Cook Wealth, LLC historic quarter change: USA Stocks, Reduced
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 AAPL; Country of operation United States; Class COM; Shares before 28,796.
- Q1 2025: Stock NVDA; Country of operation United States; Class COM; Shares before 20,982.
- Q1 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 12,578.
- Q1 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 11,280.
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 | AAPL
APPLE INC | United States | COM | 28,796 | 26,256 | -2,540 | $6,440,562 | $5,600,925 | -$839,637 | 2025-05-15 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 20,982 | 20,444 | -538 | $3,088,926 | $2,281,721 | -$807,205 | 2025-05-15 |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 12,578 | 11,525 | -1,053 | $5,618,513 | $4,902,735 | -$715,778 | 2025-05-15 |
|---|
| Q1 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 11,280 | 10,227 | -1,053 | $2,233,252 | $1,649,615 | -$583,637 | 2025-05-15 |
|---|
| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 7,170 | 6,090 | -1,080 | $1,430,989 | $991,391 | -$439,598 | 2025-05-15 |
|---|
| Q1 2025 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 700 | 698 | -2 | $1,551,543 | $1,243,466 | -$308,077 | 2025-05-15 |
|---|
| Q1 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 8,638 | 7,252 | -1,386 | $1,435,204 | $1,160,175 | -$275,029 | 2025-05-15 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 3,395 | 3,375 | -20 | $799,368 | $642,020 | -$157,348 | 2025-05-15 |
|---|
| Q1 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 7,923 | 6,300 | -1,623 | $468,590 | $312,563 | -$156,027 | 2025-05-15 |
|---|
| Q1 2025 | MMM
3M CO | United States | COM | 2,500 | 2,100 | -400 | $374,075 | $289,590 | -$84,485 | 2025-05-15 |
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| Q1 2025 | HD
HOME DEPOT INC | United States | COM | 961 | 917 | -44 | $398,229 | $328,561 | -$69,668 | 2025-05-15 |
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| Q1 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 9,879 | 9,228 | -651 | $1,448,657 | $1,425,357 | -$23,300 | 2025-05-15 |
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| Q1 2025 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,494 | 2,456 | -38 | $274,714 | $259,796 | -$14,918 | 2025-05-15 |
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| Q1 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,658 | 1,504 | -154 | $374,800 | $360,563 | -$14,237 | 2025-05-15 |
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| Q1 2025 | KO
COCA COLA CO | United States | COM | 12,700 | 11,100 | -1,600 | $781,431 | $791,319 | +$9,888 | 2025-05-15 |
|---|
| Q4 2024 | ERIE
ERIE INDTY CO | United States | CL A | 10,854 | 10,724 | -130 | $4,886,796 | $4,049,597 | -$837,199 | 2025-01-24 |
|---|
| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 7,190 | 7,170 | -20 | $1,266,447 | $1,430,989 | +$164,542 | 2025-01-24 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 12,611 | 12,578 | -33 | $5,454,636 | $5,618,513 | +$163,877 | 2025-01-24 |
|---|
| Q4 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 706 | 700 | -6 | $1,393,693 | $1,551,543 | +$157,850 | 2025-01-24 |
|---|
| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 21,261 | 20,982 | -279 | $2,962,401 | $3,088,926 | +$126,525 | 2025-01-24 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 3,553 | 3,395 | -158 | $684,770 | $799,368 | +$114,598 | 2025-01-24 |
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| Q4 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 2,881 | 2,494 | -387 | $336,180 | $274,714 | -$61,466 | 2025-01-24 |
|---|
| Q4 2024 | NBTB
NBT BANCORP INC | United States | COM | 10,827 | 10,477 | -350 | $492,304 | $501,953 | +$9,649 | 2025-01-24 |
|---|
| Q3 2024 | ERIE
ERIE INDTY CO | United States | CL A | 11,149 | 10,854 | -295 | $4,320,349 | $4,886,796 | +$566,447 | 2024-11-04 |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 22,250 | 21,261 | -989 | $2,498,230 | $2,962,401 | +$464,171 | 2024-11-04 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 2,934 | 1,738 | -1,196 | $612,238 | $390,025 | -$222,213 | 2024-11-04 |
|---|
| Q3 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 766 | 706 | -60 | $1,571,104 | $1,393,693 | -$177,411 | 2024-11-04 |
|---|
| Q3 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 11,389 | 11,277 | -112 | $1,905,152 | $1,967,385 | +$62,233 | 2024-11-04 |
|---|
| Q3 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,080 | 7,875 | -205 | $365,782 | $414,698 | +$48,916 | 2024-11-04 |
|---|
| Q3 2024 | KO
COCA COLA CO | United States | COM | 13,170 | 12,700 | -470 | $870,142 | $837,184 | -$32,958 | 2024-11-04 |
|---|
| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 7,342 | 7,190 | -152 | $1,241,973 | $1,266,447 | +$24,474 | 2024-11-04 |
|---|
| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 8,639 | 8,585 | -54 | $1,441,849 | $1,426,484 | -$15,365 | 2024-11-04 |
|---|
| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 9,955 | 9,835 | -120 | $1,589,216 | $1,579,599 | -$9,617 | 2024-11-04 |
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| Q3 2024 | AMZN
AMAZON COM INC | United States | COM | 3,822 | 3,553 | -269 | $687,387 | $684,770 | -$2,617 | 2024-11-04 |
|---|
| Q2 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 824 | 766 | -58 | $1,411,924 | $1,571,104 | +$159,180 | 2024-07-31 |
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| Q2 2024 | BA
BOEING CO | United States | COM | 1,701 | 1,146 | -555 | $304,229 | $211,270 | -$92,959 | 2024-07-31 |
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| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 3,915 | 3,822 | -93 | $723,179 | $687,387 | -$35,792 | 2024-07-31 |
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| Q2 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 1,567 | 1,487 | -80 | $229,033 | $205,682 | -$23,351 | 2024-07-31 |
|---|
| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 3,298 | 2,934 | -364 | $632,095 | $612,238 | -$19,857 | 2024-07-31 |
|---|
| Q2 2024 | V
VISA INC | United States | COM CL A | 1,060 | 1,043 | -17 | $283,667 | $264,651 | -$19,016 | 2024-07-31 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 2,510 | 2,228 | -282 | $1,540,186 | $1,912,003 | +$371,817 | 2024-05-10 |
|---|
| Q1 2024 | SLP
SIMULATIONS PLUS INC | United States | COM | 15,624 | 7,608 | -8,016 | $616,211 | $355,446 | -$260,765 | 2024-05-10 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 8,167 | 7,824 | -343 | $1,588,453 | $1,353,731 | -$234,722 | 2024-05-10 |
|---|
| Q1 2024 | FCNCA
FIRST CTZNS BANCSHARES INC N | United States | CL A | 836 | 824 | -12 | $1,190,146 | $1,411,924 | +$221,778 | 2024-05-10 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 7,624 | 7,315 | -309 | $3,069,117 | $2,910,200 | -$158,917 | 2024-05-10 |
|---|
| Q1 2024 | BA
BOEING CO | United States | COM | 2,052 | 1,701 | -351 | $439,400 | $304,229 | -$135,171 | 2024-05-10 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 7,809 | 7,641 | -168 | $1,241,319 | $1,145,539 | -$95,780 | 2024-05-10 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,709 | 5,589 | -120 | $848,928 | $931,239 | +$82,311 | 2024-05-10 |
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| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 3,343 | 2,639 | -704 | $508,537 | $432,374 | -$76,163 | 2024-05-10 |
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| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,300 | 3,298 | -2 | $562,650 | $632,095 | +$69,445 | 2024-05-10 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 2,167 | 1,632 | -535 | $325,808 | $274,927 | -$50,881 | 2024-05-10 |
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