Avitas Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $45.1M | Sell |
180,028
-2,739
| -1% | -$686K | 6.24% | 1 |
|
|
2024
Q3 | $42.6M | Sell |
182,767
-5,151
| -3% | -$1.2M | 5.99% | 1 |
|
|
2024
Q2 | $39.6M | Sell |
187,918
-4,765
| -2% | -$1M | 5.8% | 2 |
|
|
2024
Q1 | $33M | Sell |
192,683
-3,190
| -2% | -$547K | 5.02% | 2 |
|
|
2023
Q4 | $37.7M | Buy |
195,873
+183
| +0.1% | +$35.2K | 6.31% | 1 |
|
|
2023
Q3 | $33.5M | Sell |
195,690
-4,855
| -2% | -$831K | 6.37% | 1 |
|
|
2023
Q2 | $38.9M | Sell |
200,545
-2,811
| -1% | -$545K | 7.04% | 1 |
|
|
2023
Q1 | $33.5M | Sell |
203,356
-1,803
| -0.9% | -$297K | 6.57% | 1 |
|
|
2022
Q4 | $26.7M | Buy |
205,159
+40,091
| +24% | +$5.21M | 5.63% | 1 |
|
|
2022
Q3 | $22.8M | Sell |
165,068
-21,656
| -12% | -$2.99M | 5.23% | 1 |
|
|
2022
Q2 | $25.5M | Sell |
186,724
-22,811
| -11% | -$3.12M | 5.58% | 1 |
|
|
2022
Q1 | $36.6M | Buy |
209,535
+57,093
| +37% | +$9.97M | 6.6% | 1 |
|
|
2021
Q4 | $27.1M | Buy |
152,442
+3,494
| +2% | +$620K | 4.54% | 1 |
|
|
2021
Q3 | $21.1M | Buy |
148,948
+108
| +0.1% | +$15.3K | 3.84% | 1 |
|
|
2021
Q2 | $20.4M | Sell |
148,840
-16,338
| -10% | -$2.24M | 3.63% | 1 |
|
|
2021
Q1 | $20.2M | Buy |
165,178
+8,520
| +5% | +$1.04M | 3.95% | 1 |
|
|
2020
Q4 | $20.8M | Buy |
156,658
+3,249
| +2% | +$431K | 4.21% | 1 |
|
|
2020
Q3 | $17.8M | Buy |
153,409
+2,681
| +2% | +$310K | 4.95% | 1 |
|
|
2020
Q2 | $13.7M | Sell |
150,728
-3,448
| -2% | -$314K | 4.56% | 1 |
|
|
2020
Q1 | $9.8M | Buy |
154,176
+13,052
| +9% | +$830K | 4.46% | 1 |
|
|
2019
Q4 | $10.4M | Buy |
141,124
+600
| +0.4% | +$44K | 2.66% | 1 |
|
|
2019
Q3 | $7.87M | Buy |
140,524
+2,084
| +2% | +$117K | 2.17% | 2 |
|
|
2019
Q2 | $6.85M | Sell |
138,440
-244
| -0.2% | -$12.1K | 1.91% | 3 |
|
|
2019
Q1 | $6.59M | Buy |
138,684
+33,572
| +32% | +$1.59M | 1.92% | 4 |
|
|
2018
Q4 | $4.15M | Buy |
105,112
+9,472
| +10% | +$374K | 1.36% | 16 |
|
|
2018
Q3 | $5.4M | Buy |
95,640
+1,956
| +2% | +$110K | 1.53% | 6 |
|
|
2018
Q2 | $4.34M | Buy |
+93,684
| New | +$4.34M | 1.35% | 10 |
|