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Envoi LLC Historic Quarter Change: USA Stocks, Reduced

Envoi LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 22 quarters from 2019-03-31 to 2024-09-30, Envoi LLC opened 41 positions, added to 16, reduced 18 and sold out of 44.

  • Q2 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 3,800.
  • Q2 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 3,251.
  • Q3 2023: Stock MSFT; Country of operation United States; Class COM; Shares before 1,400.
  • Q1 2023: Stock WINA; Country of operation United States; Class COM; Shares before 7,687.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2019125), 22 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-06-21); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-06-21); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-06-21); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-06-21); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-06-21); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-06-21); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-06-21); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-06-21); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-06-21); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-06-21); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-06-21); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-06-21); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-06-21); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-06-21); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-06-21); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-06-21); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-06-21); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-06-21); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-06-21). 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 2024-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024MSFT
MICROSOFT CORP
United StatesCOM3,8001,105-2,695$1,598,736$493,880-$1,104,8562024-08-13
Q2 2024BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW3,2512,000-1,251$1,367,111$813,600-$553,5112024-08-13
Q3 2023MSFT
MICROSOFT CORP
United StatesCOM1,4001,175-225$476,756$371,006-$105,7502024-06-21
Q1 2023WINA
WINMARK CORP
United StatesCOM7,6873,887-3,800$1,812,825$1,245,511-$567,3142024-06-21
Q1 2023AAPL
APPLE INC
United StatesCOM4,7584,484-274$618,207$739,412+$121,2052024-06-21
Q4 2022MDT
MEDTRONIC PLC
IrelandSHS300,026300,000-26$24,227,099$23,316,000-$911,0992024-06-21
Q4 2022AAPL
APPLE INC
United StatesCOM5,3434,758-585$738,403$618,207-$120,1962024-06-21
Q4 2022JNJ
JOHNSON & JOHNSON
United StatesCOM2,0222,000-22$330,314$353,300+$22,9862024-06-21
Q3 2022MDT
MEDTRONIC PLC
IrelandSHS300,220300,026-194$26,944,745$24,227,099-$2,717,6462024-06-21
Q3 2022AAPL
APPLE INC
United StatesCOM6,8085,343-1,465$930,790$738,403-$192,3872024-06-21
Q2 2022TSLA
TESLA INC
United StatesCOM3,0751,490-1,585$3,313,620$1,003,396-$2,310,2242024-06-21
Q1 2022WINA
WINMARK CORP
United StatesCOM12,1377,687-4,450$3,013,496$1,691,140-$1,322,3562024-06-21
Q1 2022AAPL
APPLE INC
United StatesCOM5,6335,358-275$1,000,252$935,560-$64,6922024-06-21
Q2 2021MDT
MEDTRONIC PLC
IrelandSHS300,050300,000-50$35,444,906$37,239,000+$1,794,0942024-06-21
Q4 2020WINA
WINMARK CORP
United StatesCOM18,1819,337-8,844$3,130,405$1,734,815-$1,395,5902024-06-21
Q1 2020WINA
WINMARK CORP
United StatesCOM24,18118,181-6,000$4,795,092$2,316,623-$2,478,4692024-06-21
Q4 2019WINA
WINMARK CORP
United StatesCOM26,93124,181-2,750$4,750,359$4,795,092+$44,7332024-06-21
Q2 2019WINA
WINMARK CORP
United StatesCOM29,83126,931-2,900$5,625,828$4,663,103-$962,7252024-06-21

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