Cook Wealth, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 7 quarters from 2023-12-31 to 2025-12-31, Cook Wealth, LLC opened 11 positions, added to 30, reduced 51 and sold out of 37.
- Q1 2025: Stock ERIE; Country of operation United States; Class CL A; Shares before 10,724.
- Q1 2025: Stock GLD; Country of operation United States; Class GOLD SHS; Shares before 1,903.
- Q1 2025: Stock SLP; Country of operation United States; Class COM; Shares before 12,386.
- Q4 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 19,273.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1910185), 7 quarters: Q4 2025 (2025-06-30 to 2025-12-31, filed 2026-02-05); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | ERIE
ERIE INDTY CO | United States | CL A | 10,724 | 12,724 | +2,000 | $4,049,597 | $4,467,778 | +$418,181 | 2025-05-15 |
|---|
| Q1 2025 | GLD
SPDR GOLD TR | United States | GOLD SHS | 1,903 | 1,959 | +56 | $483,495 | $582,724 | +$99,229 | 2025-05-15 |
|---|
| Q1 2025 | SLP
SIMULATIONS PLUS INC | United States | COM | 12,386 | 13,960 | +1,574 | $414,931 | $468,498 | +$53,567 | 2025-05-15 |
|---|
| Q4 2024 | AAPL
APPLE INC | United States | COM | 19,273 | 28,796 | +9,523 | $4,434,815 | $6,440,562 | +$2,005,747 | 2025-01-24 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 11,277 | 11,280 | +3 | $1,967,385 | $2,233,252 | +$265,867 | 2025-01-24 |
|---|
| Q4 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 9,835 | 9,879 | +44 | $1,579,599 | $1,448,657 | -$130,942 | 2025-01-24 |
|---|
| Q4 2024 | SLP
SIMULATIONS PLUS INC | United States | COM | 10,402 | 12,386 | +1,984 | $298,329 | $414,931 | +$116,602 | 2025-01-24 |
|---|
| Q4 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 1,738 | 1,893 | +155 | $390,025 | $503,443 | +$113,418 | 2025-01-24 |
|---|
| Q4 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 7,875 | 7,923 | +48 | $414,698 | $468,590 | +$53,892 | 2025-01-24 |
|---|
| Q4 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,625 | 1,658 | +33 | $332,954 | $374,800 | +$41,846 | 2025-01-24 |
|---|
| Q4 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 8,585 | 8,638 | +53 | $1,426,484 | $1,435,204 | +$8,720 | 2025-01-24 |
|---|
| Q4 2024 | SBUX
STARBUCKS CORP | United States | COM | 2,298 | 2,316 | +18 | $223,641 | $226,945 | +$3,304 | 2025-01-24 |
|---|
| Q4 2024 | GLD
SPDR GOLD TR | United States | GOLD SHS | 1,871 | 1,903 | +32 | $481,782 | $483,495 | +$1,713 | 2025-01-24 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 18,496 | 19,273 | +777 | $4,022,613 | $4,434,815 | +$412,202 | 2024-11-04 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 12,604 | 12,611 | +7 | $5,273,514 | $5,454,636 | +$181,122 | 2024-11-04 |
|---|
| Q3 2024 | SLP
SIMULATIONS PLUS INC | United States | COM | 8,932 | 10,402 | +1,470 | $352,725 | $298,329 | -$54,396 | 2024-11-04 |
|---|
| Q3 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,623 | 1,625 | +2 | $311,517 | $332,954 | +$21,437 | 2024-11-04 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 7,824 | 18,496 | +10,672 | $1,353,731 | $4,022,613 | +$2,668,882 | 2024-07-31 |
|---|
| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 7,315 | 12,604 | +5,289 | $2,910,200 | $5,273,514 | +$2,363,314 | 2024-07-31 |
|---|
| Q2 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,639 | 8,639 | +6,000 | $432,374 | $1,441,849 | +$1,009,475 | 2024-07-31 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,589 | 11,389 | +5,800 | $931,239 | $1,905,152 | +$973,913 | 2024-07-31 |
|---|
| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 1,632 | 7,342 | +5,710 | $274,927 | $1,241,973 | +$967,046 | 2024-07-31 |
|---|
| Q2 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 2,228 | 22,250 | +20,022 | $1,912,003 | $2,498,230 | +$586,227 | 2024-07-31 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 7,641 | 9,955 | +2,314 | $1,145,539 | $1,589,216 | +$443,677 | 2024-07-31 |
|---|
| Q2 2024 | IQV
IQVIA HLDGS INC | United States | COM | 961 | 1,861 | +900 | $213,477 | $432,292 | +$218,815 | 2024-07-31 |
|---|
| Q2 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,620 | 1,623 | +3 | $266,784 | $311,517 | +$44,733 | 2024-07-31 |
|---|
| Q2 2024 | SLP
SIMULATIONS PLUS INC | United States | COM | 7,608 | 8,932 | +1,324 | $355,446 | $352,725 | -$2,721 | 2024-07-31 |
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| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 3,912 | 3,915 | +3 | $613,675 | $723,179 | +$109,504 | 2024-05-10 |
|---|
| Q1 2024 | V
VISA INC | United States | COM CL A | 960 | 1,060 | +100 | $260,784 | $283,667 | +$22,883 | 2024-05-10 |
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| Q1 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,618 | 1,620 | +2 | $281,335 | $266,784 | -$14,551 | 2024-05-10 |
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