Compass Advisory Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.57M | Buy |
14,081
+341
| +2% | +$88.7K | 0.96% | 20 |
|
|
2025
Q4 | $3.74M | Buy |
13,740
+261
| +2% | +$70.1K | 1.01% | 22 |
|
|
2025
Q3 | $3.43M | Buy |
13,479
+30
| +0.2% | +$6.78K | 0.96% | 22 |
|
|
2025
Q2 | $2.76M | Buy |
13,449
+4,329
| +47% | +$874K | 0.87% | 22 |
|
|
2025
Q1 | $2.03M | Sell |
9,120
-35
| -0.4% | -$8.11K | 0.71% | 25 |
|
|
2024
Q4 | $2.29M | Sell |
9,155
-97
| -1% | -$22.9K | 0.82% | 23 |
|
|
2024
Q3 | $2.16M | Sell |
9,252
-1,644
| -15% | -$367K | 0.84% | 23 |
|
|
2024
Q2 | $2.29M | Sell |
10,896
-415
| -4% | -$77.4K | 1.02% | 20 |
|
|
2024
Q1 | $1.94M | Sell |
11,311
-70
| -0.6% | -$12.7K | 0.86% | 21 |
|
|
2023
Q4 | $2.19M | Buy |
11,381
+700
| +7% | +$129K | 1.05% | 21 |
|
|
2023
Q3 | $1.83M | Buy |
10,681
+278
| +3% | +$51K | 0.96% | 27 |
|
|
2023
Q2 | $2.02M | Buy |
10,403
+2,859
| +38% | +$498K | 1.06% | 23 |
|
|
2023
Q1 | $1.24M | Buy |
7,544
+341
| +5% | +$50.3K | 0.73% | 28 |
|
|
2022
Q4 | $979K | Sell |
7,203
-1,384
| -16% | -$198K | 0.56% | 35 |
|
|
2022
Q3 | $1.19M | Sell |
8,587
-671
| -7% | -$105K | 0.67% | 31 |
|
|
2022
Q2 | $1.27M | Buy |
9,258
+5,600
| +153% | +$848K | 0.69% | 28 |
|
|
2022
Q1 | $639K | Buy |
3,658
+402
| +12% | +$67.6K | 0.33% | 39 |
|
|
2021
Q4 | $578K | Sell |
3,256
-297
| -8% | -$46.9K | 0.31% | 37 |
|
|
2021
Q3 | $503K | Sell |
3,553
-249
| -7% | -$36.7K | 0.3% | 37 |
|
|
2021
Q2 | $521K | Sell |
3,802
-580
| -13% | -$75.2K | 0.32% | 33 |
|
|
2021
Q1 | $535K | Buy |
4,382
+1,378
| +46% | +$177K | 0.36% | 32 |
|
|
2020
Q4 | $399K | Buy |
+3,004
| New | +$361K | 0.31% | 32 |
|
Other funds holding AAPL
VCM
VPM
