LWMG, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, LWMG, LLC opened 9 positions, added to 57, reduced 41 and sold out of 8.
- Q3 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 18,744.
- Q3 2024: Stock LMT; Country of operation United States; Class COM; Shares before 4,772.
- Q3 2024: Stock ADI; Country of operation United States; Class COM; Shares before 18,055.
- Q3 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 8,928.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1964955), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-11); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-02). 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 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 18,744 | 16,781 | -1,963 | $2,315,640 | $2,037,835 | -$277,805 | 2024-10-04 |
|---|
| Q3 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 4,772 | 4,207 | -565 | $2,229,050 | $2,459,369 | +$230,319 | 2024-10-04 |
|---|
| Q3 2024 | ADI
ANALOG DEVICES INC | United States | COM | 18,055 | 17,060 | -995 | $4,121,206 | $3,926,688 | -$194,518 | 2024-10-04 |
|---|
| Q3 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 8,928 | 8,852 | -76 | $1,637,564 | $1,479,991 | -$157,573 | 2024-10-04 |
|---|
| Q3 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,320 | 2,310 | -10 | $943,617 | $1,063,021 | +$119,404 | 2024-10-04 |
|---|
| Q3 2024 | MRK
MERCK & CO INC | United States | COM | 5,726 | 5,265 | -461 | $708,903 | $597,851 | -$111,052 | 2024-10-04 |
|---|
| Q3 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 9,486 | 8,878 | -608 | $1,538,769 | $1,456,748 | -$82,021 | 2024-10-04 |
|---|
| Q3 2024 | MCD
MCDONALDS CORP | United States | COM | 1,801 | 1,614 | -187 | $459,080 | $491,379 | +$32,299 | 2024-10-04 |
|---|
| Q3 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 3,985 | 3,940 | -45 | $805,928 | $830,862 | +$24,934 | 2024-10-04 |
|---|
| Q3 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 1,499 | 1,301 | -198 | $247,178 | $225,288 | -$21,890 | 2024-10-04 |
|---|
| Q3 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,456 | 9,090 | -366 | $389,957 | $408,247 | +$18,290 | 2024-10-04 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 50,768 | 50,409 | -359 | $8,705,685 | $10,617,158 | +$1,911,473 | 2024-07-11 |
|---|
| Q2 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 8,954 | 8,928 | -26 | $1,363,303 | $1,637,564 | +$274,261 | 2024-07-11 |
|---|
| Q2 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 5,106 | 4,772 | -334 | $2,322,723 | $2,229,050 | -$93,673 | 2024-07-11 |
|---|
| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 6,006 | 5,726 | -280 | $792,556 | $708,903 | -$83,653 | 2024-07-11 |
|---|
| Q2 2024 | MCD
MCDONALDS CORP | United States | COM | 1,819 | 1,801 | -18 | $512,950 | $459,080 | -$53,870 | 2024-07-11 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,522 | 1,389 | -133 | $240,766 | $203,006 | -$37,760 | 2024-07-11 |
|---|
| Q2 2024 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 9,678 | 9,456 | -222 | $406,101 | $389,957 | -$16,144 | 2024-07-11 |
|---|
| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 3,995 | 3,985 | -10 | $800,158 | $805,928 | +$5,770 | 2024-07-11 |
|---|
| Q2 2024 | INTU
INTUIT | United States | COM | 451 | 450 | -1 | $293,236 | $295,844 | +$2,608 | 2024-07-11 |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 55,564 | 50,768 | -4,796 | $10,697,773 | $8,705,685 | -$1,992,088 | 2024-05-02 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 17,837 | 12,023 | -5,814 | $2,710,205 | $2,168,769 | -$541,436 | 2024-05-02 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 1,364 | 1,224 | -140 | $675,483 | $1,105,722 | +$430,239 | 2024-05-02 |
|---|
| Q1 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 9,661 | 9,442 | -219 | $1,424,169 | $1,704,237 | +$280,068 | 2024-05-02 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 8,291 | 7,834 | -457 | $3,117,723 | $3,296,096 | +$178,373 | 2024-05-02 |
|---|
| Q1 2024 | LLY
ELI LILLY & CO | United States | COM | 1,106 | 1,014 | -92 | $644,559 | $788,759 | +$144,200 | 2024-05-02 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,424 | 2,320 | -104 | $864,405 | $975,442 | +$111,037 | 2024-05-02 |
|---|
| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 999 | 613 | -386 | $346,074 | $235,108 | -$110,966 | 2024-05-02 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 4,124 | 3,995 | -129 | $701,544 | $800,158 | +$98,614 | 2024-05-02 |
|---|
| Q1 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,594 | 1,508 | -86 | $839,327 | $746,021 | -$93,306 | 2024-05-02 |
|---|
| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 2,084 | 1,389 | -695 | $305,386 | $225,380 | -$80,006 | 2024-05-02 |
|---|
| Q1 2024 | INTU
INTUIT | United States | COM | 577 | 451 | -126 | $360,758 | $293,236 | -$67,522 | 2024-05-02 |
|---|
| Q1 2024 | PEP
PEPSICO INC | United States | COM | 3,866 | 3,411 | -455 | $656,559 | $597,037 | -$59,522 | 2024-05-02 |
|---|
| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 6,767 | 6,006 | -761 | $737,712 | $792,556 | +$54,844 | 2024-05-02 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,800 | 5,712 | -88 | $810,136 | $862,041 | +$51,905 | 2024-05-02 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 9,903 | 8,954 | -949 | $1,395,571 | $1,363,303 | -$32,268 | 2024-05-02 |
|---|
| Q1 2024 | FAST
FASTENAL CO | United States | COM | 3,934 | 3,554 | -380 | $254,834 | $274,166 | +$19,332 | 2024-05-02 |
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| Q1 2024 | CVX
CHEVRON CORP NEW | United States | COM | 2,218 | 2,170 | -48 | $330,814 | $342,366 | +$11,552 | 2024-05-02 |
|---|
| Q1 2024 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 3,405 | 3,134 | -271 | $276,584 | $269,833 | -$6,751 | 2024-05-02 |
|---|
| Q1 2024 | LMT
LOCKHEED MARTIN CORP | United States | COM | 5,138 | 5,106 | -32 | $2,328,799 | $2,322,723 | -$6,076 | 2024-05-02 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 1,552 | 1,522 | -30 | $243,219 | $240,766 | -$2,453 | 2024-05-02 |
|---|
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