GA
Gateway Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.3M | Sell |
52,667
-2,688
| -5% | -$626K | 1.98% | 13 |
|
|
2024
Q2 | $11.7M | Buy |
55,355
+3,423
| +7% | +$721K | 1.98% | 13 |
|
|
2024
Q1 | $8.91M | Buy |
51,932
+825
| +2% | +$141K | 1.56% | 16 |
|
|
2023
Q4 | $9.84M | Sell |
51,107
-1,900
| -4% | -$366K | 1.89% | 12 |
|
|
2023
Q3 | $9.08M | Buy |
53,007
+2,082
| +4% | +$356K | 1.85% | 12 |
|
|
2023
Q2 | $9.88M | Sell |
50,925
-282
| -0.6% | -$54.7K | 2.09% | 11 |
|
|
2023
Q1 | $8.44M | Buy |
51,207
+1,453
| +3% | +$240K | 1.88% | 11 |
|
|
2022
Q4 | $6.47M | Sell |
49,754
-240
| -0.5% | -$31.2K | 1.66% | 11 |
|
|
2022
Q3 | $6.91M | Buy |
49,994
+23,936
| +92% | +$3.31M | 1.71% | 10 |
|
|
2022
Q2 | $3.56M | Sell |
26,058
-709
| -3% | -$96.9K | 1.52% | 15 |
|
|
2022
Q1 | $4.67M | Sell |
26,767
-41
| -0.2% | -$7.16K | 1.27% | 21 |
|
|
2021
Q4 | $4.76M | Sell |
26,808
-1,422
| -5% | -$252K | 1.01% | 25 |
|
|
2021
Q3 | $4M | Buy |
28,230
+1,087
| +4% | +$154K | 0.83% | 30 |
|
|
2021
Q2 | $3.72M | Sell |
27,143
-31,881
| -54% | -$4.37M | 0.79% | 33 |
|
|
2021
Q1 | $7.21M | Sell |
59,024
-4,969
| -8% | -$607K | 1.82% | 16 |
|
|
2020
Q4 | $8.49M | Buy |
63,993
+52
| +0.1% | +$6.9K | 1.85% | 7 |
|
|
2020
Q3 | $7.41M | Buy |
63,941
+47,926
| +299% | +$5.55M | 1.74% | 14 |
|
|
2020
Q2 | $5.84M | Buy |
16,015
+348
| +2% | +$127K | 1.71% | 17 |
|
|
2020
Q1 | $3.98M | Buy |
15,667
+10,494
| +203% | +$2.67M | 1.34% | 19 |
|
|
2019
Q4 | $1.52M | Sell |
5,173
-249
| -5% | -$73.1K | 0.37% | 32 |
|
|
2019
Q3 | $1.21M | Buy |
5,422
+187
| +4% | +$41.9K | 0.41% | 31 |
|
|
2019
Q2 | $1.04M | Buy |
5,235
+249
| +5% | +$49.3K | 0.27% | 34 |
|
|
2019
Q1 | $947K | Buy |
4,986
+61
| +1% | +$11.6K | 0.25% | 35 |
|
|
2018
Q4 | $777K | Buy |
4,925
+1,560
| +46% | +$246K | 0.33% | 31 |
|
|
2018
Q3 | $760K | Buy |
3,365
+62
| +2% | +$14K | 0.2% | 40 |
|
|
2018
Q2 | $611K | Sell |
3,303
-258
| -7% | -$47.7K | 0.17% | 44 |
|
|
2018
Q1 | $597K | Sell |
3,561
-3,143
| -47% | -$527K | 0.17% | 47 |
|
|
2017
Q4 | $1.14M | Buy |
6,704
+3,844
| +134% | +$651K | 0.31% | 45 |
|
|
2017
Q3 | $441K | Hold |
2,860
| – | – | 0.13% | 51 |
|
|
2017
Q2 | $412K | Buy |
2,860
+1,203
| +73% | +$173K | 0.13% | 56 |
|
|
2017
Q1 | $233K | Buy |
+1,657
| New | +$233K | 0.07% | 72 |
|