Advertisement
Screener

EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2023 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 2023: Stock MSFT; Country of operation United States; Class COM; Shares before 26,375.
  • Q3 2023: Stock SBUX; Country of operation United States; Class COM; Shares before 29,535.
  • Q3 2023: Stock AAPL; Country of operation United States; Class COM; Shares before 9,271.
  • Q3 2023: Stock V; Country of operation United States; Class COM CL A; Shares before 9,640.

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 2023MSFT
MICROSOFT CORP
United StatesCOM26,37526,483+108$8,981,873$8,361,875-$619,9982024-03-12
Q3 2023SBUX
STARBUCKS CORP
United StatesCOM29,53529,651+116$2,925,767$2,706,243-$219,5242024-03-12
Q3 2023AAPL
APPLE INC
United StatesCOM9,2719,272+1$1,798,214$1,587,422-$210,7922024-03-12
Q3 2023V
VISA INC
United StatesCOM CL A9,6409,642+2$2,289,271$2,217,698-$71,5732024-03-12
Q3 2023RY
ROYAL BK CDA
COM9,8169,909+93$937,553$866,401-$71,1522024-03-12
Q3 2023MO
ALTRIA GROUP INC
United StatesCOM17,90318,267+364$810,994$768,120-$42,8742024-03-12
Q3 2023MS
MORGAN STANLEY
United StatesCOM NEW4,9154,963+48$419,742$405,324-$14,4182024-03-12
Q3 2023PM
PHILIP MORRIS INTL INC
United StatesCOM2,7792,815+36$271,247$260,585-$10,6622024-03-12

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet