CWA
Carolina Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Buy |
5,874
+1,008
| +21% | +$207K | 0.59% | 33 |
|
|
2025
Q1 | $1.08M | Buy |
4,866
+2,804
| +136% | +$623K | 0.58% | 24 |
|
|
2024
Q4 | $516K | Sell |
2,062
-1,427
| -41% | -$357K | 0.28% | 45 |
|
|
2024
Q3 | $813K | Buy |
3,489
+46
| +1% | +$10.7K | 0.41% | 29 |
|
|
2024
Q2 | $725K | Sell |
3,443
-75
| -2% | -$15.8K | 0.36% | 40 |
|
|
2024
Q1 | $603K | Buy |
3,518
+1
| +0% | +$171 | 0.33% | 45 |
|
|
2023
Q4 | $677K | Hold |
3,517
| – | – | 0.35% | 36 |
|
|
2023
Q3 | $602K | Sell |
3,517
-111
| -3% | -$19K | 0.34% | 39 |
|
|
2023
Q2 | $704K | Sell |
3,628
-34
| -0.9% | -$6.6K | 0.42% | 27 |
|
|
2023
Q1 | $604K | Sell |
3,662
-232
| -6% | -$38.3K | 0.35% | 34 |
|
|
2022
Q4 | $506K | Sell |
3,894
-15
| -0.4% | -$1.95K | 0.32% | 37 |
|
|
2022
Q3 | $540K | Sell |
3,909
-12
| -0.3% | -$1.66K | 0.42% | 27 |
|
|
2022
Q2 | $536K | Buy |
3,921
+25
| +0.6% | +$3.42K | 0.35% | 32 |
|
|
2022
Q1 | $680K | Sell |
3,896
-10
| -0.3% | -$1.75K | 0.43% | 31 |
|
|
2021
Q4 | $694K | Hold |
3,906
| – | – | 0.39% | 31 |
|
|
2021
Q3 | $553K | Buy |
3,906
+185
| +5% | +$26.2K | 0.37% | 33 |
|
|
2021
Q2 | $510K | Sell |
3,721
-72
| -2% | -$9.87K | 0.34% | 38 |
|
|
2021
Q1 | $463K | Buy |
3,793
+187
| +5% | +$22.8K | 0.34% | 38 |
|
|
2020
Q4 | $478K | Buy |
3,606
+158
| +5% | +$20.9K | 0.38% | 43 |
|
|
2020
Q3 | $399K | Buy |
3,448
+2,633
| +323% | +$305K | 0.35% | 44 |
|
|
2020
Q2 | $297K | Buy |
815
+2
| +0.2% | +$729 | 0.29% | 46 |
|
|
2020
Q1 | $207K | Buy |
813
+33
| +4% | +$8.4K | 0.24% | 47 |
|
|
2019
Q4 | $229K | Buy |
+780
| New | +$229K | 0.22% | 45 |
|