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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2022 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 2022: Stock SBUX; Country of operation United States; Class COM; Shares before 29,055.
  • Q3 2022: Stock V; Country of operation United States; Class COM CL A; Shares before 9,631.
  • Q3 2022: Stock RY; Country of operation —; Class COM; Shares before 9,487.
  • Q3 2022: Stock PM; Country of operation United States; Class COM; Shares before 2,633.

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 2022SBUX
STARBUCKS CORP
United StatesCOM29,05529,185+130$2,219,515$2,459,095+$239,5802024-03-12
Q3 2022V
VISA INC
United StatesCOM CL A9,6319,633+2$1,896,344$1,711,376-$184,9682024-03-12
Q3 2022RY
ROYAL BK CDA
COM9,4879,570+83$918,548$861,698-$56,8502024-03-12
Q3 2022PM
PHILIP MORRIS INTL INC
United StatesCOM2,6332,670+37$259,980$221,650-$38,3302024-03-12
Q3 2022MS
MORGAN STANLEY
United StatesCOM NEW4,7514,791+40$361,340$378,565+$17,2252024-03-12
Q3 2022AAPL
APPLE INC
United StatesCOM8,3148,323+9$1,136,675$1,150,279+$13,6042024-03-12
Q3 2022MO
ALTRIA GROUP INC
United StatesCOM16,39516,750+355$684,838$676,383-$8,4552024-03-12
Q3 2022COST
COSTCO WHSL CORP NEW
United StatesCOM1,0001,001+1$479,388$472,522-$6,8662024-03-12

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