EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2021 Q2

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.

Q2 2021: Stock MSFT; Country of operation United States; Class COM; Shares before 29,969.
Q2 2021: Stock ADNT; Country of operation Ireland; Class ORD SHS; Shares before 28,130.
Q2 2021: Stock AAPL; Country of operation United States; Class COM; Shares before 8,263.
Q2 2021: Stock RY; Country of operation —; Class COM; Shares before 9,147.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2021	MSFT MICROSOFT CORP	United States	COM	29,969	29,997	+28	$7,065,753	$8,126,234	+$1,060,481	2024-03-12
Q2 2021	ADNT ADIENT PLC	Ireland	ORD SHS	28,130	31,683	+3,553	$1,243,346	$1,432,072	+$188,726	2024-03-12
Q2 2021	AAPL APPLE INC	United States	COM	8,263	8,275	+12	$1,009,280	$1,133,319	+$124,039	2024-03-12
Q2 2021	RY ROYAL BK CDA		COM	9,147	9,215	+68	$843,693	$933,441	+$89,748	2024-03-12
Q2 2021	SBUX STARBUCKS CORP	United States	COM	28,757	28,845	+88	$3,142,240	$3,225,169	+$82,929	2024-03-12
Q2 2021	MS MORGAN STANLEY	United States	COM NEW	4,594	4,613	+19	$356,751	$422,941	+$66,190	2024-03-12
Q2 2021	MO ALTRIA GROUP INC	United States	COM	15,186	15,266	+80	$776,938	$727,905	-$49,033	2024-03-12
Q2 2021	PM PHILIP MORRIS INTL INC	United States	COM	2,472	2,505	+33	$219,373	$248,307	+$28,934	2024-03-12

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