G
GenTrust’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
130,842
+3,909
| +3% | +$802K | 1.27% | 20 |
|
|
2025
Q1 | $28.2M | Buy |
126,933
+197
| +0.2% | +$43.8K | 1.35% | 19 |
|
|
2024
Q4 | $31.7M | Buy |
126,736
+2,906
| +2% | +$728K | 1.38% | 19 |
|
|
2024
Q3 | $28.9M | Buy |
123,830
+4,550
| +4% | +$1.06M | 1.41% | 17 |
|
|
2024
Q2 | $25.1M | Buy |
119,280
+2,013
| +2% | +$424K | 1.37% | 16 |
|
|
2024
Q1 | $20.1M | Buy |
117,267
+3,104
| +3% | +$532K | 1.24% | 16 |
|
|
2023
Q4 | $22M | Sell |
114,163
-3,638
| -3% | -$700K | 1.45% | 15 |
|
|
2023
Q3 | $20.2M | Buy |
117,801
+100
| +0.1% | +$17.1K | 1.42% | 16 |
|
|
2023
Q2 | $22.8M | Sell |
117,701
-193
| -0.2% | -$37.4K | 1.55% | 16 |
|
|
2023
Q1 | $19.4M | Sell |
117,894
-3,919
| -3% | -$646K | 1.4% | 18 |
|
|
2022
Q4 | $15.8M | Buy |
121,813
+1,315
| +1% | +$171K | 1.41% | 22 |
|
|
2022
Q3 | $16.7M | Sell |
120,498
-100,045
| -45% | -$13.8M | 1.44% | 18 |
|
|
2022
Q2 | $30.2M | Sell |
220,543
-2,997
| -1% | -$410K | 2.49% | 11 |
|
|
2022
Q1 | $39M | Buy |
223,540
+97,076
| +77% | +$17M | 2.99% | 8 |
|
|
2021
Q4 | $22.1M | Sell |
126,464
-886
| -0.7% | -$155K | 1.73% | 15 |
|
|
2021
Q3 | $18M | Buy |
127,350
+417
| +0.3% | +$59K | 1.49% | 17 |
|
|
2021
Q2 | $17.4M | Sell |
126,933
-166
| -0.1% | -$22.7K | 1.47% | 15 |
|
|
2021
Q1 | $15.3M | Buy |
+127,099
| New | +$15.3M | 1.43% | 16 |
|
|
2020
Q4 | – | Sell |
-120,901
| Closed | -$14M | – | 34 |
|
|
2020
Q3 | $14M | Buy |
120,901
+90,232
| +294% | +$10.5M | 1.29% | 23 |
|
|
2020
Q2 | $11.2M | Sell |
30,669
-702
| -2% | -$256K | 1.38% | 18 |
|
|
2020
Q1 | $7.98M | Sell |
31,371
-3,974
| -11% | -$1.01M | 1.14% | 19 |
|
|
2019
Q4 | $10.4M | Buy |
35,345
+202
| +0.6% | +$59.3K | 1.51% | 19 |
|
|
2019
Q3 | $7.87M | Sell |
35,143
-224
| -0.6% | -$50.2K | 1.24% | 22 |
|
|
2019
Q2 | $7M | Buy |
35,367
+1,147
| +3% | +$227K | 1.12% | 22 |
|
|
2019
Q1 | $6.5M | Buy |
34,220
+71
| +0.2% | +$13.5K | 1.06% | 24 |
|
|
2018
Q4 | $5.39M | Buy |
34,149
+183
| +0.5% | +$28.9K | 0.96% | 22 |
|
|
2018
Q3 | $7.67M | Buy |
33,966
+866
| +3% | +$195K | 1.23% | 19 |
|
|
2018
Q2 | $6.13M | Buy |
33,100
+137
| +0.4% | +$25.4K | 1.03% | 20 |
|
|
2018
Q1 | $5.53M | Buy |
32,963
+85
| +0.3% | +$14.3K | 0.96% | 21 |
|
|
2017
Q4 | $5.56M | Sell |
32,878
-221
| -0.7% | -$37.4K | 1% | 20 |
|
|
2017
Q3 | $5.1M | Sell |
33,099
-1,216
| -4% | -$187K | 0.96% | 21 |
|
|
2017
Q2 | $4.94M | Buy |
34,315
+31,259
| +1,023% | +$4.5M | 1.02% | 21 |
|
|
2017
Q1 | $439K | Sell |
3,056
-30,265
| -91% | -$4.35M | 0.1% | 52 |
|
|
2016
Q4 | $3.86M | Buy |
+33,321
| New | +$3.86M | 0.77% | 21 |
|