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LWMG, LLC Historic Quarter Change: USA Stocks, Sold Out

LWMG, LLC historic quarter change: USA Stocks, Sold out

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 ZS; Country of operation United States; Class COM; Shares before 1,270.
  • Q3 2024: Stock FAST; Country of operation United States; Class COM; Shares before 3,575.
  • Q3 2024: Stock JNJ; Country of operation United States; Class COM; Shares before 1,389.
  • Q2 2024: Stock FBTC; Country of operation United States; Class SHS; Shares before 3,902.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2024ZS
ZSCALER INC
United StatesCOM1,2700-1,270$244,082$0-$244,0822024-10-04
Q3 2024FAST
FASTENAL CO
United StatesCOM3,5750-3,575$224,658$0-$224,6582024-10-04
Q3 2024JNJ
JOHNSON & JOHNSON
United StatesCOM1,3890-1,389$203,006$0-$203,0062024-10-04
Q2 2024FBTC
FIDELITY WISE ORIGIN BITCOIN
United StatesSHS3,9020-3,902$242,147$0-$242,1472024-07-11
Q1 2024V
VISA INC
United StatesCOM CL A1,5490-1,549$403,281$0-$403,2812024-05-02
Q1 2024PFE
PFIZER INC
United StatesCOM8,2110-8,211$236,400$0-$236,4002024-05-02
Q1 2024BA
BOEING CO
United StatesCOM8990-899$234,350$0-$234,3502024-05-02
Q1 2024MRVL
MARVELL TECHNOLOGY INC
United StatesCOM3,5250-3,525$212,593$0-$212,5932024-05-02

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