Custom Portfolio Group LLC historic quarter change: USA Stocks, Reduced
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 SLV; Country of operation United States; Class ETF; Shares before 102,557.
- Q2 2024: Stock COP; Country of operation United States; Class Common Stock; Shares before 10,204.
- Q2 2024: Stock IAU; Country of operation United States; Class ETF; Shares before 139,249.
- Q2 2024: Stock AAPL; Country of operation United States; Class Common Stock; Shares before 2,746.
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 before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | SLV
iShares Silver Trust ETF | United States | ETF | 102,557 | 97,768 | -4,789 | $2,285,351 | $2,548,727 | +$263,376 | 2024-08-27 |
|---|
| Q2 2024 | COP
ConocoPhillips | United States | Common Stock | 10,204 | 10,004 | -200 | $1,281,837 | $1,129,045 | -$152,792 | 2024-08-27 |
|---|
| Q2 2024 | IAU
iShares Gold Trust ETF | United States | ETF | 139,249 | 135,462 | -3,787 | $5,696,514 | $5,798,716 | +$102,202 | 2024-08-27 |
|---|
| Q2 2024 | AAPL
Apple Inc | United States | Common Stock | 2,746 | 2,720 | -26 | $464,025 | $564,462 | +$100,437 | 2024-08-27 |
|---|
| Q2 2024 | TSM
Taiwan Semiconductor Mfg Co Ltd ADR | | Common Stock | 1,863 | 1,851 | -12 | $254,478 | $322,739 | +$68,261 | 2024-08-27 |
|---|
| Q2 2024 | PFE
Pfizer Inc | United States | Common Stock | 2,453 | 300 | -2,153 | $68,071 | $8,394 | -$59,677 | 2024-08-27 |
|---|
| Q2 2024 | XOMXXXX
Exxon Mobil Corp | | Common Stock | 9,754 | 9,554 | -200 | $1,117,066 | $1,083,279 | -$33,787 | 2024-08-27 |
|---|
| Q2 2024 | EOG
EOG Resources Inc | United States | Common Stock | 5,631 | 5,468 | -163 | $715,137 | $683,600 | -$31,537 | 2024-08-27 |
|---|
| Q2 2024 | VLO
Valero Energy Corp | United States | Common Stock | 2,188 | 2,092 | -96 | $179,225 | $149,549 | -$29,676 | 2024-08-27 |
|---|
| Q2 2024 | CVX
Chevron Corp | United States | Common Stock | 4,208 | 4,108 | -100 | $653,201 | $632,093 | -$21,108 | 2024-08-27 |
|---|
| Q2 2024 | META
Meta Platforms Inc | United States | Common Stock | 1,412 | 1,386 | -26 | $685,639 | $698,849 | +$13,210 | 2024-08-27 |
|---|
| Q2 2024 | DUK
Duke Energy Corp | United States | Common Stock | 2,574 | 2,456 | -118 | $245,063 | $242,156 | -$2,907 | 2024-08-27 |
|---|
| Q1 2024 | SLV
iShares Silver Trust ETF | United States | ETF | 115,769 | 102,557 | -13,212 | $2,456,000 | $2,285,351 | -$170,649 | 2024-08-27 |
|---|
| Q1 2024 | NVDA
NVIDIA Corp | United States | Common Stock | 392 | 385 | -7 | $194,126 | $347,871 | +$153,745 | 2024-08-27 |
|---|
| Q1 2024 | TSLA
Tesla Motors Inc | United States | Common Stock | 750 | 675 | -75 | $186,360 | $118,658 | -$67,702 | 2024-08-27 |
|---|
| Q1 2024 | UNM
Unum Group | United States | Common Stock | 594 | 297 | -297 | $26,861 | $15,937 | -$10,924 | 2024-08-27 |
|---|
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