Regis Management CO LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 16 quarters from 2013-03-31 to 2024-06-30, Regis Management CO LLC opened 44 positions, added to 53, reduced 85 and sold out of 40.
- Q1 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 20,766.
- Q3 2016: Stock CMC; Country of operation United States; Class COM; Shares before 295,831.
- Q3 2016: Stock AAPL; Country of operation United States; Class COM; Shares before 5,570.
- Q3 2016: Stock META; Country of operation United States; Class COM; Shares before 3,288.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1352776), 16 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-26); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-10); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-17); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-23); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-28); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16); Q2 2013 (2013-03-31 to 2013-06-30, filed 2013-07-31). 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 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q1 2024 | AAPL
APPLE INC. | United States | COM | 20,766 | 26,902 | +6,136 | $3,998 | $4,613 | +$615 | 2024-04-25 |
|---|
| Q3 2016 | CMC
COMMERCIAL METALS CO | United States | COM | 295,831 | 370,831 | +75,000 | $5,000,000 | $6,004,000 | +$1,004,000 | 2016-10-26 |
|---|
| Q3 2016 | AAPL
APPLE INC | United States | COM | 5,570 | 8,348 | +2,778 | $532,000 | $944,000 | +$412,000 | 2016-10-26 |
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| Q3 2016 | META
FACEBOOK INC CLASS A | United States | COM | 3,288 | 5,361 | +2,073 | $376,000 | $688,000 | +$312,000 | 2016-10-26 |
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| Q3 2016 | MRK
MERCK & CO., INC. | United States | COM | 29,439 | 31,382 | +1,943 | $1,696,000 | $1,959,000 | +$263,000 | 2016-10-26 |
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| Q3 2016 | MO
ALTRIA GROUP INC | United States | COM | 12,575 | 12,766 | +191 | $867,000 | $807,000 | -$60,000 | 2016-10-26 |
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| Q3 2016 | CMCSA
COMCAST CORPORATION CLASS A | United States | COM | 8,265 | 9,004 | +739 | $539,000 | $597,000 | +$58,000 | 2016-10-26 |
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| Q2 2016 | PEN
PENUMBRA INC | United States | COM | 45,502 | 65,606 | +20,104 | $2,093,000 | $3,904,000 | +$1,811,000 | 2016-08-03 |
|---|
| Q2 2016 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 45,666 | 45,688 | +22 | $3,125,000 | $3,452,000 | +$327,000 | 2016-08-03 |
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| Q1 2016 | META
FACEBOOK INC CLASS A | United States | COM | 2,610 | 3,409 | +799 | $273,000 | $389,000 | +$116,000 | 2016-05-02 |
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| Q1 2016 | MO
ALTRIA GROUP INC | United States | COM | 12,370 | 12,575 | +205 | $720,000 | $788,000 | +$68,000 | 2016-05-02 |
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| Q1 2016 | CMCSA
COMCAST CORPORATION CLASS A | United States | COM | 8,085 | 8,265 | +180 | $456,000 | $505,000 | +$49,000 | 2016-05-02 |
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| Q1 2016 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 45,639 | 45,666 | +27 | $3,086,000 | $3,125,000 | +$39,000 | 2016-05-02 |
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| Q1 2016 | DIS
WALT DISNEY CO | United States | COM | 4,064 | 4,150 | +86 | $427,000 | $412,000 | -$15,000 | 2016-05-02 |
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| Q1 2016 | MRK
MERCK & CO., INC. | United States | COM | 29,368 | 29,439 | +71 | $1,551,000 | $1,558,000 | +$7,000 | 2016-05-02 |
|---|
| Q4 2015 | CMC
COMMERCIAL METALS CO | United States | COM | 261,430 | 295,831 | +34,401 | $3,542,000 | $4,050,000 | +$508,000 | 2016-02-10 |
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| Q4 2015 | AAPL
APPLE INC | United States | COM | 4,982 | 9,112 | +4,130 | $550,000 | $959,000 | +$409,000 | 2016-02-10 |
|---|
| Q4 2015 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 43,633 | 45,639 | +2,006 | $2,886,000 | $3,086,000 | +$200,000 | 2016-02-10 |
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| Q2 2015 | CMCSA
COMCAST CORPORATION CLASS A | United States | COM | 9,919 | 9,939 | +20 | $560,000 | $598,000 | +$38,000 | 2015-08-10 |
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| Q2 2015 | CVX
CHEVRON CORPORATION | United States | COM | 4,671 | 4,748 | +77 | $490,000 | $458,000 | -$32,000 | 2015-08-10 |
|---|
| Q2 2015 | MRK
MERCK & CO., INC. | United States | COM | 31,008 | 31,033 | +25 | $1,782,000 | $1,767,000 | -$15,000 | 2015-08-10 |
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| Q1 2015 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 44,019 | 44,127 | +108 | $3,548,000 | $3,221,000 | -$327,000 | 2015-05-07 |
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| Q1 2015 | XOMXXXX
EXXON MOBIL CORP | | COM | 11,188 | 11,548 | +360 | $1,034,000 | $982,000 | -$52,000 | 2015-05-07 |
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| Q1 2015 | CVX
CHEVRON CORPORATION | United States | COM | 4,668 | 4,671 | +3 | $524,000 | $490,000 | -$34,000 | 2015-05-07 |
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| Q1 2015 | CMCSA
COMCAST CORPORATION CLASS A | United States | COM | 9,901 | 9,919 | +18 | $574,000 | $560,000 | -$14,000 | 2015-05-07 |
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| Q4 2014 | PG
PROCTER & GAMBLE CO COM | United States | COM | 3,022 | 3,312 | +290 | $253,000 | $302,000 | +$49,000 | 2015-02-06 |
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| Q4 2014 | PEP
PEPSICO INC | United States | COM | 2,372 | 2,396 | +24 | $221,000 | $227,000 | +$6,000 | 2015-02-06 |
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| Q4 2014 | JNJ
JOHNSON & JOHNSON COM | United States | COM | 3,025 | 3,033 | +8 | $322,000 | $317,000 | -$5,000 | 2015-02-06 |
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| Q3 2014 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 44,051 | 44,083 | +32 | $4,521,000 | $4,239,000 | -$282,000 | 2014-10-17 |
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| Q3 2014 | IBM
INTL BUSINESS MACHINES | United States | COM | 2,415 | 2,426 | +11 | $438,000 | $461,000 | +$23,000 | 2014-10-17 |
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| Q3 2014 | CMCSA
COMCAST CORP NEW CL A | United States | COM | 9,899 | 9,918 | +19 | $531,000 | $533,000 | +$2,000 | 2014-10-17 |
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| Q2 2014 | GLD
SPDR GOLD TRUST ETF | United States | COM | 206,424 | 248,776 | +42,352 | $25,516,000 | $31,853,000 | +$6,337,000 | 2014-08-08 |
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| Q2 2014 | AAPL
APPLE INC | United States | COM | 1,981 | 14,364 | +12,383 | $1,063,000 | $1,335,000 | +$272,000 | 2014-08-08 |
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| Q2 2014 | CVX
CHEVRON CORPORATION | United States | COM | 4,735 | 4,757 | +22 | $563,000 | $621,000 | +$58,000 | 2014-08-08 |
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| Q2 2014 | CMCSA
COMCAST CORP NEW CL A | United States | COM | 9,878 | 9,899 | +21 | $494,000 | $531,000 | +$37,000 | 2014-08-08 |
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| Q1 2014 | GLD
SPDR GOLD TRUST ETF | United States | COM | 79,267 | 206,424 | +127,157 | $9,204,000 | $25,516,000 | +$16,312,000 | 2014-04-23 |
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| Q1 2014 | MRK
MERCK & CO., INC. | United States | COM | 57,329 | 57,533 | +204 | $2,869,000 | $3,266,000 | +$397,000 | 2014-04-23 |
|---|
| Q1 2014 | IBM
INTL BUSINESS MACHINES | United States | COM | 2,614 | 2,637 | +23 | $490,000 | $508,000 | +$18,000 | 2014-04-23 |
|---|
| Q1 2014 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 47,465 | 47,488 | +23 | $4,514,000 | $4,525,000 | +$11,000 | 2014-04-23 |
|---|
| Q4 2013 | XOMXXXX
EXXON MOBIL CORPORATION | | COM | 11,763 | 11,886 | +123 | $1,012,000 | $1,203,000 | +$191,000 | 2014-01-28 |
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| Q4 2013 | CMCSA
COMCAST CORP NEW CL A | United States | COM | 9,966 | 10,022 | +56 | $450,000 | $521,000 | +$71,000 | 2014-01-28 |
|---|
| Q4 2013 | DIS
DISNEY WALT CO | United States | COM | 5,503 | 5,512 | +9 | $355,000 | $421,000 | +$66,000 | 2014-01-28 |
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| Q4 2013 | CVX
CHEVRON CORPORATION | United States | COM | 5,038 | 5,113 | +75 | $612,000 | $639,000 | +$27,000 | 2014-01-28 |
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| Q4 2013 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,239 | 3,264 | +25 | $281,000 | $299,000 | +$18,000 | 2014-01-28 |
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| Q4 2013 | COP
CONOCOPHILLIPS | United States | COM | 3,924 | 3,958 | +34 | $273,000 | $280,000 | +$7,000 | 2014-01-28 |
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| Q3 2013 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 47,661 | 47,685 | +24 | $4,253,000 | $4,460,000 | +$207,000 | 2013-10-16 |
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| Q3 2013 | CMCSA
COMCAST CORP NEW CL A | United States | COM | 9,947 | 9,966 | +19 | $415,000 | $450,000 | +$35,000 | 2013-10-16 |
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| Q3 2013 | IBM
INTL BUSINESS MACHINES | United States | COM | 3,064 | 3,074 | +10 | $586,000 | $569,000 | -$17,000 | 2013-10-16 |
|---|
| Q2 2013 | GLD
SPDR GOLD TRUST ETF | United States | COM | 191,001 | 209,819 | +18,818 | $29,504,000 | $24,992,000 | -$4,512,000 | 2013-07-31 |
|---|
| Q2 2013 | OXY
OCCIDENTAL PETROLEUM CORP | United States | COM | 47,635 | 47,661 | +26 | $3,733,000 | $4,253,000 | +$520,000 | 2013-07-31 |
|---|
| Q2 2013 | MRK
MERCK & CO., INC. | United States | COM | 57,288 | 57,329 | +41 | $2,532,000 | $2,663,000 | +$131,000 | 2013-07-31 |
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| Q2 2013 | DIS
DISNEY WALT CO | United States | COM | 5,522 | 5,550 | +28 | $314,000 | $350,000 | +$36,000 | 2013-07-31 |
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| Q2 2013 | COP
CONOCOPHILLIPS | United States | COM | 3,814 | 3,924 | +110 | $229,000 | $237,000 | +$8,000 | 2013-07-31 |
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