FWM
Fairhaven Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $19.8M | Buy |
79,165
+244
| +0.3% | +$61.1K | 6.2% | 4 |
|
|
2024
Q3 | $18.4M | Sell |
78,921
-229
| -0.3% | -$53.4K | 5.63% | 4 |
|
|
2024
Q2 | $16.7M | Sell |
79,150
-353
| -0.4% | -$74.3K | 5.52% | 4 |
|
|
2024
Q1 | $13.6M | Buy |
79,503
+12,097
| +18% | +$2.07M | 4.68% | 5 |
|
|
2023
Q4 | $13M | Sell |
67,406
-3,742
| -5% | -$720K | 4.75% | 5 |
|
|
2023
Q3 | $12.2M | Buy |
71,148
+1,844
| +3% | +$316K | 4.86% | 5 |
|
|
2023
Q2 | $13.4M | Buy |
+69,304
| New | +$13.4M | 5.14% | 5 |
|
|
2022
Q4 | $9.15M | Sell |
70,457
-475
| -0.7% | -$61.7K | 3.89% | 6 |
|
|
2022
Q3 | $9.8M | Buy |
70,932
+3,525
| +5% | +$487K | 4.38% | 6 |
|
|
2022
Q2 | $9.22M | Buy |
67,407
+2,377
| +4% | +$325K | 4.33% | 5 |
|
|
2022
Q1 | $11.4M | Buy |
65,030
+1,467
| +2% | +$256K | 4.61% | 5 |
|
|
2021
Q4 | $11.3M | Sell |
63,563
-4,621
| -7% | -$821K | 4.4% | 5 |
|
|
2021
Q3 | $9.65M | Buy |
68,184
+778
| +1% | +$110K | 3.97% | 7 |
|
|
2021
Q2 | $9.23M | Buy |
67,406
+559
| +0.8% | +$76.6K | 3.68% | 8 |
|
|
2021
Q1 | $8.17M | Buy |
66,847
+2,496
| +4% | +$305K | 3.42% | 8 |
|
|
2020
Q4 | $8.54M | Buy |
64,351
+4,414
| +7% | +$586K | 3.76% | 8 |
|
|
2020
Q3 | $6.94M | Buy |
59,937
+45,134
| +305% | +$5.23M | 4.11% | 7 |
|
|
2020
Q2 | $5.4M | Buy |
14,803
+523
| +4% | +$191K | 3.55% | 8 |
|
|
2020
Q1 | $3.63M | Buy |
14,280
+1,008
| +8% | +$256K | 3.29% | 9 |
|
|
2019
Q4 | $3.9M | Sell |
13,272
-485
| -4% | -$142K | 3.24% | 10 |
|
|
2019
Q3 | $3.08M | Sell |
13,757
-218
| -2% | -$48.8K | 2.88% | 9 |
|
|
2019
Q2 | $2.77M | Sell |
13,975
-740
| -5% | -$146K | 2.57% | 10 |
|
|
2019
Q1 | $2.8M | Buy |
14,715
+697
| +5% | +$132K | 2.66% | 10 |
|
|
2018
Q4 | $2.21M | Buy |
+14,018
| New | +$2.21M | 2.17% | 11 |
|