GWS
Glassman Wealth Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-161,750
| Closed | -$31.1M | – | 209 |
|
|
2023
Q4 | $31.1M | Sell |
161,750
-1,159
| -0.7% | -$223K | 4.41% | 7 |
|
|
2023
Q3 | $27.9M | Buy |
162,909
+14,134
| +10% | +$2.42M | 4.5% | 6 |
|
|
2023
Q2 | $28.9M | Buy |
148,775
+199
| +0.1% | +$38.6K | 4.65% | 7 |
|
|
2023
Q1 | $24.5M | Sell |
148,576
-15,045
| -9% | -$2.48M | 4.26% | 7 |
|
|
2022
Q4 | $21.3M | Buy |
163,621
+302
| +0.2% | +$39.2K | 3.92% | 7 |
|
|
2022
Q3 | $22.6M | Buy |
163,319
+860
| +0.5% | +$119K | 4.8% | 6 |
|
|
2022
Q2 | $22.2M | Sell |
162,459
-2,095
| -1% | -$286K | 4.57% | 6 |
|
|
2022
Q1 | $28.7M | Buy |
164,554
+18,153
| +12% | +$3.17M | 5.24% | 4 |
|
|
2021
Q4 | $26M | Sell |
146,401
-8,195
| -5% | -$1.46M | 4.78% | 5 |
|
|
2021
Q3 | $21.9M | Buy |
154,596
+506
| +0.3% | +$71.6K | 4.61% | 5 |
|
|
2021
Q2 | $21.1M | Sell |
154,090
-108,168
| -41% | -$14.8M | 4.42% | 6 |
|
|
2021
Q1 | $32M | Sell |
262,258
-1,501
| -0.6% | -$183K | 6.84% | 3 |
|
|
2020
Q4 | $35M | Buy |
263,759
+2,651
| +1% | +$352K | 8.08% | 3 |
|
|
2020
Q3 | $30.2M | Buy |
261,108
+193,565
| +287% | +$22.4M | 8.33% | 3 |
|
|
2020
Q2 | $24.6M | Buy |
67,543
+1,811
| +3% | +$661K | 7.66% | 3 |
|
|
2020
Q1 | $16.7M | Buy |
65,732
+6,132
| +10% | +$1.56M | 6.45% | 4 |
|
|
2019
Q4 | $17.5M | Sell |
59,600
-2,319
| -4% | -$681K | 6.64% | 3 |
|
|
2019
Q3 | $13.9M | Sell |
61,919
-723
| -1% | -$162K | 5.59% | 5 |
|
|
2019
Q2 | $12.4M | Buy |
62,642
+2,842
| +5% | +$562K | 5.01% | 5 |
|
|
2019
Q1 | $11.4M | Buy |
59,800
+1,716
| +3% | +$326K | 4.94% | 6 |
|
|
2018
Q4 | $9.16M | Buy |
58,084
+162
| +0.3% | +$25.6K | 4.93% | 6 |
|
|
2018
Q3 | $13.1M | Buy |
57,922
+2,902
| +5% | +$655K | 6% | 4 |
|
|
2018
Q2 | $10.2M | Buy |
55,020
+24,460
| +80% | +$4.53M | 5.06% | 5 |
|
|
2018
Q1 | $5.13M | Buy |
30,560
+1,550
| +5% | +$260K | 3.17% | 5 |
|
|
2017
Q4 | $4.91M | Buy |
29,010
+1,690
| +6% | +$286K | 2.98% | 5 |
|
|
2017
Q3 | $4.21M | Sell |
27,320
-2
| -0% | -$308 | 2.74% | 7 |
|
|
2017
Q2 | $3.94M | Sell |
27,322
-293
| -1% | -$42.2K | 2.59% | 7 |
|
|
2017
Q1 | $3.97M | Sell |
27,615
-479
| -2% | -$68.8K | 2.74% | 6 |
|
|
2016
Q4 | $3.25M | Buy |
28,094
+1,353
| +5% | +$157K | 2.3% | 6 |
|
|
2016
Q3 | $3.02M | Buy |
26,741
+411
| +2% | +$46.5K | 2.52% | 4 |
|
|
2016
Q2 | $2.52M | Buy |
26,330
+2,637
| +11% | +$252K | 2.16% | 5 |
|
|
2016
Q1 | $2.58M | Sell |
23,693
-869
| -4% | -$94.7K | 2.35% | 4 |
|
|
2015
Q4 | $2.59M | Buy |
24,562
+319
| +1% | +$33.6K | 2.34% | 5 |
|
|
2015
Q3 | $2.67M | Buy |
24,243
+328
| +1% | +$36.2K | 2.4% | 5 |
|
|
2015
Q2 | $3M | Sell |
23,915
-2,922
| -11% | -$367K | 2.42% | 6 |
|
|
2015
Q1 | $3.34M | Buy |
26,837
+778
| +3% | +$96.8K | 2.68% | 5 |
|
|
2014
Q4 | $2.88M | Buy |
+26,059
| New | +$2.88M | 2.09% | 6 |
|