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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Added, 2023 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 2023: Stock BA; Country of operation United States; Class COM; Shares before 83,903.
  • Q4 2023: Stock V; Country of operation United States; Class COM CL A; Shares before 9,642.
  • Q4 2023: Stock AAPL; Country of operation United States; Class COM; Shares before 9,272.
  • Q4 2023: Stock RY; Country of operation —; Class COM; Shares before 9,909.

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 2023BA
BOEING CO
United StatesCOM83,90383,941+38$16,082,468$21,879,981+$5,797,5132024-03-12
Q4 2023V
VISA INC
United StatesCOM CL A9,6429,661+19$2,217,698$2,515,361+$297,6632024-03-12
Q4 2023AAPL
APPLE INC
United StatesCOM9,2729,273+1$1,587,422$1,785,315+$197,8932024-03-12
Q4 2023RY
ROYAL BK CDA
COM9,90910,005+96$866,401$1,011,768+$145,3672024-03-12
Q4 2023ALK
ALASKA AIR GROUP INC
United StatesCOM11,12013,971+2,851$412,330$545,847+$133,5172024-03-12
Q4 2023INTC
INTEL CORP
United StatesCOM5,8395,846+7$207,577$293,755+$86,1782024-03-12
Q4 2023MS
MORGAN STANLEY
United StatesCOM NEW4,9635,017+54$405,324$467,875+$62,5512024-03-12
Q4 2023MO
ALTRIA GROUP INC
United StatesCOM18,26718,688+421$768,120$753,880-$14,2402024-03-12
Q4 2023PM
PHILIP MORRIS INTL INC
United StatesCOM2,8152,854+39$260,585$268,487+$7,9022024-03-12

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