AW
Avion Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
18,645
+2,211
| +13% | +$454K | 0.87% | 16 |
|
|
2025
Q1 | $4.12M | Buy |
16,434
+42
| +0.3% | +$10.5K | 1.06% | 16 |
|
|
2024
Q4 | $4.1M | Buy |
16,392
+987
| +6% | +$247K | 1.05% | 16 |
|
|
2024
Q3 | $3.59M | Buy |
15,405
+1,294
| +9% | +$301K | 0.94% | 17 |
|
|
2024
Q2 | $2.97M | Buy |
14,111
+1,429
| +11% | +$301K | 0.82% | 18 |
|
|
2024
Q1 | $2.18M | Sell |
12,682
-1,009
| -7% | -$173K | 0.58% | 23 |
|
|
2023
Q4 | $2.64M | Sell |
13,691
-1,683
| -11% | -$324K | 0.74% | 22 |
|
|
2023
Q3 | $2.63M | Buy |
15,374
+288
| +2% | +$49.3K | 0.75% | 21 |
|
|
2023
Q2 | $2.93M | Buy |
15,086
+254
| +2% | +$49.3K | 0.77% | 22 |
|
|
2023
Q1 | $1.93M | Buy |
14,832
+890
| +6% | +$116K | 0.53% | 26 |
|
|
2022
Q4 | $1.93M | Hold |
13,942
| – | – | 0.6% | 23 |
|
|
2022
Q3 | $1.93M | Buy |
13,942
+1,040
| +8% | +$144K | 0.6% | 23 |
|
|
2022
Q2 | $1.76M | Buy |
12,902
+356
| +3% | +$48.7K | 0.55% | 26 |
|
|
2022
Q1 | $2.19M | Sell |
12,546
-1,012
| -7% | -$177K | 0.63% | 23 |
|
|
2021
Q4 | $2.41M | Sell |
13,558
-517
| -4% | -$91.8K | 0.68% | 23 |
|
|
2021
Q3 | $1.99M | Buy |
14,075
+80
| +0.6% | +$11.3K | 0.6% | 22 |
|
|
2021
Q2 | $1.92M | Buy |
13,995
+1,169
| +9% | +$160K | 0.58% | 21 |
|
|
2021
Q1 | $1.57M | Sell |
12,826
-1,922
| -13% | -$235K | 0.55% | 18 |
|
|
2020
Q4 | $1.96M | Buy |
14,748
+2,691
| +22% | +$357K | 0.62% | 20 |
|
|
2020
Q3 | $1.4M | Buy |
12,057
+9,387
| +352% | +$1.09M | 0.47% | 19 |
|
|
2020
Q2 | $974K | Buy |
2,670
+151
| +6% | +$55.1K | 0.34% | 20 |
|
|
2020
Q1 | $641K | Sell |
2,519
-665
| -21% | -$169K | 0.27% | 18 |
|
|
2019
Q4 | $935K | Sell |
3,184
-106
| -3% | -$31.1K | 0.84% | 16 |
|
|
2019
Q3 | $737K | Buy |
+3,290
| New | +$737K | 0.7% | 18 |
|