGY INC | United States | COM | 489 | 400 | -89 | $24,054 | $19,600 | -$4,454 | 2024-07-17 |
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| Q2 2024 | CMI
CUMMINS INC | United States | COM | 80 | 72 | -8 | $23,572 | $19,939 | -$3,633 | 2024-07-17 |
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| Q2 2024 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 218 | 190 | -28 | $19,557 | $17,385 | -$2,172 | 2024-07-17 |
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| Q1 2024 | AAPL
APPLE INC | United States | COM | 12,807 | 6,374 | -6,433 | $2,465,827 | $1,093,003 | -$1,372,824 | 2024-04-17 |
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| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 11,135 | 2,420 | -8,715 | $1,569,256 | $368,470 | -$1,200,786 | 2024-04-17 |
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| Q1 2024 | TJX
TJX COS INC NEW | United States | COM | 7,971 | 1,661 | -6,310 | $747,760 | $168,459 | -$579,301 | 2024-04-17 |
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| Q1 2024 | CSCO
CISCO SYS INC | United States | COM | 11,581 | 1,192 | -10,389 | $585,073 | $59,493 | -$525,580 | 2024-04-17 |
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| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 3,753 | 2,169 | -1,584 | $1,411,279 | $912,386 | -$498,893 | 2024-04-17 |
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| Q1 2024 | UNP
UNION PAC CORP | United States | COM | 1,848 | 153 | -1,695 | $453,906 | $37,628 | -$416,278 | 2024-04-17 |
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| Q1 2024 | EQT
EQT CORP | United States | COM | 10,741 | 2,500 | -8,241 | $415,248 | $92,675 | -$322,573 | 2024-04-17 |
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| Q1 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 1,839 | 278 | -1,561 | $351,562 | $57,191 | -$294,371 | 2024-04-17 |
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| Q1 2024 | V
VISA INC | United States | COM CL A | 1,341 | 436 | -905 | $349,110 | $121,679 | -$227,431 | 2024-04-17 |
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| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 2,241 | 857 | -1,384 | $351,255 | $135,569 | -$215,686 | 2024-04-17 |
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| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,229 | 199 | -2,030 | $222,856 | $23,132 | -$199,724 | 2024-04-17 |
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| Q1 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 920 | 100 | -820 | $214,333 | $24,974 | -$189,359 | 2024-04-17 |
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| Q1 2024 | LLY
ELI LILLY & CO | United States | COM | 759 | 355 | -404 | $442,437 | $276,176 | -$166,261 | 2024-04-17 |
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| Q1 2024 | FIVE
FIVE BELOW INC | United States | COM | 707 | 67 | -640 | $150,705 | $12,153 | -$138,552 | 2024-04-17 |
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| Q1 2024 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 139 | 5 | -134 | $132,062 | $5,645 | -$126,417 | 2024-04-17 |
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| Q1 2024 | CI
THE CIGNA GROUP | United States | COM | 421 | 35 | -386 | $126,069 | $12,712 | -$113,357 | 2024-04-17 |
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| Q1 2024 | TFC
TRUIST FINL CORP | United States | COM | 3,712 | 690 | -3,022 | $137,048 | $26,897 | -$110,151 | 2024-04-17 |
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| Q1 2024 | ORCL
ORACLE CORP | United States | COM | 1,178 | 140 | -1,038 | $124,197 | $17,586 | -$106,611 | 2024-04-17 |
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| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 2,312 | 1,148 | -1,164 | $252,055 | $151,479 | -$100,576 | 2024-04-17 |
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| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 1,760 | 1,000 | -760 | $245,855 | $150,930 | -$94,925 | 2024-04-17 |
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| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 282 | 57 | -225 | $120,276 | $27,450 | -$92,826 | 2024-04-17 |
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| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 3,499 | 2,459 | -1,040 | $531,639 | $443,555 | -$88,084 | 2024-04-17 |
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| Q1 2024 | SYY
SYSCO CORP | United States | COM | 3,106 | 1,767 | -1,339 | $227,142 | $143,446 | -$83,696 | 2024-04-17 |
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| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 606 | 38 | -568 | $88,804 | $6,166 | -$82,638 | 2024-04-17 |
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| Q1 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 414 | 13 | -401 | $67,710 | $2,483 | -$65,227 | 2024-04-17 |
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| Q1 2024 | LOW
LOWES COS INC | United States | COM | 414 | 121 | -293 | $92,136 | $30,823 | -$61,313 | 2024-04-17 |
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| Q1 2024 | NFLX
NETFLIX INC | United States | COM | 316 | 159 | -157 | $153,855 | $96,263 | -$57,592 | 2024-04-17 |
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| Q1 2024 | BAC
BANK AMERICA CORP | United States | COM | 8,219 | 5,827 | -2,392 | $276,727 | $220,961 | -$55,766 | 2024-04-17 |
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| Q1 2024 | PEP
PEPSICO INC | United States | COM | 515 | 187 | -328 | $87,468 | $32,727 | -$54,741 | 2024-04-17 |
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| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 1,079 | 835 | -244 | $373,927 | $320,306 | -$53,621 | 2024-04-17 |
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| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,449 | 1,959 | -490 | $873,461 | $823,799 | -$49,662 | 2024-04-17 |
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| Q1 2024 | ABT
ABBOTT LABS | United States | COM | 715 | 283 | -432 | $78,701 | $32,166 | -$46,535 | 2024-04-17 |
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| Q1 2024 | SBUX
STARBUCKS CORP | United States | COM | 542 | 142 | -400 | $52,038 | $12,978 | -$39,060 | 2024-04-17 |
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| Q1 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 406 | 6 | -400 | $34,649 | $708 | -$33,941 | 2024-04-17 |
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| Q1 2024 | KO
COCA COLA CO | United States | COM | 1,079 | 622 | -457 | $63,586 | $38,054 | -$25,532 | 2024-04-17 |
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| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 910 | 872 | -38 | $82,164 | $106,698 | +$24,534 | 2024-04-17 |
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| Q1 2024 | HUM
HUMANA INC | United States | COM | 64 | 14 | -50 | $29,300 | $4,855 | -$24,445 | 2024-04-17 |
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| Q1 2024 | MS
MORGAN STANLEY | United States | COM NEW | 697 | 447 | -250 | $64,996 | $42,090 | -$22,906 | 2024-04-17 |
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| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 3,374 | 2,421 | -953 | $1,194,262 | $1,175,611 | -$18,651 | 2024-04-17 |
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| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 155 | 105 | -50 | $76,736 | $94,874 | +$18,138 | 2024-04-17 |
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| Q1 2024 | ABBV
ABBVIE INC | United States | COM | 645 | 454 | -191 | $99,956 | $82,674 | -$17,282 | 2024-04-17 |
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| Q1 2024 | PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,621 | 2,434 | -187 | $405,862 | $393,335 | -$12,527 | 2024-04-17 |
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| Q1 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 1,415 | 1,223 | -192 | $62,048 | $53,018 | -$9,030 | 2024-04-17 |
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| Q1 2024 | RTX
RTX CORPORATION | United States | COM | 781 | 763 | -18 | $65,714 | $74,416 | +$8,702 | 2024-04-17 |
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| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 1,704 | 1,407 | -297 | $289,890 | $281,787 | -$8,103 | 2024-04-17 |
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| Q1 2024 | MTB
M & T BK CORP | United States | COM | 218 | 150 | -68 | $29,884 | $21,816 | -$8,068 | 2024-04-17 |
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| Q1 2024 | UAA
UNDER ARMOUR INC | United States | CL A | 4,521 | 4,321 | -200 | $39,740 | $31,889 | -$7,851 | 2024-04-17 |
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| Q1 2024 | MCD
MCDONALDS CORP | United States | COM | 189 | 174 | -15 | $56,041 | $49,060 | -$6,981 | 2024-04-17 |
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| Q1 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 14 | 2 | -12 | $6,346 | $965 | -$5,381 | 2024-04-17 |
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| Q1 2024 | GE
GENERAL ELECTRIC CO | United States | COM NEW | 390 | 253 | -137 | $49,775 | $44,421 | -$5,354 | 2024-04-17 |
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| Q1 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 986 | 775 | -211 | $37,173 | $32,519 | -$4,654 | 2024-04-17 |
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| Q1 2024 | PFE
PFIZER INC | United States | COM | 1,389 | 1,289 | -100 | $39,990 | $35,779 | -$4,211 | 2024-04-17 |
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| Q1 2024 | GM
GENERAL MTRS CO | United States | COM | 579 | 550 | -29 | $20,798 | $24,943 | +$4,145 | 2024-04-17 |
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| Q1 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 186 | 106 | -80 | $9,544 | $5,749 | -$3,795 | 2024-04-17 |
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| Q1 2024 | VTRS
VIATRIS INC | United States | COM | 290 | 2 | -288 | $3,141 | $28 | -$3,113 | 2024-04-17 |
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| Q1 2024 | EXC
EXELON CORP | United States | COM | 279 | 186 | -93 | $10,017 | $6,989 | -$3,028 | 2024-04-17 |
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| Q1 2024 | UA
UNDER ARMOUR INC | United States | CL C | 781 | 580 | -201 | $6,522 | $4,142 | -$2,380 | 2024-04-17 |
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| Q1 2024 | CMG
CHIPOTLE MEXICAN GRILL INC | United States | COM | 17 | 14 | -3 | $38,879 | $40,695 | +$1,816 | 2024-04-17 |
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| Q1 2024 | KD
KYNDRYL HLDGS INC | United States | COMMON STOCK | 87 | 7 | -80 | $1,808 | $153 | -$1,655 | 2024-04-17 |
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| Q1 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 58 | 55 | -3 | $30,786 | $31,967 | +$1,181 | 2024-04-17 |
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| Q1 2024 | LUV
SOUTHWEST AIRLS CO | United States | COM | 613 | 576 | -37 | $17,694 | $16,821 | -$873 | 2024-04-17 |
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| Q1 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 318 | 300 | -18 | $18,270 | $17,439 | -$831 | 2024-04-17 |
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| Q1 2024 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 223 | 216 | -7 | $2,538 | $1,886 | -$652 | 2024-04-17 |
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| Q1 2024 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 93 | 62 | -31 | $10,871 | $11,461 | +$590 | 2024-04-17 |
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| Q1 2024 | WAB
WABTEC | United States | COM | 14 | 9 | -5 | $1,831 | $1,375 | -$456 | 2024-04-17 |
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