TCWP LLC Historic Quarter Change: USA Stocks, New

TCWP LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 3 quarters from 2023-12-31 to 2024-09-30, TCWP LLC opened 5 positions, added to 25, reduced 23 and sold out of 31.

Q2 2024: Stock PANW; Country of operation United States; Class COM; Shares before 0.
Q2 2024: Stock QCOM; Country of operation United States; Class COM; Shares before 0.
Q2 2024: Stock NFLX; Country of operation United States; Class COM; Shares before 0.
Q1 2024: Stock MA; Country of operation United States; Class CL A; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1907375), 3 quarters: Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). 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 2022-03-31.

Quarter	Stock	Country of operation	Class	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	PANW PALO ALTO NETWORKS INC	United States	COM	703	+703	$0	$238,324	+$238,324	2024-08-13
Q2 2024	QCOM QUALCOMM INC	United States	COM	1,107	+1,107	$0	$220,492	+$220,492	2024-08-13
Q2 2024	NFLX NETFLIX INC	United States	COM	320	+320	$0	$215,962	+$215,962	2024-08-13
Q1 2024	MA MASTERCARD INCORPORATED	United States	CL A	491	+491	$0	$236,451	+$236,451	2024-05-15
Q1 2024	GS GOLDMAN SACHS GROUP INC	United States	COM	510	+510	$0	$213,026	+$213,026	2024-05-15

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