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EXECUTIVE WEALTH GROUP LLC Historic Quarter Change: USA Stocks, Sold Out

EXECUTIVE WEALTH GROUP LLC historic quarter change: USA Stocks, Sold out

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 2022: Stock INTC; Country of operation United States; Class COM; Shares before 5,729.
  • Q2 2022: Stock XYZ; Country of operation United States; Class CL A; Shares before 1,500.
  • Q2 2022: Stock META; Country of operation United States; Class CL A; Shares before 900.
  • Q1 2022: Stock PFE; Country of operation United States; Class COM; Shares before 3,406.

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 2022INTC
INTEL CORP
United StatesCOM5,7290-5,729$214,306$0-$214,3062024-03-12
Q2 2022XYZ
BLOCK INC
United StatesCL A1,5000-1,500$203,400$0-$203,4002024-03-12
Q2 2022META
META PLATFORMS INC
United StatesCL A9000-900$200,124$0-$200,1242024-03-12
Q1 2022PFE
PFIZER INC
United StatesCOM3,4060-3,406$201,124$0-$201,1242024-03-12
Q1 2020ALK
ALASKA AIR GROUP INC
United StatesCOM3,6690-3,669$248,575$0-$248,5752024-03-12
Q1 2020MS
MORGAN STANLEY
United StatesCOM NEW4,4430-4,443$227,129$0-$227,1292024-03-12
Q4 2018ADNT
ADIENT PLC
IrelandORD SHS7,6210-7,621$299,582$0-$299,5822024-03-12
Q4 2018COST
COSTCO WHSL CORP NEW
United StatesCOM8870-887$208,225$0-$208,2252024-03-12
Q3 2018MS
MORGAN STANLEY
United StatesCOM NEW4,2550-4,255$201,675$0-$201,6752024-03-12

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