FWP
FAS Wealth Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Buy |
146,337
+5,488
| +4% | +$1.13M | 2.22% | 9 |
|
|
2025
Q1 | $31.3M | Sell |
140,849
-2,051
| -1% | -$456K | 2.55% | 9 |
|
|
2024
Q4 | $35.8M | Sell |
142,900
-682
| -0.5% | -$171K | 3% | 7 |
|
|
2024
Q3 | $33.5M | Buy |
143,582
+2,649
| +2% | +$617K | 2.66% | 8 |
|
|
2024
Q2 | $29.7M | Buy |
140,933
+7,223
| +5% | +$1.52M | 2.57% | 9 |
|
|
2024
Q1 | $22.9M | Sell |
133,710
-8,830
| -6% | -$1.51M | 2.03% | 10 |
|
|
2023
Q4 | $27.4M | Buy |
142,540
+2,177
| +2% | +$419K | 2.61% | 8 |
|
|
2023
Q3 | $24M | Buy |
+140,363
| New | +$24M | 2.57% | 8 |
|
|
2023
Q2 | – | Sell |
-143,633
| Closed | -$23.7M | – | 401 |
|
|
2023
Q1 | $23.7M | Buy |
143,633
+5,066
| +4% | +$835K | 2.57% | 8 |
|
|
2022
Q4 | $18M | Buy |
138,567
+6,082
| +5% | +$790K | 2.04% | 11 |
|
|
2022
Q3 | $18.3M | Buy |
132,485
+6,854
| +5% | +$947K | 2.03% | 11 |
|
|
2022
Q2 | $17.2M | Buy |
125,631
+6,900
| +6% | +$943K | 1.81% | 10 |
|
|
2022
Q1 | $20.7M | Buy |
118,731
+2,648
| +2% | +$462K | 1.95% | 11 |
|
|
2021
Q4 | $20.6M | Sell |
116,083
-6,430
| -5% | -$1.14M | 1.89% | 10 |
|
|
2021
Q3 | $17.3M | Sell |
122,513
-452
| -0.4% | -$64K | 1.62% | 13 |
|
|
2021
Q2 | $16.8M | Buy |
122,965
+2,138
| +2% | +$293K | 1.58% | 14 |
|
|
2021
Q1 | $14.8M | Sell |
120,827
-873
| -0.7% | -$107K | 1.54% | 14 |
|
|
2020
Q4 | $16.1M | Sell |
121,700
-2,259
| -2% | -$300K | 1.84% | 11 |
|
|
2020
Q3 | $14.4M | Buy |
123,959
+92,189
| +290% | +$10.7M | 1.96% | 11 |
|
|
2020
Q2 | $11.6M | Sell |
31,770
-1,694
| -5% | -$618K | 1.71% | 11 |
|
|
2020
Q1 | $8.51M | Buy |
33,464
+11,761
| +54% | +$2.99M | 1.49% | 13 |
|
|
2019
Q4 | $6.37M | Sell |
21,703
-1,872
| -8% | -$550K | 1.07% | 21 |
|
|
2019
Q3 | $5.28M | Buy |
23,575
+245
| +1% | +$54.9K | 0.96% | 22 |
|
|
2019
Q2 | $4.62M | Sell |
23,330
-2,394
| -9% | -$474K | 0.86% | 23 |
|
|
2019
Q1 | $4.89M | Sell |
25,724
-293
| -1% | -$55.7K | 0.95% | 23 |
|
|
2018
Q4 | $4.1M | Buy |
26,017
+570
| +2% | +$89.9K | 0.94% | 25 |
|
|
2018
Q3 | $5.74M | Buy |
25,447
+382
| +2% | +$86.2K | 1.31% | 19 |
|
|
2018
Q2 | $4.64M | Sell |
25,065
-160
| -0.6% | -$29.6K | 1.25% | 20 |
|
|
2018
Q1 | $4.23M | Sell |
25,225
-469
| -2% | -$78.7K | 1.22% | 20 |
|
|
2017
Q4 | $4.35M | Buy |
25,694
+172
| +0.7% | +$29.1K | 1.14% | 20 |
|
|
2017
Q3 | $3.93M | Buy |
25,522
+569
| +2% | +$87.7K | 1.1% | 21 |
|
|
2017
Q2 | $3.59M | Buy |
24,953
+580
| +2% | +$83.5K | 1.07% | 22 |
|
|
2017
Q1 | $3.5M | Buy |
24,373
+1,934
| +9% | +$278K | 1.08% | 21 |
|
|
2016
Q4 | $2.6M | Buy |
22,439
+535
| +2% | +$62K | 0.77% | 18 |
|
|
2016
Q3 | $2.48M | Buy |
21,904
+970
| +5% | +$110K | 0.81% | 20 |
|
|
2016
Q2 | $2M | Buy |
20,934
+324
| +2% | +$31K | 0.74% | 16 |
|
|
2016
Q1 | $2.25M | Buy |
20,610
+1,388
| +7% | +$151K | 1.15% | 9 |
|
|
2015
Q4 | $2.02M | Sell |
19,222
-472
| -2% | -$49.7K | 1.01% | 11 |
|
|
2015
Q3 | $2.17M | Buy |
19,694
+345
| +2% | +$38K | 1.25% | 8 |
|
|
2015
Q2 | $2.43M | Buy |
19,349
+378
| +2% | +$47.4K | 1.22% | 11 |
|
|
2015
Q1 | $2.36M | Buy |
18,971
+230
| +1% | +$28.6K | 1.21% | 10 |
|
|
2014
Q4 | $2.07M | Sell |
18,741
-974
| -5% | -$108K | 1.09% | 11 |
|
|
2014
Q3 | $1.99M | Buy |
19,715
+566
| +3% | +$57K | 1.14% | 11 |
|
|
2014
Q2 | $1.78M | Buy |
19,149
+16,334
| +580% | +$1.52M | 1.02% | 12 |
|
|
2014
Q1 | $1.51M | Buy |
2,815
+107
| +4% | +$57.4K | 1.02% | 9 |
|
|
2013
Q4 | $1.52M | Buy |
+2,708
| New | +$1.52M | 0.9% | 9 |
|