DWA
Dougherty Wealth Advisers’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Hold |
21,926
| – | – | 2.99% | 7 |
|
|
2025
Q1 | $4.87M | Sell |
21,926
-490
| -2% | -$109K | 3.6% | 5 |
|
|
2024
Q4 | $5.61M | Sell |
22,416
-6
| -0% | -$1.5K | 4.35% | 5 |
|
|
2024
Q3 | $5.22M | Sell |
22,422
-166
| -0.7% | -$38.7K | 4.15% | 5 |
|
|
2024
Q2 | $4.76M | Buy |
22,588
+17
| +0.1% | +$3.58K | 4.16% | 5 |
|
|
2024
Q1 | $3.87M | Sell |
22,571
-1,768
| -7% | -$303K | 3.42% | 6 |
|
|
2023
Q4 | $4.69M | Sell |
24,339
-237
| -1% | -$45.6K | 4.31% | 5 |
|
|
2023
Q3 | $4.21M | Sell |
24,576
-4
| -0% | -$685 | 4.87% | 5 |
|
|
2023
Q2 | $4.77M | Sell |
24,580
-1,916
| -7% | -$372K | 6.54% | 4 |
|
|
2023
Q1 | $4.37M | Buy |
26,496
+13,074
| +97% | +$2.16M | 6.6% | 4 |
|
|
2022
Q4 | $1.74M | Hold |
13,422
| – | – | 2.86% | 9 |
|
|
2022
Q3 | $1.86M | Sell |
13,422
-150
| -1% | -$20.7K | 3.67% | 7 |
|
|
2022
Q2 | $1.86M | Buy |
13,572
+150
| +1% | +$20.5K | 3.46% | 7 |
|
|
2022
Q1 | $2.34M | Hold |
13,422
| – | – | 3.54% | 8 |
|
|
2021
Q4 | $2.38M | Buy |
13,422
+8
| +0.1% | +$1.42K | 3.33% | 8 |
|
|
2021
Q3 | $1.9M | Hold |
13,414
| – | – | 2.82% | 9 |
|
|
2021
Q2 | $1.84M | Sell |
13,414
-100
| -0.7% | -$13.7K | 2.71% | 9 |
|
|
2021
Q1 | $1.65M | Buy |
13,514
+100
| +0.7% | +$12.2K | 2.49% | 10 |
|
|
2020
Q4 | $1.78M | Sell |
13,414
-5
| -0% | -$663 | 2.8% | 9 |
|
|
2020
Q3 | $1.55M | Buy |
13,419
+10,068
| +300% | +$1.17M | 5.36% | 4 |
|
|
2020
Q2 | $1.22M | Hold |
3,351
| – | – | 4.47% | 5 |
|
|
2020
Q1 | $852K | Hold |
3,351
| – | – | 3.39% | 8 |
|
|
2019
Q4 | $984K | Hold |
3,351
| – | – | 3.01% | 9 |
|
|
2019
Q3 | $751K | Sell |
3,351
-501
| -13% | -$112K | 2.47% | 9 |
|
|
2019
Q2 | $763K | Buy |
3,852
+350
| +10% | +$69.3K | 2.16% | 11 |
|
|
2019
Q1 | $665K | Hold |
3,502
| – | – | 2.26% | 10 |
|
|
2018
Q4 | $599K | Buy |
+3,502
| New | +$599K | 1.97% | 11 |
|