Wolf Group Capital Advisors historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 16 quarters from 2013-12-31 to 2025-03-31, Wolf Group Capital Advisors opened 155 positions, added to 323, reduced 314 and sold out of 88.
- Q2 2016: Stock F; Country of operation United States; Class COM PAR $0.01; Shares before 15,453.
- Q2 2016: Stock XOMXXXX; Country of operation —; Class COM; Shares before 24,793.
- Q2 2016: Stock ABBV; Country of operation United States; Class COM; Shares before 7,612.
- Q2 2016: Stock BRKB; Country of operation —; Class CL B NEW; Shares before 2,240.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1579111), 16 quarters: Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-18); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-18); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-01); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-25); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-25); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-29); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-20); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-29). 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 2013-12-31. 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 |
|---|
| Q2 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 15,453 | 108,674 | +93,221 | $209,000 | $1,366,000 | +$1,157,000 | 2016-08-02 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 24,793 | 31,814 | +7,021 | $2,072,000 | $2,982,000 | +$910,000 | 2016-08-02 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 7,612 | 20,150 | +12,538 | $435,000 | $1,247,000 | +$812,000 | 2016-08-02 |
|---|
| Q2 2016 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 2,240 | 6,380 | +4,140 | $318,000 | $924,000 | +$606,000 | 2016-08-02 |
|---|
| Q2 2016 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 13,898 | 17,443 | +3,545 | $962,000 | $1,341,000 | +$379,000 | 2016-08-02 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 34,971 | 40,484 | +5,513 | $1,891,000 | $2,261,000 | +$370,000 | 2016-08-02 |
|---|
| Q2 2016 | VLO
VALERO ENERGY CORP NEW | United States | COM | 38,500 | 42,049 | +3,549 | $2,469,000 | $2,144,000 | -$325,000 | 2016-08-02 |
|---|
| Q2 2016 | TSN
TYSON FOODS INC | United States | CL A | 30,594 | 34,696 | +4,102 | $2,039,000 | $2,317,000 | +$278,000 | 2016-08-02 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 40,177 | 40,854 | +677 | $2,454,000 | $2,663,000 | +$209,000 | 2016-08-02 |
|---|
| Q2 2016 | DE
DEERE & CO | United States | COM | 39,919 | 40,314 | +395 | $3,073,000 | $3,267,000 | +$194,000 | 2016-08-02 |
|---|
| Q2 2016 | LUV
SOUTHWEST AIRLS CO | United States | COM | 31,576 | 32,174 | +598 | $1,415,000 | $1,262,000 | -$153,000 | 2016-08-02 |
|---|
| Q2 2016 | ALL
ALLSTATE CORP | United States | COM | 44,354 | 44,656 | +302 | $2,988,000 | $3,124,000 | +$136,000 | 2016-08-02 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 55,130 | 59,982 | +4,852 | $2,998,000 | $3,129,000 | +$131,000 | 2016-08-02 |
|---|
| Q2 2016 | LOW
LOWES COS INC | United States | COM | 33,930 | 34,063 | +133 | $2,570,000 | $2,697,000 | +$127,000 | 2016-08-02 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 11,384 | 11,515 | +131 | $1,897,000 | $2,017,000 | +$120,000 | 2016-08-02 |
|---|
| Q2 2016 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A - | 21,503 | 25,858 | +4,355 | $1,840,000 | $1,924,000 | +$84,000 | 2016-08-02 |
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| Q2 2016 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,998 | 3,516 | +518 | $472,000 | $552,000 | +$80,000 | 2016-08-02 |
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| Q2 2016 | V
VISA INC | United States | COM CL A | 35,802 | 35,908 | +106 | $2,738,000 | $2,663,000 | -$75,000 | 2016-08-02 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 2,287 | 2,913 | +626 | $224,000 | $296,000 | +$72,000 | 2016-08-02 |
|---|
| Q2 2016 | HIG
HARTFORD FINL SVCS GROUP INC | United States | COM | 35,844 | 38,244 | +2,400 | $1,652,000 | $1,697,000 | +$45,000 | 2016-08-02 |
|---|
| Q2 2016 | RGA
REINSURANCE GROUP AMER INC | United States | COM NEW | 31,803 | 31,956 | +153 | $3,061,000 | $3,099,000 | +$38,000 | 2016-08-02 |
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| Q2 2016 | FDS
FACTSET RESH SYS INC | United States | COM | 1,922 | 2,031 | +109 | $291,000 | $328,000 | +$37,000 | 2016-08-02 |
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| Q2 2016 | KR
KROGER CO | United States | COM | 63,030 | 64,635 | +1,605 | $2,411,000 | $2,378,000 | -$33,000 | 2016-08-02 |
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| Q2 2016 | MA
MASTERCARD INC | United States | CL A | 13,689 | 14,428 | +739 | $1,294,000 | $1,271,000 | -$23,000 | 2016-08-02 |
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| Q2 2016 | UTHR
UNITED THERAPEUTICS CORP DEL | United States | COM | 5,328 | 5,440 | +112 | $594,000 | $576,000 | -$18,000 | 2016-08-02 |
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| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 25,608 | 25,822 | +214 | $2,543,000 | $2,526,000 | -$17,000 | 2016-08-02 |
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