EWM
Executive Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $48.4M | Sell |
193,396
-9,684
| -5% | -$2.43M | 3.79% | 4 |
|
|
2024
Q3 | $47.3M | Buy |
+203,080
| New | +$47.3M | 3.71% | 4 |
|
|
2024
Q2 | – | Sell |
-206,904
| Closed | -$35.2M | – | 118 |
|
|
2024
Q1 | $35.2M | Sell |
206,904
-7,715
| -4% | -$1.31M | 3.08% | 5 |
|
|
2023
Q4 | $41.3M | Buy |
214,619
+415
| +0.2% | +$79.9K | 3.89% | 4 |
|
|
2023
Q3 | $36.7M | Sell |
214,204
-5,080
| -2% | -$870K | 3.8% | 3 |
|
|
2023
Q2 | $42.5M | Buy |
219,284
+21,863
| +11% | +$4.24M | 4.4% | 4 |
|
|
2023
Q1 | $32.6M | Buy |
197,421
+4,395
| +2% | +$725K | 3.61% | 3 |
|
|
2022
Q4 | $25.1M | Buy |
193,026
+166,758
| +635% | +$21.7M | 3.08% | 6 |
|
|
2022
Q3 | $26.3K | Sell |
26,268
-168,038
| -86% | -$168K | 3.66% | 4 |
|
|
2022
Q2 | $26.6M | Sell |
194,306
-27,175
| -12% | -$3.72M | 3.57% | 5 |
|
|
2022
Q1 | $38.7M | Buy |
221,481
+99
| +0% | +$17.3K | 4.2% | 3 |
|
|
2021
Q4 | $39.3M | Buy |
221,382
+7,292
| +3% | +$1.29M | 3.91% | 3 |
|
|
2021
Q3 | $30.3M | Sell |
214,090
-3,805
| -2% | -$538K | 3.34% | 5 |
|
|
2021
Q2 | $29.8M | Buy |
217,895
+3,986
| +2% | +$546K | 3.27% | 5 |
|
|
2021
Q1 | $26.1M | Sell |
213,909
-6
| -0% | -$733 | 3.07% | 7 |
|
|
2020
Q4 | $28.4M | Buy |
213,915
+15,972
| +8% | +$2.12M | 3.49% | 7 |
|
|
2020
Q3 | $22.9M | Buy |
197,943
+144,475
| +270% | +$16.7M | 3.17% | 7 |
|
|
2020
Q2 | $19.5M | Sell |
53,468
-8,418
| -14% | -$3.07M | 2.93% | 8 |
|
|
2020
Q1 | $15.7M | Sell |
61,886
-8,375
| -12% | -$2.13M | 2.8% | 6 |
|
|
2019
Q4 | $20.6M | Buy |
+70,261
| New | +$20.6M | 2.82% | 9 |
|
|
2019
Q3 | – | Sell |
-67,717
| Closed | -$13.4M | – | 136 |
|
|
2019
Q2 | $13.4M | Buy |
67,717
+1,641
| +2% | +$325K | 1.9% | 11 |
|
|
2019
Q1 | $12.6M | Buy |
66,076
+2,261
| +4% | +$429K | 2.24% | 9 |
|
|
2018
Q4 | $10.1M | Buy |
+63,815
| New | +$10.1M | 1.77% | 12 |
|