AW
ACG Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.3M | Sell |
205,069
-4,437
| -2% | -$613K | 6.48% | 1 |
|
|
2022
Q2 | $28.6M | Sell |
209,506
-126
| -0.1% | -$17.2K | 5.85% | 1 |
|
|
2022
Q1 | $36.6M | Sell |
209,632
-62,174
| -23% | -$10.9M | 6.91% | 1 |
|
|
2021
Q4 | $48.3M | Sell |
271,806
-40,003
| -13% | -$7.1M | 6.86% | 1 |
|
|
2021
Q3 | $44.1M | Sell |
311,809
-11,102
| -3% | -$1.57M | 5.8% | 1 |
|
|
2021
Q2 | $44.2M | Sell |
322,911
-37,804
| -10% | -$5.18M | 5.61% | 1 |
|
|
2021
Q1 | $44.1M | Sell |
360,715
-607
| -0.2% | -$74.1K | 5.84% | 1 |
|
|
2020
Q4 | $47.9M | Sell |
361,322
-3,999
| -1% | -$531K | 6.62% | 1 |
|
|
2020
Q3 | $42.3M | Buy |
365,321
+271,373
| +289% | +$31.4M | 6.38% | 1 |
|
|
2020
Q2 | $34.3M | Sell |
93,948
-3,223
| -3% | -$1.18M | 5.59% | 2 |
|
|
2020
Q1 | $24.7M | Sell |
97,171
-9,663
| -9% | -$2.46M | 4.6% | 3 |
|
|
2019
Q4 | $31.4M | Sell |
106,834
-8,564
| -7% | -$2.51M | 4.67% | 2 |
|
|
2019
Q3 | $25.8M | Sell |
115,398
-9,935
| -8% | -$2.23M | 3.81% | 3 |
|
|
2019
Q2 | $24.8M | Sell |
125,333
-1,660
| -1% | -$329K | 3.33% | 3 |
|
|
2019
Q1 | $24.1M | Sell |
126,993
-4,590
| -3% | -$872K | 3.23% | 4 |
|
|
2018
Q4 | $20.8M | Sell |
131,583
-1,611
| -1% | -$254K | 3.18% | 4 |
|
|
2018
Q3 | $30.1M | Sell |
133,194
-1,942
| -1% | -$438K | 3.98% | 2 |
|
|
2018
Q2 | $25M | Sell |
135,136
-437
| -0.3% | -$80.9K | 3.79% | 2 |
|
|
2018
Q1 | $22.7M | Buy |
135,573
+2,176
| +2% | +$365K | 3.44% | 3 |
|
|
2017
Q4 | $22.6M | Sell |
133,397
-3,540
| -3% | -$599K | 3.34% | 2 |
|
|
2017
Q3 | $21.1M | Sell |
136,937
-13,027
| -9% | -$2.01M | 3.68% | 3 |
|
|
2017
Q2 | $21.6M | Buy |
149,964
+13,695
| +10% | +$1.97M | 3.55% | 3 |
|
|
2017
Q1 | $19.6M | Sell |
136,269
-135
| -0.1% | -$19.4K | 3.59% | 3 |
|
|
2016
Q4 | $15.8M | Sell |
136,404
-8,518
| -6% | -$987K | 3.34% | 4 |
|
|
2016
Q3 | $16.4M | Sell |
144,922
-16,454
| -10% | -$1.86M | 3.49% | 4 |
|
|
2016
Q2 | $15.4M | Sell |
161,376
-7,462
| -4% | -$713K | 3.44% | 4 |
|
|
2016
Q1 | $18.4M | Buy |
168,838
+5,588
| +3% | +$609K | 4.15% | 4 |
|
|
2015
Q4 | $17.2M | Buy |
163,250
+12,877
| +9% | +$1.36M | 3.84% | 4 |
|
|
2015
Q3 | $16.6M | Sell |
150,373
-1,877
| -1% | -$207K | 4.46% | 4 |
|
|
2015
Q2 | $19.1M | Sell |
152,250
-3,344
| -2% | -$419K | 4.78% | 4 |
|
|
2015
Q1 | $19.4M | Buy |
155,594
+14,103
| +10% | +$1.75M | 5.12% | 3 |
|
|
2014
Q4 | $15.6M | Sell |
141,491
-5,837
| -4% | -$644K | 4.22% | 3 |
|
|
2014
Q3 | $14.8M | Sell |
147,328
-47,161
| -24% | -$4.75M | 4.19% | 3 |
|
|
2014
Q2 | $18.1M | Buy |
194,489
+171,943
| +763% | +$16M | 3.41% | 2 |
|
|
2014
Q1 | $12.1M | Sell |
22,546
-6,256
| -22% | -$3.36M | 3.59% | 5 |
|
|
2013
Q4 | $16.2M | Buy |
28,802
+3,607
| +14% | +$2.02M | 4.13% | 3 |
|
|
2013
Q3 | $12M | Buy |
25,195
+2,927
| +13% | +$1.4M | 4.96% | 3 |
|
|
2013
Q2 | $8.83M | Buy |
+22,268
| New | +$8.83M | 3.45% | 4 |
|