Nestle SA Reg Shs. Ser. B Spons shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of Nestle SA Reg Shs. Ser. B Spons (NSRGY) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors investment in Nestle SA Reg Shs. Ser. B Spons
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Quarterly reported holdings in Nestle SA Reg Shs. Ser. B Spons by MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.7M | 17k | 100.72 |
| 2024-06-30 | $2.7M | 26k | 102.07 |
| 2024-03-31 | $2.4M | 23k | 106.31 |
| 2023-12-31 | $2.5M | 22k | 115.86 |
| 2023-09-30 | $2.5M | 22k | 113.40 |
| 2023-06-30 | $2.4M | 20k | 120.27 |
| 2023-03-31 | $2.2M | 18k | 122.01 |
| 2022-12-31 | $2.0M | 18k | 115.80 |
| 2022-09-30 | $1.8M | 17k | 107.59 |
| 2022-06-30 | $2.6M | 23k | 116.40 |
| 2022-03-31 | $3.1M | 24k | 130.12 |
| 2021-12-31 | $3.5M | 25k | 140.37 |
| 2021-09-30 | $3.5M | 30k | 120.22 |
| 2021-06-30 | $3.5M | 28k | 124.75 |
| 2021-03-31 | $2.8M | 25k | 111.49 |
| 2020-12-31 | $2.9M | 25k | 117.79 |
| 2020-09-30 | $2.7M | 23k | 119.25 |
| 2020-06-30 | $2.6M | 24k | 110.42 |
| 2020-03-31 | $2.5M | 24k | 102.98 |
| 2019-12-31 | $2.6M | 24k | 108.26 |
| 2019-09-30 | $1.6M | 14k | 108.38 |
| 2019-06-30 | $1.4M | 14k | 103.39 |
| 2019-03-31 | $727k | 7.6k | 95.28 |
| 2018-12-31 | $617k | 7.6k | 80.93 |
| 2018-09-30 | $673k | 8.1k | 83.23 |
| 2018-06-30 | $617k | 8.0k | 77.39 |
| 2018-03-31 | $666k | 8.4k | 79.00 |
| 2017-12-31 | $764k | 8.9k | 85.96 |
| 2017-09-30 | $731k | 8.7k | 84.02 |
| 2017-06-30 | $759k | 8.7k | 87.24 |
| 2017-03-31 | $671k | 8.7k | 76.91 |
| 2016-12-31 | $624k | 8.7k | 71.72 |
| 2016-09-30 | $698k | 8.8k | 79.06 |
| 2016-06-30 | $683k | 8.8k | 77.36 |
| 2016-03-31 | $659k | 8.8k | 74.64 |
| 2015-12-31 | $679k | 9.1k | 74.38 |
| 2015-09-30 | $664k | 8.8k | 75.21 |
| 2015-06-30 | $637k | 8.8k | 72.15 |
| 2015-03-31 | $664k | 8.8k | 75.21 |
| 2014-12-31 | $676k | 9.2k | 73.44 |
| 2014-09-30 | $667k | 8.6k | 77.46 |
| 2014-06-30 | $667k | 8.6k | 77.46 |
| 2014-03-31 | $758k | 10k | 75.35 |
| 2013-12-31 | $699k | 9.5k | 73.38 |
| 2013-09-30 | $666k | 9.5k | 69.91 |
| 2013-06-30 | $622k | 9.5k | 65.49 |
| 2013-03-31 | $652k | 9.0k | 72.44 |
| 2012-12-31 | $596k | 9.2k | 65.14 |
| 2012-09-30 | $577k | 9.2k | 63.06 |
| 2012-06-30 | $578k | 9.7k | 59.80 |
| 2012-03-31 | $615k | 9.8k | 62.82 |
| 2011-12-31 | $570k | 9.9k | 57.76 |
| 2011-09-30 | $553k | 10k | 55.12 |
| 2011-06-30 | $651k | 11k | 62.05 |
| 2011-03-31 | $535k | 9.3k | 57.53 |
| 2010-12-31 | $546k | 9.3k | 58.71 |
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