WEALTHSOURCE PARTNERS, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 2 quarters from 2016-03-31 to 2023-12-31, WEALTHSOURCE PARTNERS, LLC opened 29 positions, added to 92, reduced 71 and sold out of 27.
- Q3 2016: Stock MCD; Country of operation United States; Class Stock; Shares before 2,211.
- Q3 2016: Stock IBM; Country of operation United States; Class Stock; Shares before 4,621.
- Q3 2016: Stock JPM; Country of operation United States; Class Stock; Shares before 13,043.
- Q3 2016: Stock MRK; Country of operation United States; Class Stock; Shares before 4,310.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1674623), 2 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08). 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 2016-03-31. 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 |
|---|
| Q3 2016 | MCD
MCDONALDS CORP COM | United States | Stock | 2,211 | 10,545 | +8,334 | $266,000 | $1,216,000 | +$950,000 | 2016-11-02 |
|---|
| Q3 2016 | IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 4,621 | 8,651 | +4,030 | $701,000 | $1,374,000 | +$673,000 | 2016-11-02 |
|---|
| Q3 2016 | JPM
JPMORGAN CHASE & CO COM | United States | Stock | 13,043 | 20,445 | +7,402 | $811,000 | $1,361,000 | +$550,000 | 2016-11-02 |
|---|
| Q3 2016 | MRK
MERCK & CO INC COM | United States | Stock | 4,310 | 12,273 | +7,963 | $248,000 | $766,000 | +$518,000 | 2016-11-02 |
|---|
| Q3 2016 | KO
COCA COLA CO COM | United States | Stock | 5,812 | 17,622 | +11,810 | $263,000 | $746,000 | +$483,000 | 2016-11-02 |
|---|
| Q3 2016 | PG
PROCTER AND GAMBLE CO COM | United States | Stock | 3,426 | 8,134 | +4,708 | $290,000 | $730,000 | +$440,000 | 2016-11-02 |
|---|
| Q3 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 3,206 | 6,150 | +2,944 | $464,000 | $888,000 | +$424,000 | 2016-11-02 |
|---|
| Q3 2016 | PFE
PFIZER INC COM | United States | Stock | 15,334 | 26,293 | +10,959 | $540,000 | $891,000 | +$351,000 | 2016-11-02 |
|---|
| Q3 2016 | WMT
WAL-MART STORES INC COM | United States | Stock | 10,728 | 14,976 | +4,248 | $783,000 | $1,080,000 | +$297,000 | 2016-11-02 |
|---|
| Q3 2016 | VZ
VERIZON COMMUNICATIONS INC COM | United States | Stock | 24,738 | 32,259 | +7,521 | $1,381,000 | $1,677,000 | +$296,000 | 2016-11-02 |
|---|
| Q3 2016 | HD
HOME DEPOT INC COM | United States | Stock | 3,733 | 5,786 | +2,053 | $477,000 | $745,000 | +$268,000 | 2016-11-02 |
|---|
| Q3 2016 | CSCO
CISCO SYS INC COM | United States | Stock | 24,465 | 30,532 | +6,067 | $702,000 | $968,000 | +$266,000 | 2016-11-02 |
|---|
| Q3 2016 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 42,002 | 42,356 | +354 | $3,937,000 | $3,697,000 | -$240,000 | 2016-11-02 |
|---|
| Q3 2016 | LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 1,135 | 1,960 | +825 | $282,000 | $470,000 | +$188,000 | 2016-11-02 |
|---|
| Q3 2016 | T
AT&T INC COM | United States | Stock | 29,942 | 36,389 | +6,447 | $1,294,000 | $1,478,000 | +$184,000 | 2016-11-02 |
|---|
| Q3 2016 | MSFT
MICROSOFT | United States | Stock | 10,153 | 12,188 | +2,035 | $520,000 | $702,000 | +$182,000 | 2016-11-02 |
|---|
| Q3 2016 | MET
METLIFE INC COM | United States | Stock | 12,103 | 14,798 | +2,695 | $482,000 | $657,000 | +$175,000 | 2016-11-02 |
|---|
| Q3 2016 | INTC
INTEL CORP COM | United States | Stock | 32,254 | 32,642 | +388 | $1,058,000 | $1,232,000 | +$174,000 | 2016-11-02 |
|---|
| Q3 2016 | CRM
SALESFORCE COM INC COM | United States | Stock | 2,825 | 5,550 | +2,725 | $224,000 | $396,000 | +$172,000 | 2016-11-02 |
|---|
| Q3 2016 | LNC
LINCOLN NATL CORP IND COM | United States | Stock | 9,115 | 10,796 | +1,681 | $353,000 | $507,000 | +$154,000 | 2016-11-02 |
|---|
| Q3 2016 | BIP
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | | MLP | 16,515 | 17,573 | +1,058 | $747,000 | $609,000 | -$138,000 | 2016-11-02 |
|---|
| Q3 2016 | HPQ
HP INC COM | United States | Stock | 16,390 | 21,976 | +5,586 | $206,000 | $341,000 | +$135,000 | 2016-11-02 |
|---|
| Q3 2016 | AWK
AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 6,771 | 9,263 | +2,492 | $572,000 | $693,000 | +$121,000 | 2016-11-02 |
|---|
| Q3 2016 | AMGN
AMGEN INC COM | United States | Stock | 2,140 | 2,609 | +469 | $326,000 | $435,000 | +$109,000 | 2016-11-02 |
|---|
| Q3 2016 | ORCL
ORACLE CORPORATION | United States | Stock | 16,274 | 19,354 | +3,080 | $666,000 | $760,000 | +$94,000 | 2016-11-02 |
|---|
| Q3 2016 | HTGC
HERCULES CAPITAL INC COM | United States | CEF | 23,268 | 27,668 | +4,400 | $289,000 | $375,000 | +$86,000 | 2016-11-02 |
|---|
| Q3 2016 | KSS
KOHLS CORP COM | United States | Stock | 8,074 | 8,794 | +720 | $306,000 | $385,000 | +$79,000 | 2016-11-02 |
|---|
| Q3 2016 | KMB
KIMBERLY CLARK CORP COM | United States | Stock | 1,755 | 2,400 | +645 | $241,000 | $303,000 | +$62,000 | 2016-11-02 |
|---|
| Q3 2016 | ROP
ROPER TECHNOLOGIES INC COM | United States | Stock | 2,545 | 2,645 | +100 | $434,000 | $483,000 | +$49,000 | 2016-11-02 |
|---|
| Q3 2016 | BA
BOEING CO COM | United States | Stock | 2,124 | 2,449 | +325 | $276,000 | $323,000 | +$47,000 | 2016-11-02 |
|---|
| Q3 2016 | LEG
LEGGETT & PLATT INC COM | United States | Stock | 8,745 | 9,296 | +551 | $447,000 | $424,000 | -$23,000 | 2016-11-02 |
|---|
| Q3 2016 | AEP
AMERICAN ELEC PWR INC COM | United States | Stock | 6,202 | 6,509 | +307 | $435,000 | $418,000 | -$17,000 | 2016-11-02 |
|---|
| Q3 2016 | SJT
SAN JUAN BASIN RTY TR UNIT BEN INT | United States | Stock | 33,224 | 43,758 | +10,534 | $242,000 | $258,000 | +$16,000 | 2016-11-02 |
|---|
| Q3 2016 | ALL
ALLSTATE CORP COM | United States | Stock | 7,692 | 7,892 | +200 | $538,000 | $546,000 | +$8,000 | 2016-11-02 |
|---|
| Q3 2016 | MDT
MEDTRONIC PLC SHS | Ireland | Stock | 5,490 | 5,545 | +55 | $476,000 | $479,000 | +$3,000 | 2016-11-02 |
|---|
| Q2 2016 | WFC
WELLS FARGO & CO NEW COM | United States | Stock | 36,720 | 75,107 | +38,387 | $1,776,000 | $3,555,000 | +$1,779,000 | 2016-08-08 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP COM | | Stock | 40,156 | 42,002 | +1,846 | $3,357,000 | $3,937,000 | +$580,000 | 2016-08-08 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW COM | United States | Stock | 19,727 | 21,852 | +2,125 | $1,882,000 | $2,291,000 | +$409,000 | 2016-08-08 |
|---|
| Q2 2016 | EXR
EXTRA SPACE STORAGE INC COM | United States | REIT | 3,912 | 7,069 | +3,157 | $366,000 | $654,000 | +$288,000 | 2016-08-08 |
|---|
| Q2 2016 | INTC
INTEL CORP COM | United States | Stock | 24,071 | 32,254 | +8,183 | $779,000 | $1,058,000 | +$279,000 | 2016-08-08 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 16,859 | 17,180 | +321 | $1,824,000 | $2,084,000 | +$260,000 | 2016-08-08 |
|---|
| Q2 2016 | BIP
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | | MLP | 11,954 | 16,515 | +4,561 | $504,000 | $747,000 | +$243,000 | 2016-08-08 |
|---|
| Q2 2016 | T
AT&T INC COM | United States | Stock | 27,061 | 29,942 | +2,881 | $1,060,000 | $1,294,000 | +$234,000 | 2016-08-08 |
|---|
| Q2 2016 | TGT
TARGET CORP COM | United States | Stock | 5,859 | 9,192 | +3,333 | $482,000 | $642,000 | +$160,000 | 2016-08-08 |
|---|
| Q2 2016 | HD
HOME DEPOT INC COM | United States | Stock | 2,376 | 3,733 | +1,357 | $317,000 | $477,000 | +$160,000 | 2016-08-08 |
|---|
| Q2 2016 | WMT
WAL-MART STORES INC COM | United States | Stock | 9,142 | 10,728 | +1,586 | $626,000 | $783,000 | +$157,000 | 2016-08-08 |
|---|
| Q2 2016 | MO
ALTRIA GROUP INC COM | United States | Stock | 15,648 | 16,211 | +563 | $980,000 | $1,118,000 | +$138,000 | 2016-08-08 |
|---|
| Q2 2016 | MCK
MCKESSON CORP COM | United States | Stock | 3,454 | 3,649 | +195 | $543,000 | $681,000 | +$138,000 | 2016-08-08 |
|---|
| Q2 2016 | PAYX
PAYCHEX INC COM | United States | Stock | 9,258 | 10,553 | +1,295 | $500,000 | $628,000 | +$128,000 | 2016-08-08 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS | United States | Stock | 23,308 | 24,738 | +1,430 | $1,260,000 | $1,381,000 | +$121,000 | 2016-08-08 |
|---|
| Q2 2016 | MMM
3M CO COM | United States | Stock | 1,665 | 2,231 | +566 | $277,000 | $391,000 | +$114,000 | 2016-08-08 |
|---|
| Q2 2016 | AWK
AMERICAN WTR WKS CO INC NEW COM | United States | Stock | 6,736 | 6,771 | +35 | $464,000 | $572,000 | +$108,000 | 2016-08-08 |
|---|
| Q2 2016 | FISV
FISERV INC COM | United States | Stock | 4,320 | 5,020 | +700 | $443,000 | $546,000 | +$103,000 | 2016-08-08 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC COM | United States | Stock | 742 | 750 | +8 | $440,000 | $537,000 | +$97,000 | 2016-08-08 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP COM | United States | Stock | 6,590 | 7,692 | +1,102 | $444,000 | $538,000 | +$94,000 | 2016-08-08 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO COM | United States | Stock | 2,434 | 3,426 | +992 | $200,000 | $290,000 | +$90,000 | 2016-08-08 |
|---|
| Q2 2016 | RMD
RESMED INC COM | United States | Stock | 7,690 | 8,430 | +740 | $445,000 | $533,000 | +$88,000 | 2016-08-08 |
|---|
| Q2 2016 | WU
WESTERN UN CO COM | United States | Stock | 19,825 | 24,514 | +4,689 | $382,000 | $470,000 | +$88,000 | 2016-08-08 |
|---|
| Q2 2016 | CSCO
CISCO SYS INC | United States | Stock | 21,550 | 24,465 | +2,915 | $614,000 | $702,000 | +$88,000 | 2016-08-08 |
|---|
| Q2 2016 | SWK
STANLEY BLACK & DECKER INC COM | United States | Stock | 4,388 | 4,919 | +531 | $462,000 | $547,000 | +$85,000 | 2016-08-08 |
|---|
| Q2 2016 | DTE
DTE ENERGY CO COM | United States | Stock | 2,515 | 3,157 | +642 | $228,000 | $313,000 | +$85,000 | 2016-08-08 |
|---|
| Q2 2016 | BR
BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 7,745 | 8,265 | +520 | $459,000 | $539,000 | +$80,000 | 2016-08-08 |
|---|
| Q2 2016 | SJT
SAN JUAN BASIN RTY TR UNIT BEN INT | United States | Stock | 32,774 | 33,224 | +450 | $169,000 | $242,000 | +$73,000 | 2016-08-08 |
|---|
| Q2 2016 | PRGO
PERRIGO CO PLC SHS | Ireland | Stock | 2,736 | 3,128 | +392 | $350,000 | $284,000 | -$66,000 | 2016-08-08 |
|---|
| Q2 2016 | KO
COCA COLA CO COM | United States | Stock | 4,372 | 5,812 | +1,440 | $203,000 | $263,000 | +$60,000 | 2016-08-08 |
|---|
| Q2 2016 | LNC
LINCOLN NATL CORP IND COM | United States | Stock | 7,470 | 9,115 | +1,645 | $293,000 | $353,000 | +$60,000 | 2016-08-08 |
|---|
| Q2 2016 | OPLN
KAR AUCTION SVCS INC COM | United States | Stock | 12,104 | 12,379 | +275 | $462,000 | $517,000 | +$55,000 | 2016-08-08 |
|---|
| Q2 2016 | PEP
PEPSICO INC COM | United States | Stock | 3,122 | 3,526 | +404 | $320,000 | $374,000 | +$54,000 | 2016-08-08 |
|---|
| Q2 2016 | EPD
ENTERPRISE PRODS PARTNERS L P COM | United States | MLP | 10,916 | 10,956 | +40 | $269,000 | $321,000 | +$52,000 | 2016-08-08 |
|---|
| Q2 2016 | PLOW
DOUGLAS DYNAMICS INC COM | United States | Stock | 10,230 | 10,945 | +715 | $234,000 | $282,000 | +$48,000 | 2016-08-08 |
|---|
| Q2 2016 | AFL
AFLAC INC COM | United States | Stock | 4,060 | 4,169 | +109 | $256,000 | $301,000 | +$45,000 | 2016-08-08 |
|---|
| Q2 2016 | PCG
PG&E CORP COM | United States | Stock | 6,285 | 6,545 | +260 | $375,000 | $418,000 | +$43,000 | 2016-08-08 |
|---|
| Q2 2016 | INTU
INTUIT COM | United States | Stock | 3,600 | 3,676 | +76 | $374,000 | $410,000 | +$36,000 | 2016-08-08 |
|---|
| Q2 2016 | ROK
ROCKWELL AUTOMATION INC COM | United States | Stock | 4,714 | 4,934 | +220 | $536,000 | $567,000 | +$31,000 | 2016-08-08 |
|---|
| Q2 2016 | HPQ
HP INC COM | United States | Stock | 14,194 | 16,390 | +2,196 | $175,000 | $206,000 | +$31,000 | 2016-08-08 |
|---|
| Q2 2016 | GILD
GILEAD SCIENCES INC COM | United States | Stock | 5,238 | 6,123 | +885 | $481,000 | $511,000 | +$30,000 | 2016-08-08 |
|---|
| Q2 2016 | ARCC
ARES CAP CORP COM | United States | CEF | 25,969 | 29,121 | +3,152 | $385,000 | $414,000 | +$29,000 | 2016-08-08 |
|---|
| Q2 2016 | MRK
MERCK & CO INC COM | United States | Stock | 4,143 | 4,310 | +167 | $219,000 | $248,000 | +$29,000 | 2016-08-08 |
|---|
| Q2 2016 | ROP
ROPER TECHNOLOGIES INC COM | United States | Stock | 2,220 | 2,545 | +325 | $406,000 | $434,000 | +$28,000 | 2016-08-08 |
|---|
| Q2 2016 | ES
EVERSOURCE ENERGY COM | United States | Stock | 4,727 | 5,063 | +336 | $276,000 | $303,000 | +$27,000 | 2016-08-08 |
|---|
| Q2 2016 | AEP
AMERICAN ELEC PWR INC COM | United States | Stock | 6,168 | 6,202 | +34 | $410,000 | $435,000 | +$25,000 | 2016-08-08 |
|---|
| Q2 2016 | PSEC
PROSPECT CAPITAL CORPORATION COM | United States | CEF | 25,100 | 25,850 | +750 | $182,000 | $202,000 | +$20,000 | 2016-08-08 |
|---|
| Q2 2016 | BAC
BANK AMER CORP COM | United States | Stock | 37,882 | 39,859 | +1,977 | $512,000 | $529,000 | +$17,000 | 2016-08-08 |
|---|
| Q2 2016 | HTGC
HERCULES CAPITAL INC COM | United States | CEF | 22,853 | 23,268 | +415 | $274,000 | $289,000 | +$15,000 | 2016-08-08 |
|---|
| Q2 2016 | OHI
OMEGA HEALTHCARE INVS INC COM | United States | REIT | 8,375 | 9,160 | +785 | $296,000 | $311,000 | +$15,000 | 2016-08-08 |
|---|
| Q2 2016 | SNA
SNAP ON INC COM | United States | Stock | 1,667 | 1,748 | +81 | $262,000 | $276,000 | +$14,000 | 2016-08-08 |
|---|
| Q2 2016 | SMG
SCOTTS MIRACLE GRO CO CL A | United States | Stock | 7,521 | 7,639 | +118 | $547,000 | $534,000 | -$13,000 | 2016-08-08 |
|---|
| Q2 2016 | BA
BOEING CO COM | United States | Stock | 2,074 | 2,124 | +50 | $263,000 | $276,000 | +$13,000 | 2016-08-08 |
|---|
| Q2 2016 | MET
METLIFE INC COM | United States | Stock | 10,663 | 12,103 | +1,440 | $469,000 | $482,000 | +$13,000 | 2016-08-08 |
|---|
| Q2 2016 | TEI
TEMPLETON EMERG MKTS INCOME FD COM | United States | CEF | 18,018 | 18,670 | +652 | $185,000 | $195,000 | +$10,000 | 2016-08-08 |
|---|
| Q2 2016 | NFLX
NETFLIX INC COM | United States | Stock | 2,407 | 2,608 | +201 | $246,000 | $239,000 | -$7,000 | 2016-08-08 |
|---|
| Q2 2016 | KSS
KOHLS CORP COM | United States | Stock | 6,689 | 8,074 | +1,385 | $312,000 | $306,000 | -$6,000 | 2016-08-08 |
|---|
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