ML & R 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, ML & R WEALTH MANAGEMENT LLC opened 2 positions, added to 10, reduced 11 and sold out of 1.
- Q1 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 23,162.
- Q1 2024: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 1,880.
- Q1 2024: Stock XOMXXXX; Country of operation —; Class COM; Shares before 15,919.
- Q1 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 5,633.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1903320), 1 quarter: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14). 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 2021-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2024 | AAPL
APPLE INC | United States | COM | 23,162 | 20,864 | -2,298 | $4,459,297 | $3,577,821 | -$881,476 | 2024-05-14 |
|---|
| Q1 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,880 | 630 | -1,250 | $670,521 | $264,928 | -$405,593 | 2024-05-14 |
|---|
| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 15,919 | 15,910 | -9 | $1,591,582 | $1,849,378 | +$257,796 | 2024-05-14 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 5,633 | 3,353 | -2,280 | $855,878 | $604,574 | -$251,304 | 2024-05-14 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 569 | 515 | -54 | $281,780 | $465,333 | +$183,553 | 2024-05-14 |
|---|
| Q1 2024 | TSLA
TESLA INC | United States | COM | 1,779 | 1,612 | -167 | $442,046 | $283,373 | -$158,673 | 2024-05-14 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 1,820 | 1,600 | -220 | $644,207 | $776,928 | +$132,721 | 2024-05-14 |
|---|
| Q1 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 521 | 482 | -39 | $394,355 | $467,868 | +$73,513 | 2024-05-14 |
|---|
| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 1,390 | 1,382 | -8 | $481,853 | $530,135 | +$48,282 | 2024-05-14 |
|---|
| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,565 | 3,406 | -159 | $558,778 | $538,795 | -$19,983 | 2024-05-14 |
|---|
| Q1 2024 | SO
SOUTHERN CO | United States | COM | 5,399 | 5,386 | -13 | $378,578 | $386,392 | +$7,814 | 2024-05-14 |
|---|
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