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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2022 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 2022: Stock BA; Country of operation United States; Class COM; Shares before 79,184.
  • Q2 2022: Stock MSFT; Country of operation United States; Class COM; Shares before 26,562.
  • Q2 2022: Stock AMZN; Country of operation United States; Class COM; Shares before 512.
  • Q2 2022: Stock SBUX; Country of operation United States; Class COM; Shares before 28,904.

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
Q2 2022BA
BOEING CO
United StatesCOM79,18481,801+2,617$15,163,677$11,183,791-$3,979,8862024-03-12
Q2 2022MSFT
MICROSOFT CORP
United StatesCOM26,56226,566+4$8,189,190$6,822,893-$1,366,2972024-03-12
Q2 2022AMZN
AMAZON COM INC
United StatesCOM51210,460+9,948$1,669,094$1,110,957-$558,1372024-03-12
Q2 2022SBUX
STARBUCKS CORP
United StatesCOM28,90429,055+151$2,629,432$2,219,515-$409,9172024-03-12
Q2 2022AAPL
APPLE INC
United StatesCOM8,3048,314+10$1,449,884$1,136,675-$313,2092024-03-12
Q2 2022V
VISA INC
United StatesCOM CL A9,6309,631+1$2,135,575$1,896,344-$239,2312024-03-12
Q2 2022ADNT
ADIENT PLC
IrelandORD SHS31,68336,214+4,531$1,291,716$1,073,021-$218,6952024-03-12
Q2 2022MO
ALTRIA GROUP INC
United StatesCOM16,13316,395+262$842,933$684,838-$158,0952024-03-12
Q2 2022RY
ROYAL BK CDA
COM9,4139,487+74$1,037,949$918,548-$119,4012024-03-12
Q2 2022INTC
INTEL CORP
United StatesCOM5,7105,729+19$282,968$214,306-$68,6622024-03-12
Q2 2022ALK
ALASKA AIR GROUP INC
United StatesCOM8,77411,120+2,346$508,980$445,356-$63,6242024-03-12
Q2 2022MS
MORGAN STANLEY
United StatesCOM NEW4,7084,751+43$411,516$361,340-$50,1762024-03-12
Q2 2022PM
PHILIP MORRIS INTL INC
United StatesCOM2,6012,633+32$244,319$259,980+$15,6612024-03-12

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