Faithward Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Sell |
44,765
-374
| -0.8% | -$76.7K | 1.43% | 13 |
|
|
2025
Q1 | $10M | Sell |
45,139
-772
| -2% | -$171K | 1.75% | 12 |
|
|
2024
Q4 | $11.5M | Sell |
45,911
-4,425
| -9% | -$1.11M | 1.96% | 14 |
|
|
2024
Q3 | $11.7M | Sell |
50,336
-1,260
| -2% | -$294K | 2.04% | 10 |
|
|
2024
Q2 | $10.9M | Sell |
51,596
-1,215
| -2% | -$256K | 1.97% | 10 |
|
|
2024
Q1 | $9.06M | Buy |
52,811
+15,168
| +40% | +$2.6M | 1.64% | 12 |
|
|
2023
Q4 | $7.06M | Sell |
37,643
-2,116
| -5% | -$397K | 1.57% | 13 |
|
|
2023
Q3 | $7.35M | Buy |
39,759
+1,649
| +4% | +$305K | 1.79% | 13 |
|
|
2023
Q2 | $6.78M | Sell |
38,110
-10,819
| -22% | -$1.92M | 1.56% | 13 |
|
|
2023
Q1 | $8.5M | Buy |
48,929
+13,575
| +38% | +$2.36M | 1.93% | 10 |
|
|
2022
Q4 | $4.59M | Buy |
35,354
+1,342
| +4% | +$174K | 1% | 22 |
|
|
2022
Q3 | $4.7M | Buy |
34,012
+1,696
| +5% | +$234K | 1.11% | 17 |
|
|
2022
Q2 | $4.42M | Sell |
32,316
-1,779
| -5% | -$243K | 0.99% | 32 |
|
|
2022
Q1 | $5.95M | Buy |
34,095
+654
| +2% | +$114K | 1.15% | 25 |
|
|
2021
Q4 | $5.94M | Sell |
33,441
-3
| -0% | -$533 | 1.13% | 25 |
|
|
2021
Q3 | $4.73M | Sell |
33,444
-17
| -0.1% | -$2.41K | 0.92% | 30 |
|
|
2021
Q2 | $4.58M | Sell |
33,461
-95
| -0.3% | -$13K | 0.91% | 35 |
|
|
2021
Q1 | $4.1M | Buy |
+33,556
| New | +$4.1M | 0.92% | 26 |
|
|
2020
Q4 | – | Sell |
-33,431
| Closed | -$3.87M | – | 123 |
|
|
2020
Q3 | $3.87M | Sell |
33,431
-601
| -2% | -$69.6K | 0.94% | 36 |
|
|
2020
Q2 | $3.1M | Sell |
34,032
-752
| -2% | -$68.6K | 0.81% | 44 |
|
|
2020
Q1 | $2.21M | Sell |
34,784
-32
| -0.1% | -$2.03K | 0.62% | 45 |
|
|
2019
Q4 | $2.56M | Sell |
34,816
-2,196
| -6% | -$161K | 0.6% | 30 |
|
|
2019
Q3 | $2.07M | Buy |
+37,012
| New | +$2.07M | 0.46% | 29 |
|