AWA
AmeriServ Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
10,495
-263
| -2% | -$54K | 1.06% | 14 |
|
|
2025
Q1 | $2.39M | Sell |
10,758
-2,198
| -17% | -$488K | 1.38% | 13 |
|
|
2024
Q4 | $3.24M | Buy |
+12,956
| New | +$3.24M | 1.75% | 12 |
|
|
2023
Q3 | $2.22M | Sell |
12,971
-263
| -2% | -$45K | 4.1% | 3 |
|
|
2023
Q2 | $2.57M | Sell |
13,234
-117
| -0.9% | -$22.7K | 4.86% | 3 |
|
|
2023
Q1 | $2.2M | Sell |
13,351
-333
| -2% | -$54.9K | 5.06% | 5 |
|
|
2022
Q4 | $1.78M | Sell |
13,684
-1,043
| -7% | -$136K | 3.54% | 9 |
|
|
2022
Q3 | $2.04M | Sell |
14,727
-7
| -0% | -$967 | 4.48% | 6 |
|
|
2022
Q2 | $2.01M | Sell |
14,734
-23,674
| -62% | -$3.24M | 4.74% | 5 |
|
|
2022
Q1 | $6.71M | Sell |
38,408
-243
| -0.6% | -$42.4K | 4.9% | 4 |
|
|
2021
Q4 | $6.86M | Sell |
38,651
-109
| -0.3% | -$19.4K | 4.71% | 5 |
|
|
2021
Q3 | $5.48M | Sell |
38,760
-1,148
| -3% | -$162K | 4.23% | 5 |
|
|
2021
Q2 | $5.47M | Sell |
39,908
-6,831
| -15% | -$936K | 4.26% | 4 |
|
|
2021
Q1 | $5.71M | Buy |
46,739
+573
| +1% | +$70K | 4.89% | 5 |
|
|
2020
Q4 | $6.13M | Buy |
+46,166
| New | +$6.13M | 6.02% | 2 |
|
|
2019
Q3 | $1.7M | Buy |
7,610
+20
| +0.3% | +$4.48K | 2.32% | 7 |
|
|
2019
Q2 | $1.5M | Sell |
7,590
-995
| -12% | -$197K | 1.96% | 9 |
|
|
2019
Q1 | $1.63M | Sell |
8,585
-63
| -0.7% | -$12K | 3.4% | 8 |
|
|
2018
Q4 | $1.36M | Sell |
8,648
-7,176
| -45% | -$1.13M | 3.46% | 7 |
|
|
2018
Q3 | $3.57M | Buy |
15,824
+236
| +2% | +$53.3K | 4.46% | 4 |
|
|
2018
Q2 | $2.89M | Buy |
15,588
+105
| +0.7% | +$19.4K | 3.87% | 7 |
|
|
2018
Q1 | $2.6M | Buy |
15,483
+162
| +1% | +$27.2K | 2.94% | 8 |
|
|
2017
Q4 | $2.63M | Buy |
+15,321
| New | +$2.63M | 2.54% | 9 |
|
|
2017
Q1 | $2.35M | Buy |
16,325
+2,618
| +19% | +$376K | 3.07% | 7 |
|
|
2016
Q4 | $1.59M | Buy |
13,707
+7,179
| +110% | +$832K | 1.85% | 11 |
|
|
2016
Q3 | $738K | Buy |
+6,528
| New | +$738K | 0.93% | 23 |
|
|
2016
Q1 | – | Sell |
-31,808
| Closed | -$3.35M | – | 27 |
|
|
2015
Q4 | $3.35M | Sell |
31,808
-3,481
| -10% | -$367K | 7.94% | 2 |
|
|
2015
Q3 | $3.89M | Buy |
35,289
+258
| +0.7% | +$28.5K | 7.42% | 2 |
|
|
2015
Q2 | $4.39M | Sell |
35,031
-302
| -0.9% | -$37.9K | 5.11% | 2 |
|
|
2015
Q1 | $4.4M | Sell |
35,333
-409
| -1% | -$50.9K | 5.06% | 2 |
|
|
2014
Q4 | $3.95M | Buy |
35,742
+1,419
| +4% | +$157K | 3.82% | 3 |
|
|
2014
Q3 | $3.46M | Buy |
34,323
+780
| +2% | +$78.6K | 5.98% | 1 |
|
|
2014
Q2 | $3.12M | Buy |
33,543
+28,820
| +610% | +$2.68M | 3.35% | 3 |
|
|
2014
Q1 | $2.54M | Sell |
4,723
-3,376
| -42% | -$1.81M | 2.55% | 4 |
|
|
2013
Q4 | $4.54M | Sell |
8,099
-203
| -2% | -$114K | 2.71% | 4 |
|
|
2013
Q3 | $3.96M | Sell |
8,302
-125
| -1% | -$59.6K | 2.52% | 3 |
|
|
2013
Q2 | $3.34M | Buy |
+8,427
| New | +$3.34M | 2.15% | 5 |
|