EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2023 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 2023: Stock MSFT; Country of operation United States; Class COM; Shares before 26,374.
Q2 2023: Stock AAPL; Country of operation United States; Class COM; Shares before 8,336.
Q2 2023: Stock SBUX; Country of operation United States; Class COM; Shares before 29,419.
Q2 2023: Stock V; Country of operation United States; Class COM CL A; Shares before 9,638.

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.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2023	MSFT MICROSOFT CORP	United States	COM	26,374	26,375	+1	$7,603,625	$8,981,873	+$1,378,248	2024-03-12
Q2 2023	AAPL APPLE INC	United States	COM	8,336	9,271	+935	$1,374,661	$1,798,214	+$423,553	2024-03-12
Q2 2023	SBUX STARBUCKS CORP	United States	COM	29,419	29,535	+116	$3,063,372	$2,925,767	-$137,605	2024-03-12
Q2 2023	V VISA INC	United States	COM CL A	9,638	9,640	+2	$2,172,919	$2,289,271	+$116,352	2024-03-12
Q2 2023	COST COSTCO WHSL CORP NEW	United States	COM	1,001	1,002	+1	$497,467	$539,232	+$41,765	2024-03-12
Q2 2023	AMGN AMGEN INC	United States	COM	2,117	2,135	+18	$511,796	$474,023	-$37,773	2024-03-12
Q2 2023	BA BOEING CO	United States	COM	84,612	85,290	+678	$17,974,062	$18,009,771	+$35,709	2024-03-12
Q2 2023	MO ALTRIA GROUP INC	United States	COM	17,481	17,903	+422	$780,023	$810,994	+$30,971	2024-03-12
Q2 2023	RY ROYAL BK CDA		COM	9,726	9,816	+90	$929,586	$937,553	+$7,967	2024-03-12
Q2 2023	MS MORGAN STANLEY	United States	COM NEW	4,869	4,915	+46	$427,535	$419,742	-$7,793	2024-03-12
Q2 2023	PM PHILIP MORRIS INTL INC	United States	COM	2,743	2,779	+36	$266,786	$271,247	+$4,461	2024-03-12

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