EWM
Endurance Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $39.4M | Sell |
203,364
-346
| -0.2% | -$67.1K | 5.4% | 1 |
|
|
2023
Q1 | $33.6M | Buy |
203,710
+4,080
| +2% | +$673K | 4.76% | 3 |
|
|
2022
Q4 | $25.9M | Sell |
199,630
-481
| -0.2% | -$62.5K | 3.91% | 4 |
|
|
2022
Q3 | $27.7M | Sell |
200,111
-289
| -0.1% | -$39.9K | 4.57% | 2 |
|
|
2022
Q2 | $27.4M | Sell |
200,400
-2,646
| -1% | -$362K | 4.16% | 3 |
|
|
2022
Q1 | $35.5M | Sell |
203,046
-40,266
| -17% | -$7.03M | 4.59% | 2 |
|
|
2021
Q4 | $43.2M | Sell |
243,312
-11,823
| -5% | -$2.1M | 4.65% | 2 |
|
|
2021
Q3 | $36.1M | Sell |
255,135
-1,872
| -0.7% | -$265K | 4.02% | 2 |
|
|
2021
Q2 | $35.2M | Buy |
257,007
+98
| +0% | +$13.4K | 3.9% | 3 |
|
|
2021
Q1 | $31.4M | Sell |
256,909
-3,693
| -1% | -$451K | 3.69% | 3 |
|
|
2020
Q4 | $34.6M | Sell |
260,602
-3,472
| -1% | -$461K | 4.37% | 2 |
|
|
2020
Q3 | $30.6M | Buy |
264,074
+198,182
| +301% | +$23M | 4.5% | 2 |
|
|
2020
Q2 | $24M | Sell |
65,892
-42
| -0.1% | -$15.3K | 3.94% | 2 |
|
|
2020
Q1 | $16.8M | Buy |
65,934
+1,181
| +2% | +$300K | 3.22% | 6 |
|
|
2019
Q4 | $19M | Sell |
64,753
-425
| -0.7% | -$125K | 2.91% | 7 |
|
|
2019
Q3 | $14.6M | Sell |
65,178
-1,062
| -2% | -$238K | 2.42% | 10 |
|
|
2019
Q2 | $13.1M | Sell |
66,240
-94
| -0.1% | -$18.6K | 2.06% | 13 |
|
|
2019
Q1 | $12.6M | Sell |
66,334
-6,853
| -9% | -$1.3M | 2.06% | 11 |
|
|
2018
Q4 | $11.5M | Buy |
73,187
+1,770
| +2% | +$279K | 2.15% | 12 |
|
|
2018
Q3 | $16.1M | Buy |
71,417
+70
| +0.1% | +$15.8K | 2.54% | 6 |
|
|
2018
Q2 | $13.2M | Sell |
71,347
-2,454
| -3% | -$454K | 2.18% | 13 |
|
|
2018
Q1 | $12.4M | Sell |
73,801
-3,352
| -4% | -$562K | 2.08% | 14 |
|
|
2017
Q4 | $13.1M | Sell |
77,153
-1,693
| -2% | -$287K | 2.1% | 11 |
|
|
2017
Q3 | $12.2M | Sell |
78,846
-665
| -0.8% | -$102K | 2.01% | 12 |
|
|
2017
Q2 | $11.5M | Buy |
79,511
+1,850
| +2% | +$266K | 1.94% | 13 |
|
|
2017
Q1 | $11.2M | Sell |
77,661
-2,626
| -3% | -$377K | 1.93% | 11 |
|
|
2016
Q4 | $9.3M | Sell |
80,287
-816
| -1% | -$94.5K | 1.66% | 18 |
|
|
2016
Q3 | $9.41M | Sell |
81,103
-4,057
| -5% | -$471K | 1.69% | 14 |
|
|
2016
Q2 | $8.14M | Sell |
85,160
-4,635
| -5% | -$443K | 1.53% | 18 |
|
|
2016
Q1 | $9.79K | Buy |
89,795
+269
| +0.3% | +$29 | 1.37% | 12 |
|
|
2015
Q4 | $9.42M | Sell |
89,526
-1,742
| -2% | -$183K | 1.8% | 13 |
|
|
2015
Q3 | $10.2M | Buy |
91,268
+667
| +0.7% | +$74.4K | 1.79% | 10 |
|
|
2015
Q2 | $11.4M | Sell |
90,601
-7,557
| -8% | -$948K | 1.91% | 8 |
|
|
2015
Q1 | $12.2M | Sell |
98,158
-3,602
| -4% | -$448K | 2.13% | 5 |
|
|
2014
Q4 | $11.2M | Sell |
101,760
-1,694
| -2% | -$187K | 2.01% | 5 |
|
|
2014
Q3 | $10.4M | Buy |
103,454
+247
| +0.2% | +$24.9K | 1.94% | 7 |
|
|
2014
Q2 | $9.59M | Buy |
103,207
+89,416
| +648% | +$8.31M | 1.6% | 14 |
|
|
2014
Q1 | $7.4M | Sell |
13,791
-84
| -0.6% | -$45.1K | 1.44% | 21 |
|
|
2013
Q4 | $7.78M | Sell |
13,875
-1,181
| -8% | -$663K | 1.54% | 18 |
|
|
2013
Q3 | $7.18M | Sell |
15,056
-730
| -5% | -$348K | 1.52% | 16 |
|
|
2013
Q2 | $6.26M | Buy |
+15,786
| New | +$6.26M | 1.4% | 20 |
|