Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- Latest filing
- Feb 13, 2025
XIFR holding history
XPLR Infrastructure, LP 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.
XIFR overviewAll 13F holders of XIFRFull Q4 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −113,119−100.0% | Sold out | Holders |
| Q3 2023 | 113,119 | $3.36M | 0.3% | +3,700+3.4% | Added | Holders |
| Q2 2023 | 109,419 | $6.42M | 0.7% | +15,501+16.5% | Added | Holders |
| Q1 2023 | 93,918 | $5.71M | 0.6% | +12,094+14.8% | Added | Holders |
| Q4 2022 | 81,824 | $5.74M | 0.7% | +76,201+1,355.2% | Added | Holders |
| Q3 2022 | 5,623 | $5.62M | 0.8% | −69,174−92.5% | Reduced | Holders |
| Q2 2022 | 74,797 | $5.55M | 0.7% | −4,620−5.8% | Reduced | Holders |
| Q1 2022 | 79,417 | $6.62M | 0.7% | +2,531+3.3% | Added | Holders |
| Q4 2021 | 76,886 | $6.49M | 0.6% | +3,213+4.4% | Added | Holders |
| Q3 2021 | 73,673 | $5.55M | 0.6% | +294+0.4% | Added | Holders |
| Q2 2021 | 73,379 | $5.60M | 0.6% | +6,011+8.9% | Added | Holders |
| Q1 2021 | 67,368 | $4.91M | 0.6% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.