KEATING WEALTH MANAGEMENT LLC Historic Quarter Change: USA Stocks, Reduced

KEATING WEALTH MANAGEMENT LLC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 1 quarter from 2023-12-31 to 2024-03-31, KEATING WEALTH MANAGEMENT LLC opened 0 positions, added to 2, reduced 3 and sold out of 0.

Q1 2024: Stock CVX; Country of operation United States; Class COM; Shares before 10,060.
Q1 2024: Stock PM; Country of operation United States; Class COM; Shares before 11,563.
Q1 2024: Stock MGM; Country of operation United States; Class COM; Shares before 12,347.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1922796), 1 quarter: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18). 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 2023-12-31.

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q1 2024	CVX CHEVRON CORP NEW	United States	COM	10,060	10,000	-60	$1,500,550	$1,577,400	+$76,850	2024-04-18
Q1 2024	PM PHILIP MORRIS INTL INC	United States	COM	11,563	11,495	-68	$1,087,847	$1,053,172	-$34,675	2024-04-18
Q1 2024	MGM MGM RESORTS INTERNATIONAL	United States	COM	12,347	12,133	-214	$551,664	$572,799	+$21,135	2024-04-18

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