AWE
Avidian Wealth Enterprises’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.2M | Sell |
156,880
-18,907
| -11% | -$3.88M | 1.31% | 16 |
|
|
2025
Q1 | $39M | Sell |
175,787
-3,785
| -2% | -$841K | 1.74% | 13 |
|
|
2024
Q4 | $45M | Buy |
179,572
+642
| +0.4% | +$161K | 2.02% | 12 |
|
|
2024
Q3 | $41.7M | Sell |
178,930
-2,823
| -2% | -$658K | 1.89% | 13 |
|
|
2024
Q2 | $38.3M | Sell |
181,753
-6,504
| -3% | -$1.37M | 1.59% | 13 |
|
|
2024
Q1 | $32.3M | Buy |
188,257
+4,904
| +3% | +$841K | 1.57% | 13 |
|
|
2023
Q4 | $35.3M | Sell |
183,353
-7,379
| -4% | -$1.42M | 2.17% | 9 |
|
|
2023
Q3 | $32.7M | Sell |
190,732
-13,775
| -7% | -$2.36M | 2.3% | 7 |
|
|
2023
Q2 | $39.7M | Sell |
204,507
-77,636
| -28% | -$15.1M | 2.6% | 6 |
|
|
2023
Q1 | $46.5M | Sell |
282,143
-40,213
| -12% | -$6.63M | 2.55% | 5 |
|
|
2022
Q4 | $41.9M | Buy |
322,356
+34,068
| +12% | +$4.43M | 2.73% | 5 |
|
|
2022
Q3 | $39.8M | Buy |
288,288
+5,162
| +2% | +$713K | 2.88% | 5 |
|
|
2022
Q2 | $38.7M | Buy |
283,126
+71,535
| +34% | +$9.78M | 2.74% | 5 |
|
|
2022
Q1 | $36.9M | Buy |
211,591
+17,805
| +9% | +$3.11M | 2.26% | 6 |
|
|
2021
Q4 | $34.4M | Sell |
193,786
-159,164
| -45% | -$28.3M | 2.14% | 7 |
|
|
2021
Q3 | $49.9M | Buy |
352,950
+11,201
| +3% | +$1.58M | 3.8% | 5 |
|
|
2021
Q2 | $46.8M | Buy |
341,749
+236
| +0.1% | +$32.3K | 3.59% | 5 |
|
|
2021
Q1 | $41.7M | Buy |
341,513
+28,748
| +9% | +$3.51M | 3.55% | 5 |
|
|
2020
Q4 | $41.5M | Buy |
312,765
+2,805
| +0.9% | +$372K | 3.93% | 3 |
|
|
2020
Q3 | $35.9M | Buy |
309,960
+234,643
| +312% | +$27.2M | 4.07% | 4 |
|
|
2020
Q2 | $27.5M | Sell |
75,317
-61
| -0.1% | -$22.3K | 3.71% | 6 |
|
|
2020
Q1 | $19.2M | Buy |
75,378
+61,086
| +427% | +$15.5M | 3.08% | 8 |
|
|
2019
Q4 | $4.2M | Buy |
14,292
+1,596
| +13% | +$469K | 0.6% | 31 |
|
|
2019
Q3 | $2.84M | Buy |
12,696
+317
| +3% | +$71K | 0.47% | 29 |
|
|
2019
Q2 | $2.45M | Buy |
12,379
+262
| +2% | +$51.9K | 0.58% | 22 |
|
|
2019
Q1 | $2.3M | Buy |
12,117
+1,314
| +12% | +$250K | 0.51% | 26 |
|
|
2018
Q4 | $1.7M | Buy |
10,803
+2,849
| +36% | +$449K | 0.59% | 23 |
|
|
2018
Q3 | $1.8M | Sell |
7,954
-298
| -4% | -$67.3K | 0.56% | 23 |
|
|
2018
Q2 | $1.53M | Buy |
8,252
+138
| +2% | +$25.6K | 0.48% | 25 |
|
|
2018
Q1 | $1.36M | Buy |
8,114
+1,897
| +31% | +$318K | 0.46% | 20 |
|
|
2017
Q4 | $1.05K | Buy |
6,217
+92
| +2% | +$16 | 0.28% | 27 |
|
|
2017
Q3 | $944K | Buy |
6,125
+51
| +0.8% | +$7.86K | 0.36% | 27 |
|
|
2017
Q2 | $875K | Sell |
6,074
-111
| -2% | -$16K | 0.36% | 22 |
|
|
2017
Q1 | $888K | Sell |
6,185
-755
| -11% | -$108K | 0.34% | 23 |
|
|
2016
Q4 | $804K | Buy |
6,940
+223
| +3% | +$25.8K | 0.35% | 25 |
|
|
2016
Q3 | $759K | Buy |
6,717
+1,369
| +26% | +$155K | 0.31% | 27 |
|
|
2016
Q2 | $512 | Buy |
5,348
+72
| +1% | +$7 | 0.19% | 31 |
|
|
2016
Q1 | $576K | Buy |
5,276
+472
| +10% | +$51.5K | 0.31% | 22 |
|
|
2015
Q4 | $505K | Buy |
4,804
+1,268
| +36% | +$133K | 0.25% | 19 |
|
|
2015
Q3 | $390K | Sell |
3,536
-726
| -17% | -$80.1K | 0.24% | 19 |
|
|
2015
Q2 | $535K | Buy |
4,262
+920
| +28% | +$115K | 0.22% | 22 |
|
|
2015
Q1 | $416K | Buy |
+3,342
| New | +$416K | 0.18% | 27 |
|
|
2014
Q4 | – | Sell |
-2,798
| Closed | -$282K | – | 37 |
|
|
2014
Q3 | $282K | Buy |
2,798
+5
| +0.2% | +$504 | 0.11% | 36 |
|
|
2014
Q2 | $260K | Buy |
+2,793
| New | +$260K | 0.1% | 40 |
|