CWAG
Compton Wealth Advisory Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Buy |
64,160
+477
| +0.7% | +$97.9K | 3.33% | 10 |
|
|
2025
Q1 | $14.1M | Sell |
63,683
-1,206
| -2% | -$268K | 3.93% | 8 |
|
|
2024
Q4 | $16.2M | Buy |
64,889
+492
| +0.8% | +$123K | 4.19% | 7 |
|
|
2024
Q3 | $15M | Buy |
64,397
+1,313
| +2% | +$306K | 3.79% | 8 |
|
|
2024
Q2 | $13.3M | Buy |
63,084
+1,104
| +2% | +$233K | 3.54% | 9 |
|
|
2024
Q1 | $10.6M | Buy |
61,980
+437
| +0.7% | +$74.9K | 2.91% | 10 |
|
|
2023
Q4 | $11.8M | Buy |
61,543
+1,108
| +2% | +$213K | 3.72% | 9 |
|
|
2023
Q3 | $10.3M | Sell |
60,435
-834
| -1% | -$143K | 3.55% | 9 |
|
|
2023
Q2 | $11.9M | Sell |
61,269
-1,502
| -2% | -$291K | 3.96% | 9 |
|
|
2023
Q1 | $10.4M | Buy |
62,771
+150
| +0.2% | +$24.7K | 3.58% | 11 |
|
|
2022
Q4 | $8.14M | Sell |
62,621
-368
| -0.6% | -$47.8K | 3.17% | 11 |
|
|
2022
Q3 | $8.71M | Sell |
62,989
-780
| -1% | -$108K | 3.7% | 10 |
|
|
2022
Q2 | $8.72M | Sell |
63,769
-2,526
| -4% | -$345K | 3.76% | 8 |
|
|
2022
Q1 | $11.6M | Buy |
66,295
+3,485
| +6% | +$609K | 4.46% | 5 |
|
|
2021
Q4 | $11.2M | Buy |
62,810
+456
| +0.7% | +$81K | 4.78% | 5 |
|
|
2021
Q3 | $8.82M | Sell |
62,354
-2,311
| -4% | -$327K | 4.14% | 7 |
|
|
2021
Q2 | $8.86M | Buy |
64,665
+544
| +0.8% | +$74.5K | 4.13% | 7 |
|
|
2021
Q1 | $7.83M | Buy |
64,121
+625
| +1% | +$76.3K | 4.48% | 6 |
|
|
2020
Q4 | $8.43M | Buy |
63,496
+655
| +1% | +$86.9K | 5.25% | 4 |
|
|
2020
Q3 | $7.28M | Buy |
62,841
+47,287
| +304% | +$5.48M | 5.44% | 3 |
|
|
2020
Q2 | $5.67M | Sell |
15,554
-284
| -2% | -$104K | 6.04% | 2 |
|
|
2020
Q1 | $4.03M | Sell |
15,838
-599
| -4% | -$152K | 5.22% | 5 |
|
|
2019
Q4 | $4.83M | Sell |
16,437
-195
| -1% | -$57.3K | 4.27% | 6 |
|
|
2019
Q3 | $3.73M | Sell |
16,632
-752
| -4% | -$168K | 2.05% | 6 |
|
|
2019
Q2 | $3.44M | Buy |
17,384
+9
| +0.1% | +$1.78K | 1.76% | 6 |
|
|
2019
Q1 | $3.3M | Buy |
17,375
+150
| +0.9% | +$28.5K | 1.75% | 7 |
|
|
2018
Q4 | $2.72M | Buy |
+17,225
| New | +$2.72M | 1.4% | 7 |
|