TRUEWEALTH LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 10 quarters from 2017-12-31 to 2020-06-30, TRUEWEALTH LLC opened 147 positions, added to 655, reduced 846 and sold out of 267.
- Q2 2020: Stock LMT; Country of operation United States; Class COM; Shares before 18,163.
- Q2 2020: Stock MSFT; Country of operation United States; Class COM; Shares before 18,300.
- Q2 2020: Stock D; Country of operation United States; Class COM; Shares before 22,418.
- Q2 2020: Stock SHOP; Country of operation —; Class CL A; Shares before 389.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1722092), 10 quarters: Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-07-15); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-04-13); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-01-22); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-10-10); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-07-10); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-04-24); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-01-18); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-10-16); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-07-13); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-04-30). 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 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2020 | LMT LOCKHEED MARTIN CORP | United States | COM | 18,163 | 21,265 | +3,102 | $6,156,000 | $7,760,000 | +$1,604,000 | 2020-07-15 |
| Q2 2020 | MSFT MICROSOFT CORP | United States | COM | 18,300 | 18,735 | +435 | $2,886,000 | $3,813,000 | +$927,000 | 2020-07-15 |
| Q2 2020 | D DOMINION ENERGY INC | United States | COM | 22,418 | 25,441 | +3,023 | $1,618,000 | $2,065,000 | +$447,000 | 2020-07-15 |
| Q2 2020 | SHOP SHOPIFY INC | CL A | 389 | 413 | +24 | $162,000 | $392,000 | +$230,000 | 2020-07-15 | |
| Q2 2020 | CSX CSX CORP | United States | COM | 9,981 | 9,985 | +4 | $572,000 | $696,000 | +$124,000 | 2020-07-15 |
| Q2 2020 | WIX WIX COM LTD | SHS | 333 | 573 | +240 | $34,000 | $147,000 | +$113,000 | 2020-07-15 | |
| Q2 2020 | XOMXXXX EXXON MOBIL CORP | COM | 10,146 | 10,551 | +405 | $385,000 | $472,000 | +$87,000 | 2020-07-15 | |
| Q2 2020 | PAGS PAGSEGURO DIGITAL LTD | COM CL A | 1,400 | 3,200 | +1,800 | $27,000 | $113,000 | +$86,000 | 2020-07-15 | |
| Q2 2020 | BAC BK OF AMERICA CORP | United States | COM | 29,344 | 29,756 | +412 | $623,000 | $707,000 | +$84,000 | 2020-07-15 |
| Q2 2020 | STNE STONECO LTD | COM CL A | 1,030 | 2,700 | +1,670 | $22,000 | $105,000 | +$83,000 | 2020-07-15 | |
| Q2 2020 | BA BOEING CO | United States | COM | 1,983 | 2,039 | +56 | $296,000 | $374,000 | +$78,000 | 2020-07-15 |
| Q2 2020 | JPM JPMORGAN CHASE & CO | United States | COM | 14,832 | 14,928 | +96 | $1,335,000 | $1,404,000 | +$69,000 | 2020-07-15 |
| Q2 2020 | NBIS YANDEX N V | SHS CLASS A | 1,000 | 2,000 | +1,000 | $34,000 | $100,000 | +$66,000 | 2020-07-15 | |
| Q2 2020 | EFX EQUIFAX INC | United States | COM | 1,085 | 1,086 | +1 | $130,000 | $187,000 | +$57,000 | 2020-07-15 |
| Q2 2020 | TJX TJX COS INC NEW | United States | COM | 6,076 | 6,764 | +688 | $291,000 | $342,000 | +$51,000 | 2020-07-15 |
| Q2 2020 | ABBV ABBVIE INC | United States | COM | 1,508 | 1,690 | +182 | $115,000 | $166,000 | +$51,000 | 2020-07-15 |
| Q2 2020 | GILD GILEAD SCIENCES INC | United States | COM | 15,325 | 15,522 | +197 | $1,146,000 | $1,194,000 | +$48,000 | 2020-07-15 |
| Q2 2020 | WMT WALMART INC | United States | COM | 4,985 | 5,120 | +135 | $566,000 | $613,000 | +$47,000 | 2020-07-15 |
| Q2 2020 | WM WASTE MGMT INC DEL | United States | COM | 3,244 | 3,262 | +18 | $300,000 | $345,000 | +$45,000 | 2020-07-15 |
| Q2 2020 | HONZZZZ HONEYWELL INTL INC | COM | 3,438 | 3,466 | +28 | $460,000 | $501,000 | +$41,000 | 2020-07-15 | |
| Q2 2020 | COST COSTCO WHSL CORP NEW | United States | COM | 1,926 | 1,946 | +20 | $549,000 | $590,000 | +$41,000 | 2020-07-15 |
| Q2 2020 | TXN TEXAS INSTRS INC | United States | COM | 1,311 | 1,345 | +34 | $131,000 | $171,000 | +$40,000 | 2020-07-15 |
| Q2 2020 | SNAP SNAP INC | United States | CL A | 1,052 | 1,789 | +737 | $13,000 | $42,000 | +$29,000 | 2020-07-15 |
| Q2 2020 | MAR MARRIOTT INTL INC NEW | United States | CL A | 1,687 | 1,787 | +100 | $126,000 | $153,000 | +$27,000 | 2020-07-15 |
| Q2 2020 | ROST ROSS STORES INC | United States | COM | 643 | 944 | +301 | $56,000 | $81,000 | +$25,000 | 2020-07-15 |
| Q2 2020 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 12,196 | 12,298 | +102 | $655,000 | $678,000 | +$23,000 | 2020-07-15 |
| Q2 2020 | TSCO TRACTOR SUPPLY CO | United States | COM | 125 | 240 | +115 | $11,000 | $32,000 | +$21,000 | 2020-07-15 |
| Q2 2020 | AXON AXON ENTERPRISE INC | United States | COM | 275 | 392 | +117 | $19,000 | $38,000 | +$19,000 | 2020-07-15 |
| Q2 2020 | ABT ABBOTT LABS | United States | COM | 1,386 | 1,392 | +6 | $109,000 | $127,000 | +$18,000 | 2020-07-15 |
| Q2 2020 | NOC NORTHROP GRUMMAN CORP | United States | COM | 975 | 1,017 | +42 | $295,000 | $313,000 | +$18,000 | 2020-07-15 |
| Q2 2020 | DOW DOW INC | United States | COM | 1,261 | 1,267 | +6 | $37,000 | $52,000 | +$15,000 | 2020-07-15 |
| Q2 2020 | GLW CORNING INC | United States | COM | 2,644 | 2,645 | +1 | $54,000 | $69,000 | +$15,000 | 2020-07-15 |
| Q2 2020 | DG DOLLAR GEN CORP NEW | United States | COM | 108 | 158 | +50 | $16,000 | $30,000 | +$14,000 | 2020-07-15 |
| Q2 2020 | VLO VALERO ENERGY CORP | United States | COM | 788 | 808 | +20 | $36,000 | $48,000 | +$12,000 | 2020-07-15 |
| Q2 2020 | EW EDWARDS LIFESCIENCES CORP | United States | COM | 651 | 1,953 | +1,302 | $123,000 | $135,000 | +$12,000 | 2020-07-15 |
| Q2 2020 | DE DEERE & CO | United States | COM | 508 | 523 | +15 | $70,000 | $82,000 | +$12,000 | 2020-07-15 |
| Q2 2020 | PFE PFIZER INC | United States | COM | 9,386 | 9,700 | +314 | $306,000 | $317,000 | +$11,000 | 2020-07-15 |
| Q2 2020 | F FORD MTR CO DEL | United States | COM | 3,077 | 4,077 | +1,000 | $15,000 | $25,000 | +$10,000 | 2020-07-15 |
| Q2 2020 | BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 2,476 | 2,477 | +1 | $138,000 | $146,000 | +$8,000 | 2020-07-15 |
| Q2 2020 | GM GENERAL MTRS CO | United States | COM | 50 | 300 | +250 | $1,000 | $8,000 | +$7,000 | 2020-07-15 |
| Q2 2020 | SHAK SHAKE SHACK INC | United States | CL A | 25 | 125 | +100 | $1,000 | $7,000 | +$6,000 | 2020-07-15 |
| Q2 2020 | SO SOUTHERN CO | United States | COM | 12,515 | 12,966 | +451 | $678,000 | $672,000 | -$6,000 | 2020-07-15 |
| Q2 2020 | GPC GENUINE PARTS CO | United States | COM | 258 | 259 | +1 | $17,000 | $22,000 | +$5,000 | 2020-07-15 |
| Q2 2020 | CTVA CORTEVA INC | United States | COM | 1,208 | 1,214 | +6 | $28,000 | $33,000 | +$5,000 | 2020-07-15 |
| Q2 2020 | MO ALTRIA GROUP INC | United States | COM | 3,664 | 3,729 | +65 | $142,000 | $146,000 | +$4,000 | 2020-07-15 |
| Q2 2020 | CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 26 | 30 | +4 | $11,000 | $15,000 | +$4,000 | 2020-07-15 |
| Q2 2020 | KR KROGER CO | United States | COM | 924 | 926 | +2 | $28,000 | $31,000 | +$3,000 | 2020-07-15 |
| Q2 2020 | MET METLIFE INC | United States | COM | 528 | 531 | +3 | $16,000 | $19,000 | +$3,000 | 2020-07-15 |
| Q2 2020 | AOS SMITH A O CORP | United States | COM | 139 | 140 | +1 | $5,000 | $7,000 | +$2,000 | 2020-07-15 |
| Q2 2020 | EWBC EAST WEST BANCORP INC | United States | COM | 184 | 186 | +2 | $5,000 | $7,000 | +$2,000 | 2020-07-15 |
| Q2 2020 | KIM KIMCO RLTY CORP | United States | COM | 686 | 706 | +20 | $7,000 | $9,000 | +$2,000 | 2020-07-15 |
| Q2 2020 | BX BLACKSTONE GROUP INC | United States | COM CL A | 114 | 115 | +1 | $5,000 | $7,000 | +$2,000 | 2020-07-15 |
| Q2 2020 | EVRG EVERGY INC | United States | COM | 116 | 117 | +1 | $6,000 | $7,000 | +$1,000 | 2020-07-15 |
| Q2 2020 | CI CIGNA CORP NEW | United States | COM | 28 | 30 | +2 | $5,000 | $6,000 | +$1,000 | 2020-07-15 |
| Q2 2020 | CWT CALIFORNIA WTR SVC GROUP | United States | COM | 152 | 153 | +1 | $8,000 | $7,000 | -$1,000 | 2020-07-15 |
| Q2 2020 | CUZ COUSINS PPTYS INC | United States | COM NEW | 324 | 326 | +2 | $9,000 | $10,000 | +$1,000 | 2020-07-15 |
| Q2 2020 | UNM UNUM GROUP | United States | COM | 28 | 29 | +1 | $0 | $0 | $0 | 2020-07-15 |
| Q2 2020 | ETR ENTERGY CORP NEW | United States | COM | 107 | 108 | +1 | $10,000 | $10,000 | $0 | 2020-07-15 |
| Q2 2020 | HII HUNTINGTON INGALLS INDS INC | United States | COM | 27 | 28 | +1 | $5,000 | $5,000 | $0 | 2020-07-15 |
| Q2 2020 | CC CHEMOURS CO | United States | COM | 20 | 22 | +2 | $0 | $0 | $0 | 2020-07-15 |
| Q2 2020 | NI NISOURCE INC | United States | COM | 116 | 117 | +1 | $3,000 | $3,000 | $0 | 2020-07-15 |
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| Not available yet | |||