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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2020 Q1

EXECUTIVE WEALTH GROUP LLC historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 25 quarters from 2017-12-31 to 2024-03-31, EXECUTIVE WEALTH GROUP LLC opened 26 positions, added to 208, reduced 29 and sold out of 9.

  • Q1 2020: Stock BA; Country of operation United States; Class COM; Shares before 58,140.
  • Q1 2020: Stock SBUX; Country of operation United States; Class COM; Shares before 28,120.
  • Q1 2020: Stock V; Country of operation United States; Class COM CL A; Shares before 9,648.
  • Q1 2020: Stock RY; Country of operation —; Class COM; Shares before 8,749.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2014165), 25 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-03-12); Q3 2023 (2023-06-30 to 2023-09-30, filed 2024-03-12); Q2 2023 (2023-03-31 to 2023-06-30, filed 2024-03-12); Q1 2023 (2022-12-31 to 2023-03-31, filed 2024-03-12); Q4 2022 (2022-09-30 to 2022-12-31, filed 2024-03-12); Q3 2022 (2022-06-30 to 2022-09-30, filed 2024-03-12); Q2 2022 (2022-03-31 to 2022-06-30, filed 2024-03-12); Q1 2022 (2021-12-31 to 2022-03-31, filed 2024-03-12); Q4 2021 (2021-09-30 to 2021-12-31, filed 2024-03-12); Q3 2021 (2021-06-30 to 2021-09-30, filed 2024-03-12); Q2 2021 (2021-03-31 to 2021-06-30, filed 2024-03-12); Q1 2021 (2020-12-31 to 2021-03-31, filed 2024-03-12); Q4 2020 (2020-09-30 to 2020-12-31, filed 2024-03-12); Q3 2020 (2020-06-30 to 2020-09-30, filed 2024-03-12); Q2 2020 (2020-03-31 to 2020-06-30, filed 2024-03-12); Q1 2020 (2019-12-31 to 2020-03-31, filed 2024-03-12); Q4 2019 (2019-09-30 to 2019-12-31, filed 2024-03-12); Q3 2019 (2019-06-30 to 2019-09-30, filed 2024-03-12); Q2 2019 (2019-03-31 to 2019-06-30, filed 2024-03-12); Q1 2019 (2018-12-31 to 2019-03-31, filed 2024-03-12); Q4 2018 (2018-09-30 to 2018-12-31, filed 2024-03-12); Q3 2018 (2018-06-30 to 2018-09-30, filed 2024-03-12); Q2 2018 (2018-03-31 to 2018-06-30, filed 2024-03-12); Q1 2018 (2017-12-31 to 2018-03-31, filed 2024-03-12). 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 2017-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2020BA
BOEING CO
United StatesCOM58,14077,972+19,832$18,939,580$11,628,698-$7,310,8822024-03-12
Q1 2020SBUX
STARBUCKS CORP
United StatesCOM28,12028,221+101$2,472,337$1,855,278-$617,0592024-03-12
Q1 2020V
VISA INC
United StatesCOM CL A9,6489,649+1$1,812,937$1,554,653-$258,2842024-03-12
Q1 2020RY
ROYAL BK CDA
COM8,7498,821+72$691,342$546,549-$144,7932024-03-12
Q1 2020ADNT
ADIENT PLC
IrelandORD SHS17,17928,130+10,951$365,054$255,139-$109,9152024-03-12
Q1 2020AAPL
APPLE INC
United StatesCOM2,8072,953+146$824,219$750,903-$73,3162024-03-12
Q1 2020INTC
INTEL CORP
United StatesCOM5,6585,672+14$338,655$306,969-$31,6862024-03-12
Q1 2020MSFT
MICROSOFT CORP
United StatesCOM29,06029,091+31$4,582,773$4,587,870+$5,0972024-03-12

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