Essex Private Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.4M | Sell |
6,005
-398
| -6% | -$92.7K | 3.29% | 11 |
|
|
2024
Q2 | $1.35M | Buy |
6,403
+396
| +7% | +$83.4K | 3.43% | 11 |
|
|
2024
Q1 | $1.03M | Buy |
6,007
+188
| +3% | +$32.2K | 2.92% | 12 |
|
|
2023
Q4 | $1.12M | Sell |
5,819
-292
| -5% | -$56.2K | 3.5% | 11 |
|
|
2023
Q3 | $1.05M | Sell |
6,111
-265
| -4% | -$45.4K | 3.57% | 10 |
|
|
2023
Q2 | $1.24M | Sell |
6,376
-1,248
| -16% | -$242K | 4.25% | 8 |
|
|
2023
Q1 | $1.26M | Buy |
7,624
+46
| +0.6% | +$7.59K | 4.56% | 8 |
|
|
2022
Q4 | $985K | Sell |
7,578
-60
| -0.8% | -$7.8K | 3.69% | 10 |
|
|
2022
Q3 | $1.06M | Hold |
7,638
| – | – | 4.21% | 9 |
|
|
2022
Q2 | $1.04M | Buy |
7,638
+1,295
| +20% | +$177K | 3.9% | 8 |
|
|
2022
Q1 | $1.11M | Sell |
6,343
-11,179
| -64% | -$1.95M | 2.99% | 11 |
|
|
2021
Q4 | $3.11M | Buy |
17,522
+1
| +0% | +$178 | 2.63% | 10 |
|
|
2021
Q3 | $2.48M | Sell |
17,521
-907
| -5% | -$128K | 2.25% | 13 |
|
|
2021
Q2 | $2.52M | Buy |
18,428
+11
| +0.1% | +$1.51K | 2.3% | 14 |
|
|
2021
Q1 | $2.25M | Sell |
18,417
-53
| -0.3% | -$6.48K | 2.15% | 14 |
|
|
2020
Q4 | $2.45M | Buy |
18,470
+306
| +2% | +$40.6K | 2.39% | 14 |
|
|
2020
Q3 | $2.1M | Sell |
18,164
-1,324
| -7% | -$153K | 2.18% | 15 |
|
|
2020
Q2 | $1.78M | Buy |
19,488
+116
| +0.6% | +$10.6K | 2.06% | 14 |
|
|
2020
Q1 | $1.23M | Buy |
19,372
+1,744
| +10% | +$111K | 1.61% | 15 |
|
|
2019
Q4 | $1.29M | Buy |
+17,628
| New | +$1.29M | 1.31% | 18 |
|