GW
GW & Wade’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $142M | Buy |
736,292
+7,972
| +1% | +$1.53M | 4.6% | 2 |
|
|
2023
Q3 | $125M | Sell |
728,320
-518
| -0.1% | -$88.7K | 4.64% | 3 |
|
|
2023
Q2 | $141M | Sell |
728,838
-11,229
| -2% | -$2.18M | 5.14% | 1 |
|
|
2023
Q1 | $122M | Buy |
740,067
+13,979
| +2% | +$2.31M | 4.69% | 2 |
|
|
2022
Q4 | $94.3M | Buy |
726,088
+2,702
| +0.4% | +$351K | 3.86% | 2 |
|
|
2022
Q3 | $100M | Sell |
723,386
-1,348
| -0.2% | -$186K | 4.89% | 1 |
|
|
2022
Q2 | $99.1M | Sell |
724,734
-11,440
| -2% | -$1.56M | 4.49% | 2 |
|
|
2022
Q1 | $129M | Sell |
736,174
-3,076
| -0.4% | -$537K | 5.51% | 1 |
|
|
2021
Q4 | $131M | Buy |
739,250
+17,060
| +2% | +$3.03M | 5.7% | 1 |
|
|
2021
Q3 | $102M | Sell |
722,190
-16,239
| -2% | -$2.3M | 4.85% | 1 |
|
|
2021
Q2 | $101M | Buy |
738,429
+1,490
| +0.2% | +$204K | 4.86% | 1 |
|
|
2021
Q1 | $90M | Buy |
736,939
+39,181
| +6% | +$4.79M | 4.79% | 1 |
|
|
2020
Q4 | $92.6M | Buy |
697,758
+58,493
| +9% | +$7.76M | 5.63% | 1 |
|
|
2020
Q3 | $74M | Buy |
639,265
+472,755
| +284% | +$54.7M | 5.64% | 2 |
|
|
2020
Q2 | $60.7M | Sell |
166,510
-5,829
| -3% | -$2.13M | 4.97% | 3 |
|
|
2020
Q1 | $43.8M | Sell |
172,339
-8,544
| -5% | -$2.17M | 4.12% | 3 |
|
|
2019
Q4 | $53.1M | Buy |
180,883
+3,148
| +2% | +$924K | 4.08% | 4 |
|
|
2019
Q3 | $39.8M | Sell |
177,735
-2,257
| -1% | -$505K | 3.39% | 5 |
|
|
2019
Q2 | $35.6M | Sell |
179,992
-1,238
| -0.7% | -$245K | 3.24% | 5 |
|
|
2019
Q1 | $34.4M | Sell |
181,230
-29,277
| -14% | -$5.56M | 3.25% | 5 |
|
|
2018
Q4 | $33.2M | Buy |
210,507
+10,493
| +5% | +$1.66M | 3.59% | 5 |
|
|
2018
Q3 | $45.2M | Buy |
200,014
+430
| +0.2% | +$97.1K | 4.79% | 2 |
|
|
2018
Q2 | $36.9M | Sell |
199,584
-2,286
| -1% | -$423K | 4.17% | 2 |
|
|
2018
Q1 | $33.9M | Buy |
201,870
+3,664
| +2% | +$615K | 3.92% | 3 |
|
|
2017
Q4 | $33.5M | Buy |
198,206
+4,024
| +2% | +$681K | 3.85% | 3 |
|
|
2017
Q3 | $29.9M | Buy |
194,182
+1,950
| +1% | +$301K | 3.63% | 3 |
|
|
2017
Q2 | $27.7M | Buy |
192,232
+494
| +0.3% | +$71.1K | 3.51% | 4 |
|
|
2017
Q1 | $27.5M | Buy |
191,738
+44,214
| +30% | +$6.35M | 3.62% | 3 |
|
|
2016
Q4 | $17.1M | Sell |
147,524
-836
| -0.6% | -$96.8K | 2.81% | 7 |
|
|
2016
Q3 | $16.8M | Sell |
148,360
-16,417
| -10% | -$1.86M | 3.02% | 5 |
|
|
2016
Q2 | $15.8M | Buy |
164,777
+14,299
| +10% | +$1.37M | 2.7% | 5 |
|
|
2016
Q1 | $16.4M | Buy |
150,478
+5,634
| +4% | +$614K | 3.2% | 5 |
|
|
2015
Q4 | $15.2M | Buy |
144,844
+321
| +0.2% | +$33.8K | 3.2% | 5 |
|
|
2015
Q3 | $15.9M | Buy |
144,523
+11,348
| +9% | +$1.25M | 3.54% | 5 |
|
|
2015
Q2 | $16.7M | Buy |
133,175
+401
| +0.3% | +$50.3K | 3.3% | 5 |
|
|
2015
Q1 | $16.5M | Buy |
132,774
+53,916
| +68% | +$6.71M | 3.11% | 5 |
|
|
2014
Q4 | $8.7M | Sell |
78,858
-595
| -0.7% | -$65.7K | 2.28% | 7 |
|
|
2014
Q3 | $8.01M | Buy |
79,453
+19,908
| +33% | +$2.01M | 2.33% | 8 |
|
|
2014
Q2 | $5.53M | Buy |
+59,545
| New | +$5.53M | 1.63% | 20 |
|