AWM
AllSquare Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
14,987
-1,464
| -9% | -$300K | 1.73% | 10 |
|
|
2025
Q1 | $3.65M | Sell |
16,451
-228
| -1% | -$50.6K | 2.17% | 9 |
|
|
2024
Q4 | $4.18M | Buy |
16,679
+78
| +0.5% | +$19.5K | 2.4% | 8 |
|
|
2024
Q3 | $3.87M | Buy |
16,601
+189
| +1% | +$44K | 2.2% | 8 |
|
|
2024
Q2 | $3.46M | Sell |
16,412
-378
| -2% | -$79.6K | 2.07% | 9 |
|
|
2024
Q1 | $2.88M | Sell |
16,790
-200
| -1% | -$34.3K | 1.69% | 10 |
|
|
2023
Q4 | $3.27M | Sell |
16,990
-1,366
| -7% | -$263K | 2.01% | 9 |
|
|
2023
Q3 | $3.14M | Sell |
18,356
-345
| -2% | -$59.1K | 2.05% | 9 |
|
|
2023
Q2 | $3.32M | Hold |
18,701
| – | – | 2.16% | 9 |
|
|
2023
Q1 | $3.08M | Buy |
18,701
+372
| +2% | +$61.3K | 2% | 9 |
|
|
2022
Q4 | $2.38M | Sell |
18,329
-100
| -0.5% | -$13K | 1.63% | 9 |
|
|
2022
Q3 | $2.55M | Sell |
18,429
-150
| -0.8% | -$20.7K | 1.84% | 9 |
|
|
2022
Q2 | $2.54M | Sell |
18,579
-63
| -0.3% | -$8.61K | 1.73% | 9 |
|
|
2022
Q1 | $3.26M | Buy |
18,642
+978
| +6% | +$171K | 1.95% | 9 |
|
|
2021
Q4 | $3.14M | Sell |
17,664
-55
| -0.3% | -$9.77K | 1.83% | 9 |
|
|
2021
Q3 | $2.51M | Sell |
17,719
-680
| -4% | -$96.2K | 1.5% | 10 |
|
|
2021
Q2 | $2.52M | Buy |
18,399
+50
| +0.3% | +$6.85K | 1.47% | 9 |
|
|
2021
Q1 | $2.24M | Buy |
18,349
+1,509
| +9% | +$184K | 1.38% | 9 |
|
|
2020
Q4 | $2.23M | Sell |
16,840
-349
| -2% | -$46.3K | 1.49% | 9 |
|
|
2020
Q3 | $1.99M | Buy |
17,189
+12,877
| +299% | +$1.49M | 1.45% | 9 |
|
|
2020
Q2 | $1.57M | Buy |
4,312
+265
| +7% | +$96.7K | 1.19% | 11 |
|
|
2020
Q1 | $1.03M | Sell |
4,047
-60
| -1% | -$15.3K | 0.9% | 11 |
|
|
2019
Q4 | $1.21M | Sell |
4,107
-151
| -4% | -$44.3K | 0.84% | 12 |
|
|
2019
Q3 | $954K | Buy |
4,258
+103
| +2% | +$23.1K | 0.71% | 15 |
|
|
2019
Q2 | $822K | Buy |
4,155
+293
| +8% | +$58K | 0.61% | 22 |
|
|
2019
Q1 | $734K | Sell |
3,862
-217
| -5% | -$41.2K | 0.55% | 25 |
|
|
2018
Q4 | $643K | Sell |
4,079
-105
| -3% | -$16.6K | 0.53% | 26 |
|
|
2018
Q3 | $944K | Sell |
4,184
-229
| -5% | -$51.7K | 0.7% | 16 |
|
|
2018
Q2 | $817K | Buy |
4,413
+333
| +8% | +$61.7K | 0.62% | 18 |
|
|
2018
Q1 | $685K | Sell |
4,080
-75
| -2% | -$12.6K | 0.54% | 25 |
|
|
2017
Q4 | $703K | Sell |
4,155
-8
| -0.2% | -$1.35K | 0.55% | 25 |
|
|
2017
Q3 | $642K | Sell |
4,163
-251
| -6% | -$38.7K | 0.53% | 26 |
|
|
2017
Q2 | $636K | Sell |
4,414
-112
| -2% | -$16.1K | 0.65% | 16 |
|
|
2017
Q1 | $650K | Sell |
4,526
-162
| -3% | -$23.3K | 0.57% | 25 |
|
|
2016
Q4 | $543K | Sell |
4,688
-200
| -4% | -$23.2K | 0.5% | 28 |
|
|
2016
Q3 | $553K | Sell |
4,888
-160
| -3% | -$18.1K | 0.53% | 26 |
|
|
2016
Q2 | $483K | Sell |
5,048
-400
| -7% | -$38.3K | 0.48% | 26 |
|
|
2016
Q1 | $594K | Sell |
5,448
-85
| -2% | -$9.27K | 0.59% | 27 |
|
|
2015
Q4 | $582K | Sell |
5,533
-203
| -4% | -$21.4K | 0.59% | 22 |
|
|
2015
Q3 | $633K | Buy |
5,736
+748
| +15% | +$82.5K | 0.65% | 19 |
|
|
2015
Q2 | $626K | Buy |
4,988
+1
| +0% | +$126 | 0.58% | 23 |
|
|
2015
Q1 | $621K | Buy |
4,987
+58
| +1% | +$7.22K | 0.59% | 22 |
|
|
2014
Q4 | $544K | Buy |
+4,929
| New | +$544K | 0.53% | 23 |
|