AWM
Affinity Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
26,469
-55
| -0.2% | -$11.3K | 0.87% | 24 |
|
|
2025
Q1 | $5.89M | Sell |
26,524
-306
| -1% | -$68K | 1.09% | 22 |
|
|
2024
Q4 | $6.72M | Buy |
26,830
+670
| +3% | +$168K | 1.19% | 24 |
|
|
2024
Q3 | $6.1M | Sell |
26,160
-260
| -1% | -$60.6K | 1.08% | 23 |
|
|
2024
Q2 | $5.56M | Buy |
26,420
+964
| +4% | +$203K | 1.02% | 26 |
|
|
2024
Q1 | $4.37M | Sell |
25,456
-586
| -2% | -$100K | 0.81% | 35 |
|
|
2023
Q4 | $5.01M | Buy |
26,042
+394
| +2% | +$75.9K | 1.03% | 29 |
|
|
2023
Q3 | $4.39M | Buy |
25,648
+115
| +0.5% | +$19.7K | 1.01% | 32 |
|
|
2023
Q2 | $4.95M | Buy |
25,533
+1,112
| +5% | +$216K | 1.14% | 30 |
|
|
2023
Q1 | $4.03M | Buy |
24,421
+387
| +2% | +$63.8K | 0.95% | 34 |
|
|
2022
Q4 | $3.12M | Buy |
24,034
+1,745
| +8% | +$227K | 0.74% | 32 |
|
|
2022
Q3 | $3.08M | Buy |
22,289
+1,171
| +6% | +$162K | 0.77% | 29 |
|
|
2022
Q2 | $3.07M | Sell |
21,118
-157
| -0.7% | -$22.8K | 0.71% | 29 |
|
|
2022
Q1 | $3.63M | Sell |
21,275
-5,697
| -21% | -$972K | 0.74% | 31 |
|
|
2021
Q4 | $4.54M | Buy |
26,972
+1,111
| +4% | +$187K | 0.94% | 27 |
|
|
2021
Q3 | $3.6M | Buy |
25,861
+1,863
| +8% | +$259K | 0.71% | 30 |
|
|
2021
Q2 | $3.49M | Buy |
23,998
+37
| +0.2% | +$5.38K | 0.69% | 34 |
|
|
2021
Q1 | $3.2M | Buy |
23,961
+412
| +2% | +$55.1K | 0.65% | 33 |
|
|
2020
Q4 | $3.01M | Buy |
23,549
+1,608
| +7% | +$206K | 0.64% | 34 |
|
|
2020
Q3 | $2.51M | Buy |
21,941
+16,438
| +299% | +$1.88M | 0.68% | 27 |
|
|
2020
Q2 | $2.34M | Sell |
5,503
-38
| -0.7% | -$16.2K | 2.95% | 13 |
|
|
2020
Q1 | $1.6M | Sell |
5,541
-689
| -11% | -$199K | 0.96% | 19 |
|
|
2019
Q4 | $1.83M | Buy |
6,230
+1,093
| +21% | +$321K | 0.68% | 26 |
|
|
2019
Q3 | $1.15M | Sell |
5,137
-427
| -8% | -$95.6K | 0.46% | 38 |
|
|
2019
Q2 | $1.1M | Sell |
5,564
-3,149
| -36% | -$623K | 0.43% | 40 |
|
|
2019
Q1 | $1.66M | Sell |
8,713
-366
| -4% | -$69.5K | 0.66% | 22 |
|
|
2018
Q4 | $1.43M | Buy |
+9,079
| New | +$1.43M | 0.87% | 20 |
|
|
2017
Q3 | $1.1M | Buy |
7,135
+16
| +0.2% | +$2.47K | 0.67% | 10 |
|
|
2017
Q2 | $1.03M | Buy |
7,119
+9
| +0.1% | +$1.3K | 0.65% | 11 |
|
|
2017
Q1 | $1.02M | Buy |
7,110
+720
| +11% | +$103K | 0.57% | 12 |
|
|
2016
Q4 | $740K | Sell |
6,390
-885
| -12% | -$102K | 0.42% | 16 |
|
|
2016
Q3 | $822K | Buy |
7,275
+57
| +0.8% | +$6.44K | 0.53% | 15 |
|
|
2016
Q2 | $690K | Sell |
7,218
-1,394
| -16% | -$133K | 0.47% | 18 |
|
|
2016
Q1 | $939K | Buy |
8,612
+476
| +6% | +$51.9K | 0.58% | 16 |
|
|
2015
Q4 | $856K | Buy |
8,136
+601
| +8% | +$63.2K | 0.56% | 17 |
|
|
2015
Q3 | $831K | Sell |
7,535
-136
| -2% | -$15K | 0.83% | 15 |
|
|
2015
Q2 | $962K | Buy |
7,671
+809
| +12% | +$101K | 0.62% | 15 |
|
|
2015
Q1 | $854K | Buy |
6,862
+94
| +1% | +$11.7K | 0.5% | 16 |
|
|
2014
Q4 | $747K | Buy |
+6,768
| New | +$747K | 0.6% | 11 |
|
|
2014
Q2 | $569K | Buy |
+6,123
| New | +$569K | 0.54% | 9 |
|
|
2013
Q3 | $423K | Buy |
888
+12
| +1% | +$5.72K | 0.18% | 35 |
|
|
2013
Q2 | $347K | Buy |
+876
| New | +$347K | 0.16% | 30 |
|