Custom Portfolio Group LLC Historic Quarter Change: USA Stocks, New

Custom Portfolio Group LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, Custom Portfolio Group LLC opened 7 positions, added to 9, reduced 16 and sold out of 12.

Q2 2024: Stock SBGSY; Country of operation —; Class Common Stock; Shares before 0.
Q2 2024: Stock GEV; Country of operation United States; Class Common Stock; Shares before 0.
Q2 2024: Stock SOLV; Country of operation United States; Class Common Stock; Shares before 0.
Q1 2024: Stock AMD; Country of operation United States; Class Common Stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2034330), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-27); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-08-27). 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 2023-12-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	SBGSY Schneider Electric SE Unspnsrd France ADR		Common Stock	588	+588	$0	$28,306	+$28,306	2024-08-27
Q2 2024	GEV GE Vernova Inc	United States	Common Stock	127	+127	$0	$21,782	+$21,782	2024-08-27
Q2 2024	SOLV Solventum Corp	United States	Common Stock	2	+2	$0	$106	+$106	2024-08-27
Q1 2024	AMD Advanced Micro Devices Inc	United States	Common Stock	87	+87	$0	$15,703	+$15,703	2024-08-27
Q1 2024	NFLX Netflix Inc	United States	Common Stock	14	+14	$0	$8,503	+$8,503	2024-08-27
Q1 2024	STAA STAAR Surgical Co	United States	Common Stock	75	+75	$0	$2,871	+$2,871	2024-08-27
Q1 2024	BROS Dutch Bros Inc	United States	Common Stock	83	+83	$0	$2,739	+$2,739	2024-08-27

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