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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2020 Q3

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.

  • Q3 2020: Stock SBUX; Country of operation United States; Class COM; Shares before 28,336.
  • Q3 2020: Stock AAPL; Country of operation United States; Class COM; Shares before 2,739.
  • Q3 2020: Stock MSFT; Country of operation United States; Class COM; Shares before 28,816.
  • Q3 2020: Stock V; Country of operation United States; Class COM CL A; Shares before 9,650.

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
Q3 2020SBUX
STARBUCKS CORP
United StatesCOM28,33628,452+116$2,085,219$2,444,630+$359,4112024-03-12
Q3 2020AAPL
APPLE INC
United StatesCOM2,73910,972+8,233$999,076$1,270,686+$271,6102024-03-12
Q3 2020MSFT
MICROSOFT CORP
United StatesCOM28,81628,836+20$5,864,279$6,065,153+$200,8742024-03-12
Q3 2020V
VISA INC
United StatesCOM CL A9,6509,651+1$1,864,015$1,929,919+$65,9042024-03-12
Q3 2020INTC
INTEL CORP
United StatesCOM5,6845,699+15$340,082$295,090-$44,9922024-03-12
Q3 2020MO
ALTRIA GROUP INC
United StatesCOM13,28314,571+1,288$521,366$563,042+$41,6762024-03-12
Q3 2020RY
ROYAL BK CDA
COM8,9148,997+83$604,884$631,375+$26,4912024-03-12
Q3 2020MS
MORGAN STANLEY
United StatesCOM NEW4,5134,544+31$217,986$219,680+$1,6942024-03-12

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