UNIONVIEW, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, UNIONVIEW, LLC opened 8 positions, added to 39, reduced 71 and sold out of 5.
- Q4 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 13,900.
- Q4 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 26,385.
- Q4 2024: Stock INTC; Country of operation United States; Class COM; Shares before 17,313.
- Q4 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 5,476.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1908167), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-02); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-29). 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 |
|---|
| Q4 2024 | AMZN
AMAZON COM INC | United States | COM | 13,900 | 13,770 | -130 | $2,589,987 | $3,021,000 | +$431,013 | 2025-02-03 |
|---|
| Q4 2024 | MSFT
MICROSOFT CORP | United States | COM | 26,385 | 26,362 | -23 | $11,353,561 | $11,111,789 | -$241,772 | 2025-02-03 |
|---|
| Q4 2024 | INTC
INTEL CORP | United States | COM | 17,313 | 13,495 | -3,818 | $406,160 | $270,572 | -$135,588 | 2025-02-03 |
|---|
| Q4 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 5,476 | 5,461 | -15 | $915,545 | $1,040,014 | +$124,469 | 2025-02-03 |
|---|
| Q4 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,420 | 5,384 | -36 | $898,907 | $1,019,191 | +$120,284 | 2025-02-03 |
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| Q4 2024 | AVGO
BROADCOM INC | United States | COM | 1,698 | 1,658 | -40 | $292,905 | $384,391 | +$91,486 | 2025-02-03 |
|---|
| Q4 2024 | SBUX
STARBUCKS CORP | United States | COM | 12,962 | 12,910 | -52 | $1,263,638 | $1,178,073 | -$85,565 | 2025-02-03 |
|---|
| Q4 2024 | V
VISA INC | United States | COM CL A | 2,296 | 2,261 | -35 | $631,302 | $714,602 | +$83,300 | 2025-02-03 |
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| Q4 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,421 | 6,373 | -48 | $752,679 | $685,507 | -$67,172 | 2025-02-03 |
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| Q4 2024 | NFLX
NETFLIX INC | United States | COM | 356 | 347 | -9 | $252,500 | $309,288 | +$56,788 | 2025-02-03 |
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| Q4 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 7,379 | 7,079 | -300 | $896,121 | $950,666 | +$54,545 | 2025-02-03 |
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| Q4 2024 | AMGN
AMGEN INC | United States | COM | 876 | 874 | -2 | $282,263 | $227,805 | -$54,458 | 2025-02-03 |
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| Q4 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,044 | 2,032 | -12 | $1,812,218 | $1,862,037 | +$49,819 | 2025-02-03 |
|---|
| Q4 2024 | BA
BOEING CO | United States | COM | 2,533 | 2,457 | -76 | $385,117 | $434,889 | +$49,772 | 2025-02-03 |
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| Q4 2024 | HD
HOME DEPOT INC | United States | COM | 1,955 | 1,943 | -12 | $792,234 | $755,873 | -$36,361 | 2025-02-03 |
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| Q4 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,031 | 5,767 | -264 | $251,933 | $216,422 | -$35,511 | 2025-02-03 |
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| Q4 2024 | ORCL
ORACLE CORP | United States | COM | 3,031 | 2,926 | -105 | $516,482 | $487,589 | -$28,893 | 2025-02-03 |
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| Q4 2024 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 1,746 | 1,728 | -18 | $803,614 | $783,268 | -$20,346 | 2025-02-03 |
|---|
| Q3 2024 | MSFT
MICROSOFT CORP | United States | COM | 29,193 | 26,385 | -2,808 | $13,047,755 | $11,353,561 | -$1,694,194 | 2024-11-06 |
|---|
| Q3 2024 | AAPL
APPLE INC | United States | COM | 20,882 | 20,796 | -86 | $4,398,139 | $4,845,543 | +$447,404 | 2024-11-06 |
|---|
| Q3 2024 | SBUX
STARBUCKS CORP | United States | COM | 13,119 | 12,962 | -157 | $1,021,318 | $1,263,638 | +$242,320 | 2024-11-06 |
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| Q3 2024 | INTC
INTEL CORP | United States | COM | 18,186 | 17,313 | -873 | $563,210 | $406,160 | -$157,050 | 2024-11-06 |
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| Q3 2024 | HD
HOME DEPOT INC | United States | COM | 2,065 | 1,955 | -110 | $710,913 | $792,234 | +$81,321 | 2024-11-06 |
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| Q3 2024 | ORCL
ORACLE CORP | United States | COM | 3,110 | 3,031 | -79 | $439,132 | $516,482 | +$77,350 | 2024-11-06 |
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| Q3 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,050 | 2,044 | -6 | $1,742,644 | $1,812,218 | +$69,574 | 2024-11-06 |
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| Q3 2024 | META
META PLATFORMS INC | United States | CL A | 1,042 | 1,012 | -30 | $525,399 | $579,314 | +$53,915 | 2024-11-06 |
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| Q3 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,059 | 3,032 | -27 | $447,103 | $491,366 | +$44,263 | 2024-11-06 |
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| Q3 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 7,600 | 7,379 | -221 | $938,920 | $896,121 | -$42,799 | 2024-11-06 |
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| Q3 2024 | CSCO
CISCO SYS INC | United States | COM | 5,721 | 5,478 | -243 | $271,792 | $291,554 | +$19,762 | 2024-11-06 |
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| Q3 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 6,927 | 6,031 | -896 | $271,269 | $251,933 | -$19,336 | 2024-11-06 |
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| Q3 2024 | NFLX
NETFLIX INC | United States | COM | 398 | 356 | -42 | $268,602 | $252,500 | -$16,102 | 2024-11-06 |
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| Q3 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,449 | 6,421 | -28 | $742,356 | $752,679 | +$10,323 | 2024-11-06 |
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| Q3 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 2,114 | 2,100 | -14 | $292,155 | $298,788 | +$6,633 | 2024-11-06 |
|---|
| Q2 2024 | AAPL
APPLE INC | United States | COM | 21,084 | 20,882 | -202 | $3,615,541 | $4,398,139 | +$782,598 | 2024-08-02 |
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| Q2 2024 | MSFT
MICROSOFT CORP | United States | COM | 29,540 | 29,193 | -347 | $12,428,211 | $13,047,755 | +$619,544 | 2024-08-02 |
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| Q2 2024 | INTC
INTEL CORP | United States | COM | 19,555 | 18,186 | -1,369 | $863,740 | $563,210 | -$300,530 | 2024-08-02 |
|---|
| Q2 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,078 | 2,050 | -28 | $1,522,626 | $1,742,644 | +$220,018 | 2024-08-02 |
|---|
| Q2 2024 | SBUX
STARBUCKS CORP | United States | COM | 13,406 | 13,119 | -287 | $1,225,196 | $1,021,318 | -$203,878 | 2024-08-02 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 13,458 | 13,382 | -76 | $2,427,554 | $2,586,072 | +$158,518 | 2024-08-02 |
|---|
| Q2 2024 | V
VISA INC | United States | COM CL A | 2,289 | 2,263 | -26 | $638,814 | $593,977 | -$44,837 | 2024-08-02 |
|---|
| Q2 2024 | ORCL
ORACLE CORP | United States | COM | 3,142 | 3,110 | -32 | $394,667 | $439,132 | +$44,465 | 2024-08-02 |
|---|
| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 178 | 174 | -4 | $235,923 | $279,362 | +$43,439 | 2024-08-02 |
|---|
| Q2 2024 | BA
BOEING CO | United States | COM | 2,571 | 2,533 | -38 | $496,177 | $461,031 | -$35,146 | 2024-08-02 |
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| Q2 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,039 | 6,927 | -112 | $305,141 | $271,269 | -$33,872 | 2024-08-02 |
|---|
| Q2 2024 | NFLX
NETFLIX INC | United States | COM | 407 | 398 | -9 | $247,183 | $268,602 | +$21,419 | 2024-08-02 |
|---|
| Q2 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 2,125 | 2,114 | -11 | $274,869 | $292,155 | +$17,286 | 2024-08-02 |
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| Q2 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,036 | 1,023 | -13 | $512,509 | $520,973 | +$8,464 | 2024-08-02 |
|---|
| Q2 2024 | PAYX
PAYCHEX INC | United States | COM | 1,716 | 1,707 | -9 | $210,725 | $202,382 | -$8,343 | 2024-08-02 |
|---|
| Q2 2024 | JPM
JPMORGAN CHASE & CO. | United States | COM | 3,271 | 3,221 | -50 | $655,095 | $651,491 | -$3,604 | 2024-08-02 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 30,170 | 29,540 | -630 | $11,344,971 | $12,428,211 | +$1,083,240 | 2024-04-29 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 13,578 | 13,458 | -120 | $2,063,000 | $2,427,554 | +$364,554 | 2024-04-29 |
|---|
| Q1 2024 | BA
BOEING CO | United States | COM | 3,189 | 2,571 | -618 | $831,245 | $496,177 | -$335,068 | 2024-04-29 |
|---|
| Q1 2024 | NVDA
NVIDIA CORPORATION | United States | COM | 806 | 788 | -18 | $399,150 | $712,013 | +$312,863 | 2024-04-29 |
|---|
| Q1 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,092 | 2,078 | -14 | $1,381,087 | $1,522,626 | +$141,539 | 2024-04-29 |
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| Q1 2024 | INTC
INTEL CORP | United States | COM | 19,561 | 19,555 | -6 | $982,939 | $863,740 | -$119,199 | 2024-04-29 |
|---|
| Q1 2024 | SBUX
STARBUCKS CORP | United States | COM | 13,915 | 13,406 | -509 | $1,335,939 | $1,225,196 | -$110,743 | 2024-04-29 |
|---|
| Q1 2024 | PG
PROCTER AND GAMBLE CO | United States | COM | 7,723 | 7,498 | -225 | $1,131,728 | $1,216,550 | +$84,822 | 2024-04-29 |
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| Q1 2024 | HD
HOME DEPOT INC | United States | COM | 2,078 | 2,065 | -13 | $720,189 | $792,198 | +$72,009 | 2024-04-29 |
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| Q1 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,076 | 1,036 | -40 | $566,482 | $512,509 | -$53,973 | 2024-04-29 |
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| Q1 2024 | XOMXXXX
EXXON MOBIL CORP | | COM | 6,628 | 6,133 | -495 | $662,667 | $712,900 | +$50,233 | 2024-04-29 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 5,340 | 5,272 | -68 | $745,945 | $795,703 | +$49,758 | 2024-04-29 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 5,580 | 5,476 | -104 | $786,389 | $833,776 | +$47,387 | 2024-04-29 |
|---|
| Q1 2024 | MRK
MERCK & CO INC | United States | COM | 5,226 | 4,563 | -663 | $569,716 | $602,133 | +$32,417 | 2024-04-29 |
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| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 3,663 | 3,271 | -392 | $623,083 | $655,095 | +$32,012 | 2024-04-29 |
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| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 192 | 178 | -14 | $214,320 | $235,923 | +$21,603 | 2024-04-29 |
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| Q1 2024 | PEP
PEPSICO INC | United States | COM | 1,579 | 1,417 | -162 | $268,252 | $248,023 | -$20,229 | 2024-04-29 |
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| Q1 2024 | CSCO
CISCO SYS INC | United States | COM | 6,033 | 5,708 | -325 | $304,787 | $284,874 | -$19,913 | 2024-04-29 |
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| Q1 2024 | V
VISA INC | United States | COM CL A | 2,383 | 2,289 | -94 | $620,414 | $638,814 | +$18,400 | 2024-04-29 |
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| Q1 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 7,261 | 7,039 | -222 | $318,395 | $305,141 | -$13,254 | 2024-04-29 |
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| Q1 2024 | AMGN
AMGEN INC | United States | COM | 844 | 843 | -1 | $243,095 | $239,688 | -$3,407 | 2024-04-29 |
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| Q1 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 3,055 | 3,023 | -32 | $478,841 | $478,208 | -$633 | 2024-04-29 |
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