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

KEATING WEALTH MANAGEMENT LLC quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, KEATING WEALTH MANAGEMENT LLC opened 0 positions, added to 2, reduced 3, sold out of 0 and left 15 unchanged. The largest increase in value was H (+$129,897); the largest decrease was KRC (-$595,338).

CVX: Country of operation United States; Class COM; Shares 2023-12-31 10,060; Shares 2024-03-31 10,000.
PM: Country of operation United States; Class COM; Shares 2023-12-31 11,563; Shares 2024-03-31 11,495.
MGM: Country of operation United States; Class COM; Shares 2023-12-31 12,347; Shares 2024-03-31 12,133.

Two Form 13F-HR filings compared (SEC CIK 1922796): 2023-12-31 (filed 2024-01-12) and 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; share change is the position change.

Stock	Country of operation	Class	Shares 2023-12-31	Shares 2024-03-31	Share change	Value 2023-12-31	Value 2024-03-31	Value change
CVX CHEVRON CORP NEW	United States	COM	10,060	10,000	-60	$1,500,550	$1,577,400	+$76,850
PM PHILIP MORRIS INTL INC	United States	COM	11,563	11,495	-68	$1,087,847	$1,053,172	-$34,675
MGM MGM RESORTS INTERNATIONAL	United States	COM	12,347	12,133	-214	$551,664	$572,799	+$21,135

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet