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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2021 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 2021: Stock BA; Country of operation United States; Class COM; Shares before 71,113.
  • Q1 2021: Stock MSFT; Country of operation United States; Class COM; Shares before 28,859.
  • Q1 2021: Stock MO; Country of operation United States; Class COM; Shares before 14,879.
  • Q1 2021: Stock RY; Country of operation —; Class COM; Shares before 9,074.

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 2021BA
BOEING CO
United StatesCOM71,11385,150+14,037$15,222,383$21,689,330+$6,466,9472024-03-12
Q1 2021MSFT
MICROSOFT CORP
United StatesCOM28,85929,969+1,110$6,418,837$7,065,753+$646,9162024-03-12
Q1 2021MO
ALTRIA GROUP INC
United StatesCOM14,87915,186+307$610,053$776,938+$166,8852024-03-12
Q1 2021RY
ROYAL BK CDA
COM9,0749,147+73$744,998$843,693+$98,6952024-03-12
Q1 2021SBUX
STARBUCKS CORP
United StatesCOM28,55328,757+204$3,054,651$3,142,240+$87,5892024-03-12
Q1 2021INTC
INTEL CORP
United StatesCOM5,7155,728+13$284,713$366,592+$81,8792024-03-12
Q1 2021AAPL
APPLE INC
United StatesCOM7,9898,263+274$1,060,021$1,009,280-$50,7412024-03-12
Q1 2021MS
MORGAN STANLEY
United StatesCOM NEW4,5724,594+22$313,325$356,751+$43,4262024-03-12
Q1 2021COST
COSTCO WHSL CORP NEW
United StatesCOM9981,015+17$376,123$357,631-$18,4922024-03-12
Q1 2021PM
PHILIP MORRIS INTL INC
United StatesCOM2,4372,472+35$201,746$219,373+$17,6272024-03-12

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