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Goldstein Munger & Associates Historic Quarter Change: USA Stocks, New

Goldstein Munger & Associates historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 27 quarters from 2009-12-31 to 2016-09-30, Goldstein Munger & Associates opened 15 positions, added to 59, reduced 37 and sold out of 12.

  • Q4 2015: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 0.
  • Q4 2015: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 0.
  • Q3 2015: Stock AMZN; Country of operation United States; Class COM; Shares before 0.
  • Q2 2015: Stock IBM; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1570251), 27 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-18); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-21); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-19); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-25); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-03); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-23); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-07); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-08-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2014-08-07); Q2 2013 (2013-03-31 to 2013-06-30, filed 2014-08-07); Q1 2013 (2012-12-31 to 2013-03-31, filed 2014-08-01); Q4 2012 (2012-09-30 to 2012-12-31, filed 2014-08-01); Q3 2012 (2012-06-30 to 2012-09-30, filed 2014-07-31); Q2 2012 (2012-03-31 to 2012-06-30, filed 2014-07-31); Q1 2012 (2011-12-31 to 2012-03-31, filed 2014-07-31); Q4 2011 (2011-09-30 to 2011-12-31, filed 2014-07-31); Q3 2011 (2011-06-30 to 2011-09-30, filed 2014-07-22); Q2 2011 (2011-03-31 to 2011-06-30, filed 2014-07-22); Q1 2011 (2010-12-31 to 2011-03-31, filed 2014-07-15); Q4 2010 (2010-09-30 to 2010-12-31, filed 2014-06-27); Q3 2010 (2010-06-30 to 2010-09-30, filed 2014-06-23); Q2 2010 (2010-03-31 to 2010-06-30, filed 2014-06-23); Q1 2010 (2009-12-31 to 2010-03-31, filed 2014-06-12). 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 2014-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2015GOOGL
ALPHABET INC
United StatesCAP STK CL A03,579+3,579$0$2,784,000+$2,784,0002016-01-25
Q4 2015GOOG
ALPHABET INC
United StatesCAP STK CL C03,237+3,237$0$2,456,000+$2,456,0002016-01-25
Q3 2015AMZN
AMAZON COM INC
United StatesCOM0400+400$0$205,000+$205,0002015-11-03
Q2 2015IBM
INTERNATIONAL BUSINESS MACHS
United StatesCOM02,116+2,116$0$344,000+$344,0002015-08-04
Q3 2014GPRO
GOPRO INC
United StatesCL A02,222+2,222$0$208,000+$208,0002014-10-23
Q2 2014INTC
INTEL CORP
United StatesCOM0207,088+207,088$0$6,399,000+$6,399,0002014-08-07
Q2 2014BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW046,340+46,340$0$5,865,000+$5,865,0002014-08-07
Q2 2014AAPL
APPLE INC
United StatesCOM07,000+7,000$0$651,000+$651,0002014-08-07
Q2 2014AMZN
AMAZON COM INC
United StatesCOM0700+700$0$227,000+$227,0002014-08-07
Q3 2013AMZN
AMAZON COM INC
United StatesCOM0700+700$0$219,000+$219,0002014-08-07
Q1 2013META
FACEBOOK INC
United StatesCL A08,000+8,000$0$205,000+$205,0002014-08-01
Q1 2012WFC
WELLS FARGO & CO NEW
United StatesCOM06,900+6,900$0$236,000+$236,0002014-07-31
Q4 2010WFC
WELLS FARGO & CO NEW
United StatesCOM06,900+6,900$0$214,000+$214,0002014-06-27
Q1 2010BRKB
BERKSHIRE HATHAWAY INC DEL
CL B NEW084,963+84,963$0$6,905,000+$6,905,0002014-06-12
Q1 2010AAPL
APPLE INC
United StatesCOM01,000+1,000$0$235,000+$235,0002014-06-12

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