AWP
Abacus Wealth Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.27M | Sell |
30,577
-1,450
| -5% | -$297K | 0.96% | 13 |
|
|
2025
Q1 | $7.11M | Sell |
32,027
-1,844
| -5% | -$410K | 1.07% | 12 |
|
|
2024
Q4 | $8.48M | Sell |
33,871
-12,290
| -27% | -$3.08M | 1.27% | 12 |
|
|
2024
Q3 | $10.8M | Buy |
46,161
+8,352
| +22% | +$1.95M | 1.61% | 12 |
|
|
2024
Q2 | $7.96M | Sell |
37,809
-354
| -0.9% | -$74.6K | 1.32% | 12 |
|
|
2024
Q1 | $6.54M | Sell |
38,163
-1,087
| -3% | -$186K | 1.1% | 12 |
|
|
2023
Q4 | $7.56M | Buy |
39,250
+16,360
| +71% | +$3.15M | 1.28% | 12 |
|
|
2023
Q3 | $3.92M | Buy |
22,890
+3,636
| +19% | +$623K | 1.21% | 13 |
|
|
2023
Q2 | $3.73M | Sell |
19,254
-566
| -3% | -$110K | 1.13% | 14 |
|
|
2023
Q1 | $3.44M | Sell |
19,820
-6,089
| -24% | -$1.06M | 1.14% | 14 |
|
|
2022
Q4 | $3.37M | Sell |
25,909
-193
| -0.7% | -$25.1K | 1.2% | 14 |
|
|
2022
Q3 | $3.61M | Sell |
26,102
-761
| -3% | -$105K | 1.91% | 8 |
|
|
2022
Q2 | $3.67M | Buy |
26,863
+1,584
| +6% | +$217K | 1.91% | 8 |
|
|
2022
Q1 | $4.41M | Sell |
25,279
-18,916
| -43% | -$3.3M | 1.96% | 7 |
|
|
2021
Q4 | $7.85M | Buy |
44,195
+5,729
| +15% | +$1.02M | 2.77% | 6 |
|
|
2021
Q3 | $5.44M | Sell |
38,466
-194
| -0.5% | -$27.5K | 2% | 10 |
|
|
2021
Q2 | $5.29M | Buy |
38,660
+2,067
| +6% | +$283K | 2.07% | 9 |
|
|
2021
Q1 | $4.47M | Sell |
36,593
-1,693
| -4% | -$207K | 3.18% | 6 |
|
|
2020
Q4 | $5.08M | Buy |
+38,286
| New | +$5.08M | 4.43% | 5 |
|