EXECUTIVE WEALTH GROUP LLC historic quarter change: USA Stocks, Reduced
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 MSFT; Country of operation United States; Class COM; Shares before 26,483.
- Q4 2023: Stock SBUX; Country of operation United States; Class COM; Shares before 29,651.
- Q4 2023: Stock COST; Country of operation United States; Class COM; Shares before 1,002.
- Q3 2023: Stock BA; Country of operation United States; Class COM; Shares before 85,290.
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 |
|---|
| Q4 2023 | MSFT
MICROSOFT CORP | United States | COM | 26,483 | 25,620 | -863 | $8,361,875 | $9,634,118 | +$1,272,243 | 2024-03-12 |
|---|
| Q4 2023 | SBUX
STARBUCKS CORP | United States | COM | 29,651 | 25,932 | -3,719 | $2,706,243 | $2,489,734 | -$216,509 | 2024-03-12 |
|---|
| Q4 2023 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,002 | 894 | -108 | $566,049 | $589,893 | +$23,844 | 2024-03-12 |
|---|
| Q3 2023 | BA
BOEING CO | United States | COM | 85,290 | 83,903 | -1,387 | $18,009,771 | $16,082,468 | -$1,927,303 | 2024-03-12 |
|---|
| Q4 2022 | MSFT
MICROSOFT CORP | United States | COM | 26,406 | 26,357 | -49 | $6,150,014 | $6,320,876 | +$170,862 | 2024-03-12 |
|---|
| Q3 2022 | BA
BOEING CO | United States | COM | 81,801 | 79,801 | -2,000 | $11,183,791 | $9,662,268 | -$1,521,523 | 2024-03-12 |
|---|
| Q3 2022 | MSFT
MICROSOFT CORP | United States | COM | 26,566 | 26,406 | -160 | $6,822,893 | $6,150,014 | -$672,879 | 2024-03-12 |
|---|
| Q4 2021 | AMZN
AMAZON COM INC | United States | COM | 1,967 | 512 | -1,455 | $6,461,674 | $1,707,182 | -$4,754,492 | 2024-03-12 |
|---|
| Q4 2021 | MSFT
MICROSOFT CORP | United States | COM | 30,020 | 26,540 | -3,480 | $8,463,366 | $8,926,079 | +$462,713 | 2024-03-12 |
|---|
| Q4 2021 | SBUX
STARBUCKS CORP | United States | COM | 28,933 | 28,780 | -153 | $3,191,595 | $3,366,358 | +$174,763 | 2024-03-12 |
|---|
| Q3 2021 | BA
BOEING CO | United States | COM | 84,972 | 79,152 | -5,820 | $20,355,819 | $17,408,623 | -$2,947,196 | 2024-03-12 |
|---|
| Q2 2021 | BA
BOEING CO | United States | COM | 85,150 | 84,972 | -178 | $21,689,330 | $20,355,819 | -$1,333,511 | 2024-03-12 |
|---|
| Q2 2021 | V
VISA INC | United States | COM CL A | 9,633 | 9,626 | -7 | $2,039,623 | $2,250,650 | +$211,027 | 2024-03-12 |
|---|
| Q2 2021 | INTC
INTEL CORP | United States | COM | 5,728 | 5,661 | -67 | $366,592 | $317,803 | -$48,789 | 2024-03-12 |
|---|
| Q2 2021 | COST
COSTCO WHSL CORP NEW | United States | COM | 1,015 | 999 | -16 | $357,631 | $395,272 | +$37,641 | 2024-03-12 |
|---|
| Q1 2021 | V
VISA INC | United States | COM CL A | 9,653 | 9,633 | -20 | $2,111,314 | $2,039,623 | -$71,691 | 2024-03-12 |
|---|
| Q4 2020 | AAPL
APPLE INC | United States | COM | 10,972 | 7,989 | -2,983 | $1,270,686 | $1,060,021 | -$210,665 | 2024-03-12 |
|---|
| Q3 2020 | BA
BOEING CO | United States | COM | 79,052 | 70,786 | -8,266 | $14,490,175 | $11,698,044 | -$2,792,131 | 2024-03-12 |
|---|
| Q2 2020 | MSFT
MICROSOFT CORP | United States | COM | 29,091 | 28,816 | -275 | $4,587,870 | $5,864,279 | +$1,276,409 | 2024-03-12 |
|---|
| Q2 2020 | AAPL
APPLE INC | United States | COM | 2,953 | 2,739 | -214 | $750,903 | $999,076 | +$248,173 | 2024-03-12 |
|---|
| Q4 2019 | AAPL
APPLE INC | United States | COM | 3,079 | 2,807 | -272 | $689,575 | $824,219 | +$134,644 | 2024-03-12 |
|---|
| Q3 2019 | BA
BOEING CO | United States | COM | 64,840 | 57,022 | -7,818 | $23,602,459 | $21,695,117 | -$1,907,342 | 2024-03-12 |
|---|
| Q2 2019 | BA
BOEING CO | United States | COM | 66,761 | 64,840 | -1,921 | $25,464,118 | $23,602,459 | -$1,861,659 | 2024-03-12 |
|---|
| Q2 2019 | AAPL
APPLE INC | United States | COM | 3,673 | 3,069 | -604 | $697,724 | $607,336 | -$90,388 | 2024-03-12 |
|---|
| Q2 2018 | BA
BOEING CO | United States | COM | 56,170 | 35,590 | -20,580 | $18,416,986 | $11,940,640 | -$6,476,346 | 2024-03-12 |
|---|
| Q2 2018 | AAPL
APPLE INC | United States | COM | 3,680 | 3,585 | -95 | $617,434 | $663,613 | +$46,179 | 2024-03-12 |
|---|
| Q1 2018 | BA
BOEING CO | United States | COM | 56,313 | 56,170 | -143 | $16,607,199 | $18,416,986 | +$1,809,787 | 2024-03-12 |
|---|
| Q1 2018 | AAPL
APPLE INC | United States | COM | 4,309 | 3,680 | -629 | $729,208 | $617,434 | -$111,774 | 2024-03-12 |
|---|
| Q1 2018 | MSFT
MICROSOFT CORP | United States | COM | 27,451 | 26,411 | -1,040 | $2,348,126 | $2,410,522 | +$62,396 | 2024-03-12 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |