FANJ
Financial Architects (New Jersey)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $34.8M | Buy |
179,244
+9,981
| +6% | +$1.94M | 5.25% | 1 |
|
|
2023
Q1 | $27.9M | Sell |
169,263
-1,674
| -1% | -$276K | 4.48% | 1 |
|
|
2022
Q4 | $22.2M | Buy |
170,937
+454
| +0.3% | +$59K | 3.69% | 3 |
|
|
2022
Q3 | $23.6M | Buy |
170,483
+397
| +0.2% | +$54.9K | 4.11% | 1 |
|
|
2022
Q2 | $23.3M | Buy |
170,086
+317
| +0.2% | +$43.3K | 29.59% | 1 |
|
|
2022
Q1 | $29.6M | Buy |
169,769
+271
| +0.2% | +$47.3K | 4.25% | 2 |
|
|
2021
Q4 | $30.1M | Sell |
169,498
-1,334
| -0.8% | -$237K | 4.07% | 2 |
|
|
2021
Q3 | $24.2M | Sell |
170,832
-1,231
| -0.7% | -$174K | 3.51% | 2 |
|
|
2021
Q2 | $23.6M | Buy |
172,063
+2,068
| +1% | +$283K | 3.4% | 2 |
|
|
2021
Q1 | $20.8M | Sell |
169,995
-3,681
| -2% | -$450K | 3.25% | 2 |
|
|
2020
Q4 | $23M | Sell |
173,676
-1,489
| -0.9% | -$198K | 4.26% | 2 |
|
|
2020
Q3 | $20.3M | Buy |
175,165
+130,658
| +294% | +$15.1M | 4.47% | 3 |
|
|
2020
Q2 | $16.2M | Sell |
44,507
-1,116
| -2% | -$407K | 3.73% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
45,623
+453
| +1% | +$115K | 3.18% | 4 |
|
|
2019
Q4 | $13.3M | Sell |
45,170
-1,668
| -4% | -$490K | 2.86% | 6 |
|
|
2019
Q3 | $10.5M | Sell |
46,838
-1,211
| -3% | -$271K | 2.45% | 9 |
|
|
2019
Q2 | $9.51M | Sell |
48,049
-2,095
| -4% | -$415K | 1.77% | 13 |
|
|
2019
Q1 | $9.53M | Sell |
50,144
-1,182
| -2% | -$225K | 1.62% | 15 |
|
|
2018
Q4 | $8.1M | Buy |
51,326
+4,440
| +9% | +$700K | 1.55% | 14 |
|
|
2018
Q3 | $10.6M | Buy |
46,886
+269
| +0.6% | +$60.7K | 1.72% | 12 |
|
|
2018
Q2 | $8.63M | Buy |
46,617
+1,381
| +3% | +$256K | 1.54% | 16 |
|
|
2018
Q1 | $7.59M | Sell |
45,236
-11,742
| -21% | -$1.97M | 1.48% | 14 |
|
|
2017
Q4 | $9.64M | Sell |
56,978
-4,750
| -8% | -$804K | 1.61% | 14 |
|
|
2017
Q3 | $9.51M | Sell |
61,728
-41
| -0.1% | -$6.32K | 1.69% | 13 |
|
|
2017
Q2 | $8.9M | Sell |
61,769
-3,325
| -5% | -$479K | 1.6% | 14 |
|
|
2017
Q1 | $9.35M | Sell |
65,094
-3,619
| -5% | -$520K | 1.66% | 14 |
|
|
2016
Q4 | $7.96M | Sell |
68,713
-2,835
| -4% | -$328K | 1.87% | 11 |
|
|
2016
Q3 | $8.09M | Buy |
71,548
+2,322
| +3% | +$262K | 2.17% | 8 |
|
|
2016
Q2 | $6.62M | Buy |
69,226
+12,698
| +22% | +$1.21M | 1.87% | 11 |
|
|
2016
Q1 | $6.16M | Sell |
56,528
-2,296
| -4% | -$250K | 2.2% | 9 |
|
|
2015
Q4 | $6.19M | Buy |
58,824
+623
| +1% | +$65.6K | 2.48% | 9 |
|
|
2015
Q3 | $6.42M | Buy |
58,201
+5,462
| +10% | +$602K | 2.71% | 7 |
|
|
2015
Q2 | $6.62M | Buy |
52,739
+3,241
| +7% | +$407K | 2.38% | 8 |
|
|
2015
Q1 | $6.16M | Buy |
49,498
+4,314
| +10% | +$537K | 2.39% | 7 |
|
|
2014
Q4 | $4.99M | Sell |
45,184
-729
| -2% | -$80.5K | 2.18% | 8 |
|
|
2014
Q3 | $4.63M | Sell |
45,913
-2,739
| -6% | -$276K | 2.27% | 8 |
|
|
2014
Q2 | $4.52M | Buy |
48,652
+40,918
| +529% | +$3.8M | 2.18% | 8 |
|
|
2014
Q1 | $4.15M | Buy |
7,734
+783
| +11% | +$420K | 2.48% | 9 |
|
|
2013
Q4 | $3.9M | Buy |
6,951
+1,128
| +19% | +$633K | 2.28% | 8 |
|
|
2013
Q3 | $2.78M | Buy |
5,823
+325
| +6% | +$155K | 1.8% | 12 |
|
|
2013
Q2 | $2.18M | Buy |
+5,498
| New | +$2.18M | 1.61% | 13 |
|