BWA
Burt Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Sell |
27,705
-189
| -0.7% | -$38.8K | 1.3% | 15 |
|
|
2025
Q1 | $6.2M | Buy |
27,894
+454
| +2% | +$101K | 1.55% | 16 |
|
|
2024
Q4 | $6.87M | Buy |
27,440
+4
| +0% | +$1K | 1.74% | 16 |
|
|
2024
Q3 | $6.39M | Sell |
27,436
-1,395
| -5% | -$325K | 1.57% | 16 |
|
|
2024
Q2 | $6.07M | Sell |
28,831
-8,534
| -23% | -$1.8M | 1.6% | 16 |
|
|
2024
Q1 | $6.41M | Buy |
37,365
+8,427
| +29% | +$1.45M | 1.62% | 16 |
|
|
2023
Q4 | $5.57M | Sell |
28,938
-224
| -0.8% | -$43.1K | 1.59% | 16 |
|
|
2023
Q3 | $4.99M | Sell |
29,162
-778
| -3% | -$133K | 1.53% | 15 |
|
|
2023
Q2 | $5.81M | Sell |
29,940
-341
| -1% | -$66.1K | 1.75% | 15 |
|
|
2023
Q1 | $4.99M | Buy |
30,281
+62
| +0.2% | +$10.2K | 1.55% | 15 |
|
|
2022
Q4 | $3.93M | Buy |
+30,219
| New | +$3.93M | 1.32% | 14 |
|
|
2022
Q3 | – | Sell |
-29,953
| Closed | -$4.1M | – | 88 |
|
|
2022
Q2 | $4.1M | Sell |
29,953
-12
| -0% | -$1.64K | 1.42% | 15 |
|
|
2022
Q1 | $5.23M | Buy |
+29,965
| New | +$5.23M | 1.57% | 14 |
|
|
2021
Q4 | – | Sell |
-29,793
| Closed | -$4.22M | – | 92 |
|
|
2021
Q3 | $4.22M | Sell |
29,793
-841
| -3% | -$119K | 1.34% | 15 |
|
|
2021
Q2 | $4.2M | Sell |
30,634
-184
| -0.6% | -$25.2K | 1.52% | 12 |
|
|
2021
Q1 | $3.76M | Sell |
30,818
-2,352
| -7% | -$287K | 1.39% | 13 |
|
|
2020
Q4 | $4.4M | Sell |
33,170
-418
| -1% | -$55.5K | 1.52% | 13 |
|
|
2020
Q3 | $3.89M | Buy |
33,588
+25,146
| +298% | +$2.91M | 1.45% | 14 |
|
|
2020
Q2 | $3.08M | Sell |
8,442
-28
| -0.3% | -$10.2K | 1.25% | 13 |
|
|
2020
Q1 | $2.15M | Sell |
8,470
-199
| -2% | -$50.6K | 0.97% | 14 |
|
|
2019
Q4 | $2.55M | Sell |
8,669
-136
| -2% | -$39.9K | 0.99% | 14 |
|
|
2019
Q3 | $1.97M | Buy |
8,805
+350
| +4% | +$78.4K | 0.81% | 15 |
|
|
2019
Q2 | $1.67M | Hold |
8,455
| – | – | 0.73% | 16 |
|
|
2019
Q1 | $1.61M | Hold |
8,455
| – | – | 0.72% | 15 |
|
|
2018
Q4 | $1.33M | Buy |
8,455
+524
| +7% | +$82.7K | 0.63% | 23 |
|
|
2018
Q3 | $1.79M | Sell |
7,931
-26
| -0.3% | -$5.87K | 0.81% | 12 |
|
|
2018
Q2 | $1.47M | Hold |
7,957
| – | – | 0.71% | 15 |
|
|
2018
Q1 | $1.34M | Hold |
7,957
| – | – | 0.68% | 15 |
|
|
2017
Q4 | $1.35M | Buy |
7,957
+508
| +7% | +$86K | 0.84% | 13 |
|
|
2017
Q3 | $1.15M | Sell |
7,449
-2,019
| -21% | -$311K | 0.75% | 13 |
|
|
2017
Q2 | $1.36M | Buy |
9,468
+230
| +2% | +$33.1K | 0.94% | 12 |
|
|
2017
Q1 | $1.33M | Sell |
9,238
-274
| -3% | -$39.4K | 0.96% | 15 |
|
|
2016
Q4 | $1.1M | Sell |
9,512
-781
| -8% | -$90.5K | 0.98% | 16 |
|
|
2016
Q3 | $1.16M | Buy |
10,293
+2,100
| +26% | +$237K | 1.24% | 10 |
|
|
2016
Q2 | $783K | Sell |
8,193
-39
| -0.5% | -$3.73K | 0.87% | 14 |
|
|
2016
Q1 | $897K | Sell |
8,232
-71
| -0.9% | -$7.74K | 0.82% | 15 |
|
|
2015
Q4 | $873K | Buy |
8,303
+3
| +0% | +$315 | 0.7% | 23 |
|
|
2015
Q3 | $915K | Buy |
8,300
+195
| +2% | +$21.5K | 1.14% | 15 |
|
|
2015
Q2 | $1.12M | Sell |
8,105
-713
| -8% | -$98.2K | 1.21% | 13 |
|
|
2015
Q1 | $1.07M | Buy |
8,818
+614
| +7% | +$74.2K | 1.08% | 10 |
|
|
2014
Q4 | $916K | Buy |
+8,204
| New | +$916K | 0.97% | 15 |
|