AWA
Arete Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
146,287
-22,943
| -14% | -$4.71M | 2.13% | 4 |
|
|
2025
Q1 | $37.6M | Sell |
169,230
-3,537
| -2% | -$786K | 2.87% | 1 |
|
|
2024
Q4 | $43.3M | Buy |
172,767
+47,356
| +38% | +$11.9M | 3.12% | 1 |
|
|
2024
Q3 | $29.1M | Sell |
125,411
-64,492
| -34% | -$15M | 2.49% | 3 |
|
|
2024
Q2 | $38.6M | Buy |
+189,903
| New | +$38.6M | 3.17% | 1 |
|
|
2024
Q1 | – | Sell |
-166,613
| Closed | -$32.1M | – | 378 |
|
|
2023
Q4 | $32.1M | Buy |
+166,613
| New | +$32.1M | 2.45% | 3 |
|
|
2023
Q3 | – | Sell |
-184,215
| Closed | -$35.7M | – | 507 |
|
|
2023
Q2 | $35.7M | Sell |
184,215
-26,895
| -13% | -$5.22M | 3.16% | 2 |
|
|
2023
Q1 | $34.8M | Sell |
211,110
-3,290
| -2% | -$543K | 2.83% | 4 |
|
|
2022
Q4 | $27.9B | Sell |
214,400
-2,097
| -1% | -$272M | 2.44% | 4 |
|
|
2022
Q3 | $29.9M | Buy |
216,497
+68,000
| +46% | +$9.4M | 2.93% | 4 |
|
|
2022
Q2 | $20.3M | Buy |
148,497
+3,774
| +3% | +$517K | 2.06% | 7 |
|
|
2022
Q1 | $25.3M | Buy |
144,723
+2,302
| +2% | +$402K | 2.12% | 6 |
|
|
2021
Q4 | $25.7M | Buy |
142,421
+586
| +0.4% | +$106K | 2.19% | 7 |
|
|
2021
Q3 | $20.1M | Buy |
141,835
+22
| +0% | +$3.11K | 2.21% | 5 |
|
|
2021
Q2 | $14.4M | Sell |
141,813
-3,334
| -2% | -$338K | 2.02% | 8 |
|
|
2021
Q1 | $17.7M | Buy |
145,147
+4,571
| +3% | +$558K | 2.27% | 4 |
|
|
2020
Q4 | $18.5M | Sell |
140,576
-6,844
| -5% | -$902K | 2.62% | 5 |
|
|
2020
Q3 | $16.7M | Buy |
147,420
+111,062
| +305% | +$12.6M | 2.51% | 5 |
|
|
2020
Q2 | $13.3M | Buy |
36,358
+1,998
| +6% | +$729K | 2.3% | 4 |
|
|
2020
Q1 | $8.73M | Sell |
34,360
-75
| -0.2% | -$19.1K | 1.72% | 9 |
|
|
2019
Q4 | $10.1M | Sell |
34,435
-3,020
| -8% | -$887K | 1.76% | 6 |
|
|
2019
Q3 | $8.39M | Sell |
37,455
-2,667
| -7% | -$598K | 1.6% | 9 |
|
|
2019
Q2 | $7.95M | Buy |
40,122
+2,898
| +8% | +$574K | 1.54% | 8 |
|
|
2019
Q1 | $7.07M | Sell |
37,224
-942
| -2% | -$179K | 1.48% | 9 |
|
|
2018
Q4 | $6.02M | Sell |
38,166
-17,407
| -31% | -$2.75M | 1.46% | 9 |
|
|
2018
Q3 | $12.5M | Sell |
55,573
-9,088
| -14% | -$2.05M | 2.78% | 4 |
|
|
2018
Q2 | $12M | Buy |
64,661
+28,744
| +80% | +$5.32M | 2.85% | 4 |
|
|
2018
Q1 | $6.03M | Sell |
35,917
-271
| -0.7% | -$45.5K | 2% | 6 |
|
|
2017
Q4 | $6.12M | Sell |
36,188
-780
| -2% | -$132K | 1.99% | 6 |
|
|
2017
Q3 | $5.7M | Buy |
36,968
+6,151
| +20% | +$948K | 2.27% | 5 |
|
|
2017
Q2 | $4.44M | Buy |
30,817
+4,689
| +18% | +$675K | 2.03% | 5 |
|
|
2017
Q1 | $3.75M | Sell |
26,128
-9,146
| -26% | -$1.31M | 1.64% | 12 |
|
|
2016
Q4 | $4.09M | Buy |
35,274
+418
| +1% | +$48.4K | 1.89% | 10 |
|
|
2016
Q3 | $3.94M | Sell |
34,856
-23,836
| -41% | -$2.69M | 2.26% | 10 |
|
|
2016
Q2 | $5.61M | Sell |
58,692
-33,253
| -36% | -$3.18M | 3.53% | 8 |
|
|
2016
Q1 | $10M | Buy |
91,945
+30,280
| +49% | +$3.3M | 5.98% | 3 |
|
|
2015
Q4 | $6.49M | Sell |
61,665
-19,182
| -24% | -$2.02M | 3.93% | 5 |
|
|
2015
Q3 | $8.92M | Buy |
80,847
+27
| +0% | +$2.98K | 6.97% | 4 |
|
|
2015
Q2 | $10.1M | Buy |
80,820
+8,470
| +12% | +$1.06M | 6.83% | 3 |
|
|
2015
Q1 | $8.99M | Buy |
72,350
+12,171
| +20% | +$1.51M | 5.8% | 4 |
|
|
2014
Q4 | $6.64M | Sell |
60,179
-11,309
| -16% | -$1.25M | 4.69% | 4 |
|
|
2014
Q3 | $7.18M | Sell |
71,488
-12,615
| -15% | -$1.27M | 5.43% | 4 |
|
|
2014
Q2 | $7.84M | Buy |
84,103
+72,672
| +636% | +$6.77M | 6.1% | 4 |
|
|
2014
Q1 | $6.14M | Buy |
11,431
+3,434
| +43% | +$1.84M | 5.7% | 3 |
|
|
2013
Q4 | $4.47M | Buy |
+7,997
| New | +$4.47M | 4.41% | 4 |
|