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Financial Advisory Group Historic Quarter Change: USA Stocks, Added, 2016 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 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 33,966.
  • Q2 2016: Stock JNJ; Country of operation United States; Class COM; Shares before 6,257.
  • Q2 2016: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 590.
  • Q2 2016: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 589.

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 2016XOMXXXX
EXXON MOBIL CORPORATION
COM33,96634,374+408$836,000$3,222,000+$2,386,0002016-08-05
Q2 2016JNJ
JOHNSON JOHNSON
United StatesCOM6,2576,756+499$677,000$820,000+$143,0002016-08-05
Q2 2016GOOG
ALPHABET INC
United StatesCAP STK CL C590841+251$440,000$582,000+$142,0002016-08-05
Q2 2016GOOGL
ALPHABET INC
United StatesCAP STK CL A589837+248$449,000$589,000+$140,0002016-08-05
Q2 2016PEP
PEPSICO INCORPORATED
United StatesCOM18,17918,540+361$1,863,000$1,964,000+$101,0002016-08-05
Q2 2016CVX
CHEVRON CORPORATION
United StatesCOM7,1777,440+263$685,000$780,000+$95,0002016-08-05
Q2 2016WMT
WAL-MART STORES INC
United StatesCOM13,65713,725+68$935,000$1,002,000+$67,0002016-08-05
Q2 2016UNP
UNION PACIFIC CORP
United StatesCOM3,4003,736+336$270,000$326,000+$56,0002016-08-05
Q2 2016WFC
WELLS FARGO & CO NEW
United StatesCOM4,2645,509+1,245$206,000$261,000+$55,0002016-08-05
Q2 2016SLB
SCHLUMBERGER LTD
COM5,4795,647+168$404,000$447,000+$43,0002016-08-05
Q2 2016MO
ALTRIA GROUP INC
United StatesCOM6,4836,488+5$406,000$447,000+$41,0002016-08-05
Q2 2016HD
HOME DEPOT INC
United StatesCOM7,1707,351+181$957,000$939,000-$18,0002016-08-05
Q2 2016PM
PHILIP MORRIS INTL INC
United StatesCOM4,4144,421+7$433,000$450,000+$17,0002016-08-05
Q2 2016KO
COCA COLA CO
United StatesCOM12,68212,689+7$588,000$575,000-$13,0002016-08-05
Q2 2016DIS
DISNEY WALT CO
United StatesCOM DISNEY7,9168,087+171$786,000$791,000+$5,0002016-08-05
Q2 2016NKE
NIKE INC
United StatesCL B6,0866,687+601$374,000$369,000-$5,0002016-08-05

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