Ashburton (Jersey) Ltd historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2015-12-31 to 2024-12-31, Ashburton (Jersey) Ltd opened 35 positions, added to 39, reduced 190 and sold out of 29.
- Q4 2024: Stock V; Country of operation United States; Class Common Stock; Shares before 53,774.
- Q4 2024: Stock KO; Country of operation United States; Class Common Stock; Shares before 11,726.
- Q4 2024: Stock UNH; Country of operation United States; Class Common Stock; Shares before 280.
- Q4 2024: Stock GOOGL; Country of operation United States; Class Common Stock; Shares before 7,256.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1661222), 6 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-27); Q2 2024 (2023-12-31 to 2024-06-30, filed 2024-09-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-29); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-29). 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 2015-12-31. 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 |
|---|
| Q4 2024 | V
VISA INC-CLASS A SHARES | United States | Common Stock | 53,774 | 72,831 | +19,057 | $14,928 | $23,018 | +$8,090 | 2025-02-13 |
|---|
| Q4 2024 | KO
COCA-COLA CO/THE | United States | Common Stock | 11,726 | 117,769 | +106,043 | $841 | $7,332 | +$6,491 | 2025-02-13 |
|---|
| Q4 2024 | UNH
UNITEDHEALTH GROUP INC | United States | Common Stock | 280 | 12,762 | +12,482 | $163 | $6,456 | +$6,293 | 2025-02-13 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC-CL A | United States | Common Stock | 7,256 | 34,255 | +26,999 | $1,212 | $6,484 | +$5,272 | 2025-02-13 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | Common Stock | 59,468 | 71,082 | +11,614 | $25,018 | $29,961 | +$4,943 | 2025-02-13 |
|---|
| Q4 2024 | AMD
ADVANCED MICRO DEVICES | United States | Common Stock | 23,128 | 23,177 | +49 | $3,695 | $2,800 | -$895 | 2025-02-13 |
|---|
| Q4 2024 | ENPH
ENPHASE ENERGY INC | United States | Common Stock | 10,611 | 13,284 | +2,673 | $1,180 | $912 | -$268 | 2025-02-13 |
|---|
| Q4 2024 | MA
MASTERCARD INC - A | United States | Common Stock | 0 | 211 | +211 | $0 | $111 | +$111 | 2025-02-13 |
|---|
| Q3 2024 | PYPL
PAYPAL HOLDINGS INC | United States | Common Stock | 108,779 | 110,553 | +1,774 | $6,289 | $8,565 | +$2,276 | 2025-01-27 |
|---|
| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC-CL B | | Common Stock | 39,080 | 39,561 | +481 | $15,835 | $18,096 | +$2,261 | 2025-01-27 |
|---|
| Q3 2024 | ENPH
ENPHASE ENERGY INC | United States | Common Stock | 9,369 | 10,611 | +1,242 | $911 | $1,180 | +$269 | 2025-01-27 |
|---|
| Q3 2024 | ADBE
ADOBE INC | United States | Common Stock | 92 | 97 | +5 | $52 | $49 | -$3 | 2025-01-27 |
|---|
| Q3 2024 | ECL
ECOLAB INC | United States | Common Stock | 45 | 50 | +5 | $11 | $13 | +$2 | 2025-01-27 |
|---|
| Q2 2024 | NVDA
NVIDIA CORP | United States | Common Stock | 10,701 | 235,246 | +224,545 | $4,655 | $29,241 | +$24,586 | 2024-09-30 |
|---|
| Q2 2024 | GOOG
ALPHABET INC-CL C | United States | Common Stock | 124,862 | 128,358 | +3,496 | $16,463 | $23,681 | +$7,218 | 2024-09-30 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | Common Stock | 54,565 | 73,148 | +18,583 | $9,342 | $15,855 | +$6,513 | 2024-09-30 |
|---|
| Q2 2024 | CRWD
CROWDSTRIKE HOLDINGS INC - A | United States | Common Stock | 215 | 8,159 | +7,944 | $36 | $3,200 | +$3,164 | 2024-09-30 |
|---|
| Q2 2024 | SCHW
SCHWAB (CHARLES) CORP | United States | Common Stock | 142,846 | 146,234 | +3,388 | $7,842 | $10,737 | +$2,895 | 2024-09-30 |
|---|
| Q2 2024 | HD
HOME DEPOT INC | United States | Common Stock | 24,318 | 25,136 | +818 | $7,348 | $8,450 | +$1,102 | 2024-09-30 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | Common Stock | 57,641 | 59,898 | +2,257 | $8,978 | $8,771 | -$207 | 2024-09-30 |
|---|
| Q2 2024 | PLTR
PALANTIR TECHNOLOGIES INC-A | United States | Common Stock | 0 | 1,410 | +1,410 | $0 | $36 | +$36 | 2024-09-30 |
|---|
| Q3 2016 | HD
HOME DEPOT INC | United States | Common Stock | 82,606 | 85,958 | +3,352 | $10,548,000 | $11,061,000 | +$513,000 | 2016-11-25 |
|---|
| Q3 2016 | PTEN
PATTERSON UTI ENERGY | United States | Common Stock | 51,340 | 61,040 | +9,700 | $1,095,000 | $1,365,000 | +$270,000 | 2016-11-25 |
|---|
| Q2 2016 | DVN
DEVON ENERGY CORP | United States | Common Stock | 31,750 | 55,450 | +23,700 | $871,000 | $2,010,000 | +$1,139,000 | 2016-07-29 |
|---|
| Q2 2016 | HAL
HALLIBURTON | United States | Common Stock | 18,609 | 32,779 | +14,170 | $665,000 | $1,485,000 | +$820,000 | 2016-07-29 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | Common Stock | 24,868 | 26,428 | +1,560 | $2,079,000 | $2,477,000 | +$398,000 | 2016-07-29 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETE CORP | United States | Common Stock | 31,055 | 32,965 | +1,910 | $2,125,000 | $2,491,000 | +$366,000 | 2016-07-29 |
|---|
| Q2 2016 | PTEN
PATTERSON UTI ENERGY | United States | Common Stock | 41,720 | 51,340 | +9,620 | $735,000 | $1,095,000 | +$360,000 | 2016-07-29 |
|---|
| Q2 2016 | CVX
CHEVRON CORP | United States | Common Stock | 20,638 | 21,938 | +1,300 | $1,969,000 | $2,300,000 | +$331,000 | 2016-07-29 |
|---|
| Q2 2016 | FANG
DIAMONDBACK ENERGY | United States | Common Stock | 6,370 | 8,270 | +1,900 | $492,000 | $754,000 | +$262,000 | 2016-07-29 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | Common Stock | 201,918 | 297,021 | +95,103 | $11,370,000 | $16,404,000 | +$5,034,000 | 2016-04-29 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | Common Stock | 151,097 | 158,000 | +6,903 | $14,919,000 | $16,389,000 | +$1,470,000 | 2016-04-29 |
|---|
| Q1 2016 | LLY
ELI LILLY & CO | United States | Common Stock | 85,970 | 90,785 | +4,815 | $7,411,000 | $6,537,000 | -$874,000 | 2016-04-29 |
|---|
| Q1 2016 | PTEN
PATTERSON UTI ENERGY | United States | Common Stock | 8,180 | 41,720 | +33,540 | $124,000 | $735,000 | +$611,000 | 2016-04-29 |
|---|
| Q1 2016 | DVN
DEVON ENERGY CORP | United States | Common Stock | 11,725 | 31,750 | +20,025 | $363,000 | $871,000 | +$508,000 | 2016-04-29 |
|---|
| Q1 2016 | PSA
PUBLIC STORAGE | United States | REIT | 6,430 | 6,650 | +220 | $1,610,000 | $1,834,000 | +$224,000 | 2016-04-29 |
|---|
| Q1 2016 | GILD
GILEAD SCIENCES INC | United States | Common Stock | 26,810 | 27,870 | +1,060 | $2,739,000 | $2,560,000 | -$179,000 | 2016-04-29 |
|---|
| Q1 2016 | VMRK
EQUITY RESIDENTIAL | United States | REIT | 17,140 | 17,765 | +625 | $1,404,000 | $1,333,000 | -$71,000 | 2016-04-29 |
|---|
| Q1 2016 | HAL
HALLIBURTON | United States | Common Stock | 18,289 | 18,609 | +320 | $624,000 | $665,000 | +$41,000 | 2016-04-29 |
|---|
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