FWI
Facet Wealth Inc’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
127,299
+3,994
| +3% | +$829K | 0.6% | 27 |
|
|
2025
Q1 | $24.5M | Buy |
123,305
+6,419
| +5% | +$1.28M | 0.63% | 27 |
|
|
2024
Q4 | $26.6M | Sell |
116,886
-14,182
| -11% | -$3.23M | 0.71% | 26 |
|
|
2024
Q3 | $29.2M | Buy |
131,068
+5,407
| +4% | +$1.21M | 0.83% | 20 |
|
|
2024
Q2 | $27.5M | Buy |
125,661
+5,894
| +5% | +$1.29M | 0.84% | 21 |
|
|
2024
Q1 | $21.8M | Sell |
119,767
-4,096
| -3% | -$744K | 0.73% | 26 |
|
|
2023
Q4 | $23.4M | Buy |
123,863
+16,178
| +15% | +$3.06M | 0.9% | 19 |
|
|
2023
Q3 | $18.4M | Buy |
107,685
+1,255
| +1% | +$214K | 0.9% | 18 |
|
|
2023
Q2 | $20.5M | Buy |
106,430
+1,385
| +1% | +$267K | 1.04% | 14 |
|
|
2023
Q1 | $17.3M | Buy |
105,045
+19
| +0% | +$3.13K | 1.05% | 14 |
|
|
2022
Q4 | $15.9M | Sell |
105,026
-1,435
| -1% | -$217K | 1.01% | 14 |
|
|
2022
Q3 | $14.8M | Buy |
106,461
+13,394
| +14% | +$1.86M | 1.12% | 11 |
|
|
2022
Q2 | $12.7M | Buy |
93,067
+3,274
| +4% | +$448K | 1.11% | 11 |
|
|
2022
Q1 | $15.7M | Buy |
89,793
+61,152
| +214% | +$10.7M | 1.36% | 11 |
|
|
2021
Q4 | $5.09M | Sell |
28,641
-3,636
| -11% | -$646K | 0.47% | 21 |
|
|
2021
Q3 | $4.57M | Buy |
32,277
+11,986
| +59% | +$1.7M | 0.52% | 21 |
|
|
2021
Q2 | $2.78M | Buy |
20,291
+7,888
| +64% | +$1.08M | 0.38% | 25 |
|
|
2021
Q1 | $1.52M | Buy |
12,403
+1,747
| +16% | +$213K | 0.27% | 30 |
|
|
2020
Q4 | $1.41M | Buy |
+10,656
| New | +$1.41M | 0.33% | 30 |
|