Ratio Wealth Group Historic Quarter Change: USA Stocks, Reduced

Ratio Wealth Group 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, Ratio Wealth Group opened 3 positions, added to 4, reduced 7 and sold out of 1.

Q1 2024: Stock BFST; Country of operation United States; Class COM; Shares before 139,877.
Q1 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 11,662.
Q1 2024: Stock META; Country of operation United States; Class CL A; Shares before 1,391.
Q1 2024: Stock PG; Country of operation United States; Class COM; Shares before 5,278.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1971024), 1 quarter: Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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
Q1 2024	BFST BUSINESS FIRST BANCSHARES IN	United States	COM	139,877	134,251	-5,626	$3,447,968	$2,991,112	-$456,856	2024-05-13
Q1 2024	AAPL APPLE INC	United States	COM	11,662	11,331	-331	$2,245,369	$1,943,115	-$302,254	2024-05-13
Q1 2024	META META PLATFORMS INC	United States	CL A	1,391	1,225	-166	$492,358	$594,836	+$102,478	2024-05-13
Q1 2024	PG PROCTER AND GAMBLE CO	United States	COM	5,278	5,240	-38	$773,438	$850,190	+$76,752	2024-05-13
Q1 2024	GOOGL ALPHABET INC	United States	CAP STK CL A	5,424	4,609	-815	$757,679	$695,636	-$62,043	2024-05-13
Q1 2024	UNH UNITEDHEALTH GROUP INC	United States	COM	465	435	-30	$244,809	$215,195	-$29,614	2024-05-13
Q1 2024	JNJ JOHNSON & JOHNSON	United States	COM	2,302	2,260	-42	$360,811	$357,504	-$3,307	2024-05-13

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