GHA
GW Henssler & Associates’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $64.5M | Buy |
314,217
+3,156
| +1% | +$648K | 3.44% | 2 |
|
|
2025
Q1 | $69.1M | Buy |
311,061
+1,963
| +0.6% | +$436K | 3.96% | 2 |
|
|
2024
Q4 | $72M | Sell |
309,098
-2,402
| -0.8% | -$560K | 4.13% | 2 |
|
|
2024
Q3 | $72.6M | Sell |
311,500
-1,260
| -0.4% | -$294K | 4.11% | 2 |
|
|
2024
Q2 | $65.9M | Sell |
312,760
-11,101
| -3% | -$2.34M | 3.96% | 2 |
|
|
2024
Q1 | $55.5M | Sell |
323,861
-4,344
| -1% | -$745K | 3.26% | 3 |
|
|
2023
Q4 | $63.2M | Sell |
328,205
-6,165
| -2% | -$1.19M | 4.17% | 2 |
|
|
2023
Q3 | $57.2M | Sell |
334,370
-3,611
| -1% | -$618K | 3.91% | 2 |
|
|
2023
Q2 | $65.6M | Sell |
337,981
-1,296
| -0.4% | -$251K | 4.31% | 2 |
|
|
2023
Q1 | $55.9M | Sell |
339,277
-40,861
| -11% | -$6.74M | 3.72% | 2 |
|
|
2022
Q4 | $49.4M | Buy |
380,138
+7,733
| +2% | +$1M | 3.47% | 3 |
|
|
2022
Q3 | $51.5M | Buy |
372,405
+6,351
| +2% | +$878K | 3.85% | 3 |
|
|
2022
Q2 | $50M | Buy |
366,054
+1,903
| +0.5% | +$260K | 3.72% | 2 |
|
|
2022
Q1 | $63.6M | Buy |
364,151
+8,603
| +2% | +$1.5M | 3.86% | 3 |
|
|
2021
Q4 | $63.1M | Buy |
355,548
+4,511
| +1% | +$801K | 4.03% | 3 |
|
|
2021
Q3 | $49.7M | Sell |
351,037
-2,920
| -0.8% | -$413K | 3.45% | 3 |
|
|
2021
Q2 | $48.5M | Buy |
353,957
+43,706
| +14% | +$5.99M | 3.19% | 4 |
|
|
2021
Q1 | $37.9M | Sell |
310,251
-10,962
| -3% | -$1.34M | 2.71% | 4 |
|
|
2020
Q4 | $42.6M | Sell |
321,213
-7,096
| -2% | -$942K | 3.26% | 3 |
|
|
2020
Q3 | $38M | Buy |
328,309
+245,396
| +296% | +$28.4M | 3.22% | 3 |
|
|
2020
Q2 | $30.2M | Sell |
82,913
-1,749
| -2% | -$638K | 2.66% | 3 |
|
|
2020
Q1 | $21.5M | Sell |
84,662
-95,388
| -53% | -$24.3M | 2.18% | 7 |
|
|
2019
Q4 | $52.9M | Sell |
180,050
-6,784
| -4% | -$1.99M | 4.37% | 3 |
|
|
2019
Q3 | $41.8M | Sell |
186,834
-2,451
| -1% | -$549K | 3.73% | 3 |
|
|
2019
Q2 | $37.5M | Sell |
189,285
-4,456
| -2% | -$882K | 3.39% | 3 |
|
|
2019
Q1 | $36.8M | Buy |
193,741
+1,062
| +0.6% | +$202K | 3.37% | 3 |
|
|
2018
Q4 | $30.4M | Sell |
192,679
-2,218
| -1% | -$350K | 3.25% | 4 |
|
|
2018
Q3 | $44M | Sell |
194,897
-2,867
| -1% | -$647K | 4% | 3 |
|
|
2018
Q2 | $36.6M | Sell |
197,764
-4,893
| -2% | -$906K | 3.59% | 4 |
|
|
2018
Q1 | $34M | Sell |
202,657
-5,756
| -3% | -$966K | 3.42% | 4 |
|
|
2017
Q4 | $35.3M | Sell |
208,413
-3,144
| -1% | -$532K | 3.3% | 4 |
|
|
2017
Q3 | $32.6M | Sell |
211,557
-5,432
| -3% | -$837K | 3.27% | 4 |
|
|
2017
Q2 | $31.3M | Sell |
216,989
-2,941
| -1% | -$424K | 3.26% | 4 |
|
|
2017
Q1 | $31.6M | Sell |
219,930
-6,394
| -3% | -$919K | 3.41% | 4 |
|
|
2016
Q4 | $26.2M | Sell |
226,324
-417
| -0.2% | -$48.3K | 2.9% | 4 |
|
|
2016
Q3 | $25.6M | Buy |
226,741
+2,439
| +1% | +$276K | 2.93% | 4 |
|
|
2016
Q2 | $21.4M | Buy |
224,302
+1,541
| +0.7% | +$147K | 2.47% | 4 |
|
|
2016
Q1 | $24.3M | Sell |
222,761
-2,820
| -1% | -$307K | 2.85% | 4 |
|
|
2015
Q4 | $23.7M | Sell |
225,581
-18,303
| -8% | -$1.93M | 2.81% | 4 |
|
|
2015
Q3 | $26.9M | Sell |
243,884
-1,207
| -0.5% | -$133K | 3.09% | 4 |
|
|
2015
Q2 | $30.7M | Sell |
245,091
-4,321
| -2% | -$542K | 3.34% | 4 |
|
|
2015
Q1 | $31M | Sell |
249,412
-1,098
| -0.4% | -$137K | 3.59% | 4 |
|
|
2014
Q4 | $27.7M | Sell |
250,510
-6,253
| -2% | -$690K | 3.1% | 4 |
|
|
2014
Q3 | $25.9M | Sell |
256,763
-5,128
| -2% | -$517K | 3.14% | 4 |
|
|
2014
Q2 | $24.3M | Buy |
261,891
+220,901
| +539% | +$20.5M | 2.95% | 4 |
|
|
2014
Q1 | $22M | Sell |
40,990
-3,422
| -8% | -$1.84M | 2.58% | 4 |
|
|
2013
Q4 | $24.9M | Sell |
44,412
-1,161
| -3% | -$651K | 2.91% | 5 |
|
|
2013
Q3 | $21.7M | Sell |
45,573
-1,211
| -3% | -$577K | 2.8% | 6 |
|
|
2013
Q2 | $18.6M | Buy |
+46,784
| New | +$18.6M | 2.55% | 5 |
|