Fithian, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2022-12-31 to 2023-03-31, Fithian, LLC opened 0 positions, added to 10, reduced 0, sold out of 0 and left 4 unchanged. The largest increase in value was GOOG (+$4,823,185); the largest decrease was JPM (-$7,133).
- AAPL: Country of operation United States; Class COM; Shares 2022-12-31 1,700; Shares 2023-03-31 1,700.
- MA: Country of operation United States; Class CL A; Shares 2022-12-31 1,540; Shares 2023-03-31 1,540.
- JPM: Country of operation United States; Class COM; Shares 2022-12-31 1,882; Shares 2023-03-31 1,882.
- ORLY: Country of operation United States; Class COM; Shares 2022-12-31 252; Shares 2023-03-31 252.
Two Form 13F-HR filings compared (SEC CIK 1965962): 2022-12-31 (filed 2023-02-17) and 2023-03-31 (filed 2023-05-05). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2022-12-31 | Shares 2023-03-31 | Share change | Value 2022-12-31 | Value 2023-03-31 | Value change |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 1,700 | 1,700 | 0 | $220,881 | $280,330 | +$59,449 |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,540 | 1,540 | 0 | $535,504 | $559,651 | +$24,147 |
| JPM JPMORGAN CHASE & CO | United States | COM | 1,882 | 1,882 | 0 | $252,376 | $245,243 | -$7,133 |
| ORLY OREILLY AUTOMOTIVE INC | United States | COM | 252 | 252 | 0 | $212,696 | $213,943 | +$1,247 |
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