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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2021 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 2021: Stock MSFT; Country of operation United States; Class COM; Shares before 29,997.
  • Q3 2021: Stock V; Country of operation United States; Class COM CL A; Shares before 9,626.
  • Q3 2021: Stock ALK; Country of operation United States; Class COM; Shares before 7,208.
  • Q3 2021: Stock AAPL; Country of operation United States; Class COM; Shares before 8,275.

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 2021MSFT
MICROSOFT CORP
United StatesCOM29,99730,020+23$8,126,234$8,463,366+$337,1322024-03-12
Q3 2021V
VISA INC
United StatesCOM CL A9,6269,627+1$2,250,650$2,144,411-$106,2392024-03-12
Q3 2021ALK
ALASKA AIR GROUP INC
United StatesCOM7,2088,774+1,566$434,714$514,156+$79,4422024-03-12
Q3 2021AAPL
APPLE INC
United StatesCOM8,2758,285+10$1,133,319$1,172,347+$39,0282024-03-12
Q3 2021SBUX
STARBUCKS CORP
United StatesCOM28,84528,933+88$3,225,169$3,191,595-$33,5742024-03-12
Q3 2021MS
MORGAN STANLEY
United StatesCOM NEW4,6134,644+31$422,941$451,882+$28,9412024-03-12
Q3 2021MO
ALTRIA GROUP INC
United StatesCOM15,26615,547+281$727,905$707,708-$20,1972024-03-12
Q3 2021INTC
INTEL CORP
United StatesCOM5,6615,675+14$317,803$302,389-$15,4142024-03-12
Q3 2021RY
ROYAL BK CDA
COM9,2159,279+64$933,441$921,929-$11,5122024-03-12
Q3 2021PM
PHILIP MORRIS INTL INC
United StatesCOM2,5052,535+30$248,307$240,336-$7,9712024-03-12

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