GLLW
Graves Light Lenhart Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Sell |
109,948
-7,134
| -6% | -$1.46M | 2.68% | 10 |
|
|
2025
Q1 | $26M | Sell |
117,082
-3,538
| -3% | -$786K | 3.19% | 7 |
|
|
2024
Q4 | $30.2M | Sell |
120,620
-983
| -0.8% | -$246K | 3.76% | 5 |
|
|
2024
Q3 | $28.3M | Sell |
121,603
-38,407
| -24% | -$8.95M | 3.48% | 6 |
|
|
2024
Q2 | $34.7M | Sell |
160,010
-3,022
| -2% | -$655K | 3.97% | 4 |
|
|
2024
Q1 | $28M | Sell |
163,032
-4,813
| -3% | -$825K | 3.24% | 7 |
|
|
2023
Q4 | $32.3M | Sell |
167,845
-2,340
| -1% | -$451K | 4.01% | 5 |
|
|
2023
Q3 | $30.2M | Sell |
170,185
-5,693
| -3% | -$1.01M | 4.1% | 4 |
|
|
2023
Q2 | $34.1M | Buy |
+175,878
| New | +$34.1M | 4.61% | 4 |
|
|
2023
Q1 | – | Sell |
-177,391
| Closed | -$23M | – | 190 |
|
|
2022
Q4 | $23M | Sell |
177,391
-5,927
| -3% | -$770K | 3.55% | 9 |
|
|
2022
Q3 | $25.3M | Sell |
183,318
-511
| -0.3% | -$70.6K | 4.22% | 5 |
|
|
2022
Q2 | $25.1M | Sell |
183,829
-1,883
| -1% | -$257K | 3.84% | 7 |
|
|
2022
Q1 | $32.4M | Sell |
185,712
-3,634
| -2% | -$635K | 4.52% | 2 |
|
|
2021
Q4 | $33.6M | Buy |
189,346
+5,465
| +3% | +$970K | 4.78% | 2 |
|
|
2021
Q3 | $26M | Sell |
183,881
-714
| -0.4% | -$101K | 4.11% | 4 |
|
|
2021
Q2 | $25.3M | Buy |
184,595
+2,930
| +2% | +$401K | 4.05% | 4 |
|
|
2021
Q1 | $22.2M | Buy |
181,665
+383
| +0.2% | +$46.8K | 3.8% | 4 |
|
|
2020
Q4 | $24.1M | Sell |
181,282
-3,775
| -2% | -$501K | 4.48% | 3 |
|
|
2020
Q3 | $21.4M | Buy |
185,057
+128,988
| +230% | +$14.9M | 4.74% | 3 |
|
|
2020
Q2 | $20.5M | Sell |
56,069
-5,485
| -9% | -$2M | 4.79% | 2 |
|
|
2020
Q1 | $15.7M | Sell |
61,554
-338
| -0.5% | -$86K | 4.22% | 3 |
|
|
2019
Q4 | $18.2M | Sell |
61,892
-753
| -1% | -$221K | 3.82% | 3 |
|
|
2019
Q3 | $15.6M | Sell |
62,645
-11,288
| -15% | -$2.81M | 3.44% | 7 |
|
|
2019
Q2 | $14.6M | Buy |
73,933
+41
| +0.1% | +$8.12K | 3.5% | 6 |
|
|
2019
Q1 | $14M | Buy |
73,892
+1,733
| +2% | +$329K | 3.58% | 5 |
|
|
2018
Q4 | $11.4M | Buy |
+72,159
| New | +$11.4M | 3.34% | 9 |
|