WEALTHSOURCE PARTNERS, LLC historic quarter change: USA Stocks, Reduced
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 AAPL; Country of operation United States; Class Stock; Shares before 61,227.
- Q3 2016: Stock META; Country of operation United States; Class Stock; Shares before 12,514.
- Q3 2016: Stock WFC; Country of operation United States; Class Stock; Shares before 75,107.
- Q3 2016: Stock DIS; Country of operation United States; Class Stock; Shares before 14,594.
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 | AAPL
APPLE INC | United States | Stock | 61,227 | 31,929 | -29,298 | $5,853,000 | $3,610,000 | -$2,243,000 | 2016-11-02 |
|---|
| Q3 2016 | META
FACEBOOK INC CL A | United States | Stock | 12,514 | 2,167 | -10,347 | $1,430,000 | $278,000 | -$1,152,000 | 2016-11-02 |
|---|
| Q3 2016 | WFC
WELLS FARGO & CO NEW COM | United States | Stock | 75,107 | 54,358 | -20,749 | $3,555,000 | $2,407,000 | -$1,148,000 | 2016-11-02 |
|---|
| Q3 2016 | DIS
DISNEY WALT CO COM DISNEY | United States | Stock | 14,594 | 8,782 | -5,812 | $1,428,000 | $815,000 | -$613,000 | 2016-11-02 |
|---|
| Q3 2016 | SWK
STANLEY BLACK & DECKER INC COM | United States | Stock | 4,919 | 1,655 | -3,264 | $547,000 | $203,000 | -$344,000 | 2016-11-02 |
|---|
| Q3 2016 | JNJ
JOHNSON & JOHNSON COM | United States | Stock | 17,180 | 14,982 | -2,198 | $2,084,000 | $1,770,000 | -$314,000 | 2016-11-02 |
|---|
| Q3 2016 | CVX
CHEVRON CORP NEW COM | United States | Stock | 21,852 | 19,462 | -2,390 | $2,291,000 | $2,003,000 | -$288,000 | 2016-11-02 |
|---|
| Q3 2016 | MCK
MCKESSON CORP COM | United States | Stock | 3,649 | 2,381 | -1,268 | $681,000 | $397,000 | -$284,000 | 2016-11-02 |
|---|
| Q3 2016 | BAC
BANK AMER CORP COM | United States | Stock | 39,859 | 17,471 | -22,388 | $529,000 | $273,000 | -$256,000 | 2016-11-02 |
|---|
| Q3 2016 | EXR
EXTRA SPACE STORAGE INC COM | United States | REIT | 7,069 | 5,237 | -1,832 | $654,000 | $416,000 | -$238,000 | 2016-11-02 |
|---|
| Q3 2016 | WU
WESTERN UN CO COM | United States | Stock | 24,514 | 11,481 | -13,033 | $470,000 | $239,000 | -$231,000 | 2016-11-02 |
|---|
| Q3 2016 | AMZN
AMAZON COM INC COM | United States | Stock | 750 | 393 | -357 | $537,000 | $329,000 | -$208,000 | 2016-11-02 |
|---|
| Q3 2016 | GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 595 | 283 | -312 | $419,000 | $228,000 | -$191,000 | 2016-11-02 |
|---|
| Q3 2016 | TGT
TARGET | United States | Stock | 9,192 | 7,065 | -2,127 | $642,000 | $485,000 | -$157,000 | 2016-11-02 |
|---|
| Q3 2016 | MMM
3M CO COM | United States | Stock | 2,231 | 1,428 | -803 | $391,000 | $252,000 | -$139,000 | 2016-11-02 |
|---|
| Q3 2016 | FISV
FISERV INC COM | United States | Stock | 5,020 | 4,244 | -776 | $546,000 | $422,000 | -$124,000 | 2016-11-02 |
|---|
| Q3 2016 | PEP
PEPSICO INC COM | United States | Stock | 3,526 | 2,416 | -1,110 | $374,000 | $263,000 | -$111,000 | 2016-11-02 |
|---|
| Q3 2016 | MO
ALTRIA GROUP INC COM | United States | Stock | 16,211 | 15,929 | -282 | $1,118,000 | $1,007,000 | -$111,000 | 2016-11-02 |
|---|
| Q3 2016 | MCHP
MICROCHIP TECHNOLOGY INC COM | United States | Stock | 9,835 | 9,805 | -30 | $499,000 | $609,000 | +$110,000 | 2016-11-02 |
|---|
| Q3 2016 | GLD
SPDR GOLD SHARES | United States | ETF | 5,306 | 4,566 | -740 | $671,000 | $574,000 | -$97,000 | 2016-11-02 |
|---|
| Q3 2016 | SMG
SCOTTS MIRACLE GRO CO CL A | United States | Stock | 7,639 | 7,554 | -85 | $534,000 | $629,000 | +$95,000 | 2016-11-02 |
|---|
| Q3 2016 | UNH
UNITEDHEALTH GROUP INC COM | United States | Stock | 2,775 | 2,292 | -483 | $392,000 | $321,000 | -$71,000 | 2016-11-02 |
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| Q3 2016 | DTE
DTE ENERGY CO COM | United States | Stock | 3,157 | 2,582 | -575 | $313,000 | $242,000 | -$71,000 | 2016-11-02 |
|---|
| Q3 2016 | AFL
AFLAC INC COM | United States | Stock | 4,169 | 3,359 | -810 | $301,000 | $241,000 | -$60,000 | 2016-11-02 |
|---|
| Q3 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM | United States | Stock | 7,995 | 7,920 | -75 | $303,000 | $357,000 | +$54,000 | 2016-11-02 |
|---|
| Q3 2016 | GILD
GILEAD SCIENCES INC COM | United States | Stock | 6,123 | 5,825 | -298 | $511,000 | $461,000 | -$50,000 | 2016-11-02 |
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| Q3 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP COM | United States | Stock | 6,222 | 5,860 | -362 | $290,000 | $245,000 | -$45,000 | 2016-11-02 |
|---|
| Q3 2016 | PSEC
PROSPECT CAPITAL CORPORATION COM | United States | CEF | 25,850 | 19,600 | -6,250 | $202,000 | $159,000 | -$43,000 | 2016-11-02 |
|---|
| Q3 2016 | F
FORD MTR CO DEL COM PAR $0.01 | United States | Stock | 35,289 | 34,047 | -1,242 | $444,000 | $411,000 | -$33,000 | 2016-11-02 |
|---|
| Q3 2016 | MTN
VAIL RESORTS INC COM | United States | Stock | 1,832 | 1,824 | -8 | $253,000 | $286,000 | +$33,000 | 2016-11-02 |
|---|
| Q3 2016 | ES
EVERSOURCE ENERGY COM | United States | Stock | 5,063 | 4,998 | -65 | $303,000 | $271,000 | -$32,000 | 2016-11-02 |
|---|
| Q3 2016 | GIS
GENERAL MLS INC COM | United States | Stock | 3,328 | 3,248 | -80 | $237,000 | $207,000 | -$30,000 | 2016-11-02 |
|---|
| Q3 2016 | PCG
PG&E CORP COM | United States | Stock | 6,545 | 6,377 | -168 | $418,000 | $390,000 | -$28,000 | 2016-11-02 |
|---|
| Q3 2016 | COP
CONOCOPHILLIPS COM | United States | Stock | 9,487 | 8,869 | -618 | $414,000 | $386,000 | -$28,000 | 2016-11-02 |
|---|
| Q3 2016 | PAYX
PAYCHEX INC COM | United States | Stock | 10,553 | 10,466 | -87 | $628,000 | $606,000 | -$22,000 | 2016-11-02 |
|---|
| Q3 2016 | TSN
TYSON FOODS INC CL A | United States | Stock | 3,040 | 2,980 | -60 | $203,000 | $223,000 | +$20,000 | 2016-11-02 |
|---|
| Q3 2016 | BR
BROADRIDGE FINL SOLUTIONS INC COM | United States | Stock | 8,265 | 8,235 | -30 | $539,000 | $558,000 | +$19,000 | 2016-11-02 |
|---|
| Q3 2016 | INTU
INTUIT COM | United States | Stock | 3,676 | 3,600 | -76 | $410,000 | $396,000 | -$14,000 | 2016-11-02 |
|---|
| Q3 2016 | TEI
TEMPLETON EMERG MKTS INCOME FD COM | United States | CEF | 18,670 | 18,636 | -34 | $195,000 | $205,000 | +$10,000 | 2016-11-02 |
|---|
| Q3 2016 | BGS
B & G FOODS INC NEW COM | United States | Stock | 13,512 | 13,047 | -465 | $651,000 | $642,000 | -$9,000 | 2016-11-02 |
|---|
| Q3 2016 | RMD
RESMED INC COM | United States | Stock | 8,430 | 8,330 | -100 | $533,000 | $540,000 | +$7,000 | 2016-11-02 |
|---|
| Q3 2016 | PRGO
PERRIGO CO PLC SHS | Ireland | Stock | 3,128 | 3,108 | -20 | $284,000 | $287,000 | +$3,000 | 2016-11-02 |
|---|
| Q2 2016 | GLD
SPDR GOLD SHARES | United States | ETF | 92,684 | 5,306 | -87,378 | $10,903,000 | $671,000 | -$10,232,000 | 2016-08-08 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | Stock | 62,406 | 61,227 | -1,179 | $6,802,000 | $5,853,000 | -$949,000 | 2016-08-08 |
|---|
| Q2 2016 | TSN
TYSON FOODS INC CL A | United States | Stock | 10,105 | 3,040 | -7,065 | $674,000 | $203,000 | -$471,000 | 2016-08-08 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP COM | United States | Stock | 11,708 | 6,157 | -5,551 | $699,000 | $352,000 | -$347,000 | 2016-08-08 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO COM DISNEY | United States | Stock | 17,642 | 14,594 | -3,048 | $1,752,000 | $1,428,000 | -$324,000 | 2016-08-08 |
|---|
| Q2 2016 | ON
ON SEMICONDUCTOR CORP COM | United States | Stock | 49,324 | 23,505 | -25,819 | $473,000 | $207,000 | -$266,000 | 2016-08-08 |
|---|
| Q2 2016 | ABBV
ABBVIE INC COM | United States | Stock | 9,170 | 4,303 | -4,867 | $524,000 | $266,000 | -$258,000 | 2016-08-08 |
|---|
| Q2 2016 | GOOG
ALPHABET INC CAP STK CL C | United States | Stock | 601 | 415 | -186 | $448,000 | $287,000 | -$161,000 | 2016-08-08 |
|---|
| Q2 2016 | BGS
B & G FOODS INC NEW COM | United States | Stock | 14,092 | 13,512 | -580 | $491,000 | $651,000 | +$160,000 | 2016-08-08 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO COM | United States | Stock | 16,226 | 13,043 | -3,183 | $961,000 | $811,000 | -$150,000 | 2016-08-08 |
|---|
| Q2 2016 | META
FACEBOOK INC CL A | United States | Stock | 13,419 | 12,514 | -905 | $1,531,000 | $1,430,000 | -$101,000 | 2016-08-08 |
|---|
| Q2 2016 | PFE
PFIZER INC COM | United States | Stock | 21,612 | 15,334 | -6,278 | $641,000 | $540,000 | -$101,000 | 2016-08-08 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC CAP STK CL A | United States | Stock | 680 | 595 | -85 | $519,000 | $419,000 | -$100,000 | 2016-08-08 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP COM | United States | Stock | 11,189 | 10,153 | -1,036 | $618,000 | $520,000 | -$98,000 | 2016-08-08 |
|---|
| Q2 2016 | CALM
CAL MAINE FOODS INC COM NEW | United States | Stock | 9,555 | 9,510 | -45 | $496,000 | $421,000 | -$75,000 | 2016-08-08 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC SHS | Ireland | Stock | 5,658 | 5,490 | -168 | $424,000 | $476,000 | +$52,000 | 2016-08-08 |
|---|
| Q2 2016 | V
VISA INC COM CL A | United States | Stock | 7,872 | 7,538 | -334 | $602,000 | $559,000 | -$43,000 | 2016-08-08 |
|---|
| Q2 2016 | F
FORD MTR CO DEL COM PAR $0.01 | United States | Stock | 35,758 | 35,289 | -469 | $483,000 | $444,000 | -$39,000 | 2016-08-08 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL CL B NEW | | Stock | 3,529 | 3,206 | -323 | $501,000 | $464,000 | -$37,000 | 2016-08-08 |
|---|
| Q2 2016 | SPR
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | United States | Stock | 5,818 | 5,419 | -399 | $264,000 | $233,000 | -$31,000 | 2016-08-08 |
|---|
| Q2 2016 | ELV
ANTHEM INC COM | United States | Stock | 2,258 | 2,160 | -98 | $314,000 | $284,000 | -$30,000 | 2016-08-08 |
|---|
| Q2 2016 | COST
COSTCO WHSL CORP NEW COM | United States | Stock | 1,750 | 1,580 | -170 | $276,000 | $248,000 | -$28,000 | 2016-08-08 |
|---|
| Q2 2016 | MCHP
MICROCHIP TECHNOLOGY INC COM | United States | Stock | 9,910 | 9,835 | -75 | $478,000 | $499,000 | +$21,000 | 2016-08-08 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS COM | United States | Stock | 4,745 | 4,621 | -124 | $719,000 | $701,000 | -$18,000 | 2016-08-08 |
|---|
| Q2 2016 | LMT
LOCKHEED MARTIN CORP COM | United States | Stock | 1,192 | 1,135 | -57 | $264,000 | $282,000 | +$18,000 | 2016-08-08 |
|---|
| Q2 2016 | ORCL
ORACLE CORP COM | United States | Stock | 16,575 | 16,274 | -301 | $678,000 | $666,000 | -$12,000 | 2016-08-08 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | Stock | 2,626 | 2,475 | -151 | $258,000 | $252,000 | -$6,000 | 2016-08-08 |
|---|
| Q2 2016 | CCRN
CROSS CTRY HEALTHCARE INC COM | United States | Stock | 12,510 | 10,197 | -2,313 | $145,000 | $142,000 | -$3,000 | 2016-08-08 |
|---|
| Q2 2016 | TTWO
TAKE-TWO INTERACTIVE SOFTWARE COM | United States | Stock | 8,080 | 7,995 | -85 | $304,000 | $303,000 | -$1,000 | 2016-08-08 |
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