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Financial Advisory Group Historic Quarter Change: USA Stocks, Added, 2016 Q3

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.

  • Q3 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 34,374.
  • Q3 2016: Stock PG; Country of operation United States; Class COM; Shares before 7,112.
  • Q3 2016: Stock MSFT; Country of operation United States; Class COM; Shares before 5,242.
  • Q3 2016: Stock KO; Country of operation United States; Class COM; Shares before 12,689.

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
Q3 2016XOMXXXX
EXXON MOBIL CORPORATION
COM34,37434,406+32$3,222,000$3,003,000-$219,0002016-11-02
Q3 2016PG
PROCTER GAMBLE
United StatesCOM7,1127,538+426$602,000$676,000+$74,0002016-11-02
Q3 2016MSFT
MICROSOFT CORP
United StatesCOM5,2425,448+206$268,000$314,000+$46,0002016-11-02
Q3 2016KO
COCA COLA CO
United StatesCOM12,68912,695+6$575,000$537,000-$38,0002016-11-02
Q3 2016DIS
DISNEY WALT CO
United StatesCOM DISNEY8,0878,107+20$791,000$753,000-$38,0002016-11-02
Q3 2016MCD
MC DONALDS CORP
United StatesCOM6,9206,995+75$833,000$807,000-$26,0002016-11-02
Q3 2016MO
ALTRIA GROUP INC
United StatesCOM6,4886,677+189$447,000$422,000-$25,0002016-11-02
Q3 2016MRK
MERCK CO INC NEW
United StatesCOM3,6563,786+130$211,000$236,000+$25,0002016-11-02
Q3 2016PM
PHILIP MORRIS INTL INC
United StatesCOM4,4214,427+6$450,000$430,000-$20,0002016-11-02
Q3 2016EMR
EMERSON ELECTRIC CO
United StatesCOM4,2754,355+80$223,000$237,000+$14,0002016-11-02
Q3 2016MMM
3M COMPANY
United StatesCOM3,7603,795+35$658,000$669,000+$11,0002016-11-02
Q3 2016WMT
WAL-MART STORES INC
United StatesCOM13,72513,748+23$1,002,000$991,000-$11,0002016-11-02
Q3 2016CVX
CHEVRON CORPORATION
United StatesCOM7,4407,529+89$780,000$775,000-$5,0002016-11-02
Q3 2016WFC
WELLS FARGO & CO NEW
United StatesCOM5,5095,891+382$261,000$261,000$02016-11-02

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