AWA
Alaska Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
11,548
+3,499
| +43% | +$718K | 0.34% | 25 |
|
|
2025
Q1 | $1.79M | Sell |
8,049
-712
| -8% | -$158K | 0.28% | 27 |
|
|
2024
Q4 | $2.19M | Sell |
8,761
-4,202
| -32% | -$1.05M | 0.34% | 25 |
|
|
2024
Q3 | $3.02M | Sell |
12,963
-400
| -3% | -$93.2K | 0.45% | 25 |
|
|
2024
Q2 | $2.81M | Sell |
13,363
-509
| -4% | -$107K | 0.44% | 26 |
|
|
2024
Q1 | $2.38M | Sell |
13,872
-481
| -3% | -$82.5K | 0.36% | 27 |
|
|
2023
Q4 | $2.76M | Sell |
14,353
-172
| -1% | -$33.1K | 0.46% | 24 |
|
|
2023
Q3 | $2.49M | Sell |
14,525
-121
| -0.8% | -$20.7K | 0.4% | 23 |
|
|
2023
Q2 | $2.84M | Sell |
14,646
-307
| -2% | -$59.5K | 0.45% | 23 |
|
|
2023
Q1 | $2.47M | Buy |
14,953
+565
| +4% | +$93.2K | 0.41% | 24 |
|
|
2022
Q4 | $1.87M | Buy |
14,388
+649
| +5% | +$84.3K | 0.34% | 24 |
|
|
2022
Q3 | $1.9M | Buy |
13,739
+3,123
| +29% | +$432K | 0.37% | 26 |
|
|
2022
Q2 | $1.45M | Buy |
10,616
+1,679
| +19% | +$229K | 0.29% | 26 |
|
|
2022
Q1 | $1.56M | Buy |
8,937
+167
| +2% | +$29.2K | 0.29% | 25 |
|
|
2021
Q4 | $1.56M | Buy |
8,770
+702
| +9% | +$125K | 0.28% | 22 |
|
|
2021
Q3 | $1.14M | Sell |
8,068
-28
| -0.3% | -$3.96K | 0.22% | 24 |
|
|
2021
Q2 | $1.11M | Sell |
8,096
-44,141
| -85% | -$6.05M | 0.22% | 25 |
|
|
2021
Q1 | $6.38M | Buy |
52,237
+699
| +1% | +$85.4K | 1.26% | 16 |
|
|
2020
Q4 | $6.84M | Sell |
51,538
-452
| -0.9% | -$60K | 1.39% | 16 |
|
|
2020
Q3 | $6.02M | Buy |
51,990
+39,184
| +306% | +$4.54M | 1.33% | 14 |
|
|
2020
Q2 | $4.67M | Sell |
12,806
-242
| -2% | -$88.3K | 1.1% | 18 |
|
|
2020
Q1 | $3.32M | Sell |
13,048
-172
| -1% | -$43.7K | 0.92% | 17 |
|
|
2019
Q4 | $3.88M | Buy |
+13,220
| New | +$3.88M | 0.62% | 22 |
|
|
2019
Q3 | – | Sell |
-12,988
| Closed | -$2.47M | – | 31 |
|
|
2019
Q2 | $2.47M | Hold |
12,988
| – | – | 0.26% | 25 |
|
|
2019
Q1 | $2.47M | Sell |
12,988
-77
| -0.6% | -$14.6K | 0.26% | 25 |
|
|
2018
Q4 | $2.06M | Sell |
13,065
-386
| -3% | -$60.9K | 0.64% | 20 |
|
|
2018
Q3 | $3.04M | Buy |
13,451
+761
| +6% | +$172K | 0.91% | 20 |
|
|
2018
Q2 | $2.35M | Hold |
12,690
| – | – | 0.75% | 20 |
|
|
2018
Q1 | $2.13M | Sell |
12,690
-10
| -0.1% | -$1.68K | 0.74% | 19 |
|
|
2017
Q4 | $2.15M | Buy |
+12,700
| New | +$2.15M | 0.78% | 18 |
|