BHWA
Beacon Harbor Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
6,207
-200
| -3% | -$41K | 0.32% | 51 |
|
|
2025
Q1 | $1.42M | Hold |
6,407
| – | – | 0.33% | 50 |
|
|
2024
Q4 | $1.6M | Sell |
6,407
-25,857
| -80% | -$6.48M | 0.37% | 52 |
|
|
2024
Q3 | $7.52M | Buy |
32,264
+3,834
| +13% | +$893K | 1.79% | 18 |
|
|
2024
Q2 | $5.99M | Buy |
28,430
+25,485
| +865% | +$5.37M | 1.56% | 30 |
|
|
2024
Q1 | $505K | Buy |
2,945
+36
| +1% | +$6.17K | 0.13% | 53 |
|
|
2023
Q4 | $560K | Hold |
2,909
| – | – | 0.16% | 56 |
|
|
2023
Q3 | $498K | Buy |
2,909
+153
| +6% | +$26.2K | 0.17% | 52 |
|
|
2023
Q2 | $535K | Hold |
2,756
| – | – | 0.18% | 49 |
|
|
2023
Q1 | $454K | Hold |
2,756
| – | – | 0.16% | 53 |
|
|
2022
Q4 | $358K | Buy |
+2,756
| New | +$358K | 0.12% | 63 |
|
|
2022
Q2 | $382K | Sell |
2,791
-28,117
| -91% | -$3.85M | 0.13% | 60 |
|
|
2022
Q1 | $5.4M | Sell |
30,908
-3,488
| -10% | -$609K | 1.76% | 24 |
|
|
2021
Q4 | $6.11M | Buy |
34,396
+385
| +1% | +$68.4K | 2.02% | 10 |
|
|
2021
Q3 | $4.81M | Buy |
34,011
+1,422
| +4% | +$201K | 1.71% | 13 |
|
|
2021
Q2 | $4.46M | Buy |
32,589
+917
| +3% | +$126K | 1.6% | 22 |
|
|
2021
Q1 | $3.87M | Buy |
31,672
+27,569
| +672% | +$3.37M | 1.54% | 34 |
|
|
2020
Q4 | $544K | Buy |
+4,103
| New | +$544K | 0.22% | 54 |
|