AWM
Avior Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.7M | Buy |
188,913
+3,430
| +2% | +$703K | 1.34% | 15 |
|
|
2025
Q1 | $41.2M | Sell |
185,483
-10,957
| -6% | -$2.43M | 1.56% | 12 |
|
|
2024
Q4 | $49.2M | Buy |
196,440
+26,761
| +16% | +$6.7M | 1.8% | 9 |
|
|
2024
Q3 | $39.5M | Sell |
169,679
-3,387
| -2% | -$789K | 1.57% | 10 |
|
|
2024
Q2 | $36.4M | Sell |
173,066
-34,722
| -17% | -$7.31M | 1.57% | 9 |
|
|
2024
Q1 | $35.6M | Buy |
207,788
+40,942
| +25% | +$7.02M | 1.65% | 9 |
|
|
2023
Q4 | $32.1M | Sell |
166,846
-2,590
| -2% | -$498K | 1.95% | 10 |
|
|
2023
Q3 | $29M | Sell |
169,436
-1,204
| -0.7% | -$206K | 1.96% | 10 |
|
|
2023
Q2 | $33.1M | Sell |
170,640
-797
| -0.5% | -$155K | 2.15% | 9 |
|
|
2023
Q1 | $28.3M | Buy |
171,437
+16,836
| +11% | +$2.77M | 1.94% | 9 |
|
|
2022
Q4 | $20.1M | Buy |
154,601
+586
| +0.4% | +$76.1K | 1.51% | 11 |
|
|
2022
Q3 | $21.3M | Buy |
154,015
+18,509
| +14% | +$2.56M | 1.76% | 11 |
|
|
2022
Q2 | $18.5M | Sell |
135,506
-378
| -0.3% | -$51.6K | 1.87% | 9 |
|
|
2022
Q1 | $23.7M | Sell |
135,884
-5
| -0% | -$873 | 2.04% | 9 |
|
|
2021
Q4 | $24.1M | Buy |
135,889
+773
| +0.6% | +$137K | 1.99% | 9 |
|
|
2021
Q3 | $19.1M | Buy |
135,116
+19,353
| +17% | +$2.74M | 1.58% | 11 |
|
|
2021
Q2 | $15.9M | Sell |
115,763
-4,255
| -4% | -$583K | 1.59% | 9 |
|
|
2021
Q1 | $14.7M | Buy |
120,018
+459
| +0.4% | +$56.1K | 1.57% | 9 |
|
|
2020
Q4 | $15.9M | Sell |
119,559
-999
| -0.8% | -$133K | 1.96% | 7 |
|
|
2020
Q3 | $14M | Buy |
120,558
+91,676
| +317% | +$10.6M | 1.99% | 7 |
|
|
2020
Q2 | $10.5M | Sell |
28,882
-404
| -1% | -$147K | 1.65% | 7 |
|
|
2020
Q1 | $7.45M | Sell |
29,286
-4,374
| -13% | -$1.11M | 1.47% | 11 |
|
|
2019
Q4 | $9.88M | Buy |
33,660
+2,484
| +8% | +$729K | 1.58% | 9 |
|
|
2019
Q3 | $6.98M | Sell |
31,176
-528
| -2% | -$118K | 1.22% | 17 |
|
|
2019
Q2 | $6.28M | Buy |
31,704
+2,139
| +7% | +$423K | 1.13% | 17 |
|
|
2019
Q1 | $5.58M | Sell |
29,565
-451
| -2% | -$85.1K | 1.18% | 16 |
|
|
2018
Q4 | $4.73M | Sell |
30,016
-790
| -3% | -$124K | 1.14% | 16 |
|
|
2018
Q3 | $6.88M | Buy |
30,806
+1,125
| +4% | +$251K | 1.47% | 10 |
|
|
2018
Q2 | $5.46M | Sell |
29,681
-5,050
| -15% | -$929K | 1.23% | 14 |
|
|
2018
Q1 | $5.81M | Sell |
34,731
-4,193
| -11% | -$702K | 1.34% | 12 |
|
|
2017
Q4 | $6.57M | Buy |
38,924
+5,798
| +18% | +$979K | 1.47% | 10 |
|
|
2017
Q3 | $5.05M | Buy |
33,126
+102
| +0.3% | +$15.6K | 1.66% | 13 |
|
|
2017
Q2 | $4.72M | Sell |
33,024
-2,588
| -7% | -$370K | 1.93% | 11 |
|
|
2017
Q1 | $4.64M | Buy |
35,612
+5,321
| +18% | +$693K | 1.55% | 14 |
|
|
2016
Q4 | $3.5M | Sell |
30,291
-557
| -2% | -$64.3K | 1.31% | 19 |
|
|
2016
Q3 | $3.48M | Buy |
30,848
+1,282
| +4% | +$144K | 1.36% | 17 |
|
|
2016
Q2 | $2.82M | Buy |
29,566
+9,622
| +48% | +$918K | 1.2% | 21 |
|
|
2016
Q1 | $2.17M | Buy |
19,944
+632
| +3% | +$68.9K | 0.96% | 26 |
|
|
2015
Q4 | $2.03M | Buy |
19,312
+518
| +3% | +$54.5K | 1.11% | 20 |
|
|
2015
Q3 | $2.08M | Buy |
18,794
+10,559
| +128% | +$1.17M | 1.22% | 19 |
|
|
2015
Q2 | $1.03M | Sell |
8,235
-91
| -1% | -$11.4K | 0.81% | 31 |
|
|
2015
Q1 | $1.04M | Buy |
8,326
+262
| +3% | +$32.6K | 0.8% | 29 |
|
|
2014
Q4 | $890K | Sell |
8,064
-908
| -10% | -$100K | 0.71% | 32 |
|
|
2014
Q3 | $904K | Sell |
8,972
-317
| -3% | -$31.9K | 0.77% | 31 |
|
|
2014
Q2 | $863K | Buy |
9,289
+6,024
| +185% | +$560K | 0.72% | 32 |
|
|
2014
Q1 | $1.75M | Buy |
3,265
+76
| +2% | +$40.8K | 1.46% | 19 |
|
|
2013
Q4 | $1.79M | Buy |
+3,189
| New | +$1.79M | 1.7% | 20 |
|