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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2022 Q4

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.

  • Q4 2022: Stock BA; Country of operation United States; Class COM; Shares before 79,801.
  • Q4 2022: Stock SBUX; Country of operation United States; Class COM; Shares before 29,185.
  • Q4 2022: Stock V; Country of operation United States; Class COM CL A; Shares before 9,633.
  • Q4 2022: Stock MO; Country of operation United States; Class COM; Shares before 16,750.

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
Q4 2022BA
BOEING CO
United StatesCOM79,80180,770+969$9,662,268$15,385,819+$5,723,5512024-03-12
Q4 2022SBUX
STARBUCKS CORP
United StatesCOM29,18529,308+123$2,459,095$2,907,351+$448,2562024-03-12
Q4 2022V
VISA INC
United StatesCOM CL A9,6339,636+3$1,711,376$2,001,894+$290,5182024-03-12
Q4 2022MO
ALTRIA GROUP INC
United StatesCOM16,75017,135+385$676,383$783,236+$106,8532024-03-12
Q4 2022AAPL
APPLE INC
United StatesCOM8,3238,335+12$1,150,279$1,082,966-$67,3132024-03-12
Q4 2022PM
PHILIP MORRIS INTL INC
United StatesCOM2,6702,710+40$221,650$274,238+$52,5882024-03-12
Q4 2022RY
ROYAL BK CDA SUSTAINABL
COM9,5709,648+78$861,698$907,077+$45,3792024-03-12
Q4 2022MS
MORGAN STANLEY
United StatesCOM NEW4,7914,832+41$378,565$410,821+$32,2562024-03-12

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