Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
JCI holding history
Johnson Controls International plc in every 13F filed by Executive Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
JCI overviewAll 13F holders of JCIFull Q4 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −3,410−100.0% | Sold out | Holders |
| Q1 2024 | 3,410 | $222.1K | <0.1% | −144,931−97.7% | Reduced | Holders |
| Q4 2023 | 148,341 | $8.55M | 0.8% | −2,758−1.8% | Reduced | Holders |
| Q3 2023 | 151,099 | $8.04M | 0.8% | +8,364+5.9% | Added | Holders |
| Q2 2023 | 142,735 | $9.73M | 1.0% | +30,016+26.6% | Added | Holders |
| Q1 2023 | 112,719 | $6.79M | 0.8% | +5,102+4.7% | Added | Holders |
| Q4 2022 | 107,617 | $6.89M | 0.8% | +102,559+2,027.7% | Added | Holders |
| Q3 2022 | 5,058 | $5.06M | 0.7% | −78,652−94.0% | Reduced | Holders |
| Q2 2022 | 83,710 | $4.01M | 0.5% | −42,446−33.6% | Reduced | Holders |
| Q1 2022 | 126,156 | $8.27M | 0.9% | −6,728−5.1% | Reduced | Holders |
| Q4 2021 | 132,884 | $10.8M | 1.1% | +5,412+4.2% | Added | Holders |
| Q3 2021 | 127,472 | $8.68M | 1.0% | +665+0.5% | Added | Holders |
| Q2 2021 | 126,807 | $8.70M | 1.0% | +11,329+9.8% | Added | Holders |
| Q1 2021 | 115,478 | $6.89M | 0.8% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.