FWM
Focused Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
106,605
+713
| +0.7% | +$146K | 2.65% | 9 |
|
|
2025
Q1 | $23.5M | Buy |
105,892
+906
| +0.9% | +$201K | 3.18% | 7 |
|
|
2024
Q4 | $26.3M | Buy |
104,986
+414
| +0.4% | +$104K | 3.55% | 6 |
|
|
2024
Q3 | $24.4M | Sell |
104,572
-5,979
| -5% | -$1.39M | 3.17% | 8 |
|
|
2024
Q2 | $23.3M | Buy |
110,551
+1,338
| +1% | +$282K | 3.33% | 7 |
|
|
2024
Q1 | $18.7M | Buy |
109,213
+2,827
| +3% | +$485K | 2.88% | 8 |
|
|
2023
Q4 | $20.5M | Buy |
106,386
+9,091
| +9% | +$1.75M | 3.37% | 8 |
|
|
2023
Q3 | $16.7M | Sell |
97,295
-457
| -0.5% | -$78.2K | 2.94% | 9 |
|
|
2023
Q2 | $19M | Sell |
97,752
-1,639
| -2% | -$318K | 3.41% | 8 |
|
|
2023
Q1 | $16.4M | Buy |
99,391
+590
| +0.6% | +$97.3K | 3.32% | 7 |
|
|
2022
Q4 | $12.8M | Buy |
98,801
+535
| +0.5% | +$69.5K | 2.61% | 10 |
|
|
2022
Q3 | $13.6M | Sell |
98,266
-668
| -0.7% | -$92.3K | 2.85% | 8 |
|
|
2022
Q2 | $13.5M | Buy |
98,934
+1,126
| +1% | +$154K | 2.46% | 10 |
|
|
2022
Q1 | $17.1M | Buy |
97,808
+633
| +0.7% | +$111K | 2.7% | 8 |
|
|
2021
Q4 | $17.3M | Sell |
97,175
-294
| -0.3% | -$52.2K | 2.67% | 8 |
|
|
2021
Q3 | $13.8M | Buy |
97,469
+268
| +0.3% | +$37.9K | 2.25% | 11 |
|
|
2021
Q2 | $13.3M | Buy |
97,201
+151
| +0.2% | +$20.7K | 2.2% | 12 |
|
|
2021
Q1 | $11.9M | Sell |
97,050
-93
| -0.1% | -$11.4K | 2.11% | 12 |
|
|
2020
Q4 | $12.9M | Sell |
97,143
-4,074
| -4% | -$541K | 2.51% | 11 |
|
|
2020
Q3 | $11.7M | Buy |
101,217
+76,011
| +302% | +$8.8M | 2.55% | 10 |
|
|
2020
Q2 | $9.2M | Sell |
25,206
-311
| -1% | -$113K | 2.13% | 11 |
|
|
2020
Q1 | $6.49M | Sell |
25,517
-515
| -2% | -$131K | 1.87% | 12 |
|
|
2019
Q4 | $7.64M | Buy |
26,032
+464
| +2% | +$136K | 1.81% | 13 |
|
|
2019
Q3 | $5.73M | Sell |
25,568
-2,642
| -9% | -$592K | 1.58% | 11 |
|
|
2019
Q2 | $5.58M | Buy |
+28,210
| New | +$5.58M | 1.49% | 13 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 617 |
|
|
2018
Q2 | – | Sell |
-26,078
| Closed | -$4.38M | – | 619 |
|
|
2018
Q1 | $4.38M | Buy |
26,078
+391
| +2% | +$65.6K | 1.4% | 15 |
|
|
2017
Q4 | $4.35M | Sell |
25,687
-4,072
| -14% | -$689K | 1.39% | 16 |
|
|
2017
Q3 | $4.59M | Buy |
29,759
+2,487
| +9% | +$383K | 1.53% | 16 |
|
|
2017
Q2 | $3.93M | Sell |
27,272
-83
| -0.3% | -$12K | 1.47% | 16 |
|
|
2017
Q1 | $3.93M | Sell |
27,355
-3,239
| -11% | -$465K | 1.54% | 16 |
|
|
2016
Q4 | $3.54M | Buy |
30,594
+795
| +3% | +$92.1K | 1.5% | 15 |
|
|
2016
Q3 | $3.37M | Sell |
29,799
-931
| -3% | -$105K | 1.48% | 14 |
|
|
2016
Q2 | $2.94M | Buy |
30,730
+1,773
| +6% | +$170K | 1.35% | 14 |
|
|
2016
Q1 | $3.16M | Buy |
28,957
+6,447
| +29% | +$703K | 1.73% | 13 |
|
|
2015
Q4 | $2.37M | Buy |
22,510
+699
| +3% | +$73.6K | 1.36% | 19 |
|
|
2015
Q3 | $2.41M | Buy |
21,811
+5,147
| +31% | +$568K | 1.53% | 18 |
|
|
2015
Q2 | $2.09M | Buy |
16,664
+579
| +4% | +$72.6K | 1.29% | 21 |
|
|
2015
Q1 | $2M | Sell |
16,085
-198
| -1% | -$24.6K | 1.23% | 23 |
|
|
2014
Q4 | $1.8M | Buy |
16,283
+196
| +1% | +$21.6K | 1.27% | 20 |
|
|
2014
Q3 | $1.62M | Buy |
16,087
+2,514
| +19% | +$253K | 1.24% | 24 |
|
|
2014
Q2 | $1.26M | Buy |
13,573
+11,591
| +585% | +$1.08M | 0.99% | 26 |
|
|
2014
Q1 | $1.06M | Sell |
1,982
-421
| -18% | -$226K | 0.89% | 26 |
|
|
2013
Q4 | $1.35M | Buy |
2,403
+687
| +40% | +$385K | 1.13% | 23 |
|
|
2013
Q3 | $818K | Buy |
+1,716
| New | +$818K | 0.78% | 27 |
|