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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2022 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 2022: Stock BA; Country of operation United States; Class COM; Shares before 79,152.
  • Q1 2022: Stock SBUX; Country of operation United States; Class COM; Shares before 28,780.
  • Q1 2022: Stock MSFT; Country of operation United States; Class COM; Shares before 26,540.
  • Q1 2022: Stock MO; Country of operation United States; Class COM; Shares before 15,846.

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 2022BA
BOEING CO
United StatesCOM79,15279,184+32$15,934,819$15,163,677-$771,1422024-03-12
Q1 2022SBUX
STARBUCKS CORP
United StatesCOM28,78028,904+124$3,366,358$2,629,432-$736,9262024-03-12
Q1 2022MSFT
MICROSOFT CORP
United StatesCOM26,54026,562+22$8,926,079$8,189,190-$736,8892024-03-12
Q1 2022MO
ALTRIA GROUP INC
United StatesCOM15,84616,133+287$750,935$842,933+$91,9982024-03-12
Q1 2022V
VISA INC
United StatesCOM CL A9,6299,630+1$2,086,675$2,135,575+$48,9002024-03-12
Q1 2022MS
MORGAN STANLEY
United StatesCOM NEW4,6774,708+31$459,062$411,516-$47,5462024-03-12
Q1 2022RY
ROYAL BK CDA
COM9,3459,413+68$993,006$1,037,949+$44,9432024-03-12
Q1 2022AAPL
APPLE INC
United StatesCOM8,2958,304+9$1,472,935$1,449,884-$23,0512024-03-12
Q1 2022INTC
INTEL CORP
United StatesCOM5,6925,710+18$293,123$282,968-$10,1552024-03-12
Q1 2022PM
PHILIP MORRIS INTL INC
United StatesCOM2,5682,601+33$243,992$244,319+$3272024-03-12

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