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Financial Advisory Group Historic Quarter Change: USA Stocks, Added, 2015 Q2

Financial Advisory Group historic quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), over 14 quarters from 2013-06-30 to 2024-03-31, Financial Advisory Group opened 32 positions, added to 143, reduced 81 and sold out of 15.

  • Q2 2015: Stock BAX; Country of operation United States; Class COM; Shares before 5,694.
  • Q2 2015: Stock WMT; Country of operation United States; Class COM; Shares before 13,577.
  • Q2 2015: Stock XOMXXXX; Country of operation —; Class COM; Shares before 30,903.
  • Q2 2015: Stock CVX; Country of operation United States; Class COM; Shares before 5,098.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1539338), 14 quarters: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-05); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-18); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-01). 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 2011-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015BAX
BAXTER INTL INC
United StatesCOM5,69411,388+5,694$390,000$796,000+$406,0002015-07-30
Q2 2015WMT
WAL-MART STORES INC
United StatesCOM13,57713,864+287$1,117,000$983,000-$134,0002015-07-30
Q2 2015XOMXXXX
EXXON MOBIL CORP
COM30,90331,120+217$2,627,000$2,589,000-$38,0002015-07-30
Q2 2015CVX
CHEVRON CORP NEW
United StatesCOM5,0985,922+824$535,000$571,000+$36,0002015-07-30
Q2 2015EPD
ENTERPRISE PRODS PARTNERS L
United StatesCOM10,30810,327+19$339,000$309,000-$30,0002015-07-30
Q2 2015MMM
3M CO
United StatesCOM3,7683,881+113$622,000$599,000-$23,0002015-07-30
Q2 2015SLB
SCHLUMBERGER LTD
COM5,3685,371+3$448,000$463,000+$15,0002015-07-30
Q2 2015KO
COCA COLA CO
United StatesCOM6,2956,302+7$255,000$247,000-$8,0002015-07-30

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