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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2020 Q4

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.

  • Q4 2020: Stock BA; Country of operation United States; Class COM; Shares before 70,786.
  • Q4 2020: Stock SBUX; Country of operation United States; Class COM; Shares before 28,452.
  • Q4 2020: Stock MSFT; Country of operation United States; Class COM; Shares before 28,836.
  • Q4 2020: Stock V; Country of operation United States; Class COM CL A; Shares before 9,651.

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
Q4 2020BA
BOEING CO
United StatesCOM70,78671,113+327$11,698,044$15,222,383+$3,524,3392024-03-12
Q4 2020SBUX
STARBUCKS CORP
United StatesCOM28,45228,553+101$2,444,630$3,054,651+$610,0212024-03-12
Q4 2020MSFT
MICROSOFT CORP
United StatesCOM28,83628,859+23$6,065,153$6,418,837+$353,6842024-03-12
Q4 2020V
VISA INC
United StatesCOM CL A9,6519,653+2$1,929,919$2,111,314+$181,3952024-03-12
Q4 2020RY
ROYAL BK CDA
COM8,9979,074+77$631,375$744,998+$113,6232024-03-12
Q4 2020MS
MORGAN STANLEY
United StatesCOM NEW4,5444,572+28$219,680$313,325+$93,6452024-03-12
Q4 2020MO
ALTRIA GROUP INC
United StatesCOM14,57114,879+308$563,042$610,053+$47,0112024-03-12
Q4 2020COST
COSTCO WHSL CORP NEW
United StatesCOM993998+5$352,569$376,123+$23,5542024-03-12
Q4 2020INTC
INTEL CORP
United StatesCOM5,6995,715+16$295,090$284,713-$10,3772024-03-12

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