IWA
Intercontinental Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $19.3M | Buy |
99,528
+22,545
| +29% | +$4.37M | 4.61% | 3 |
|
|
2023
Q1 | $12.7M | Sell |
76,983
-5,466
| -7% | -$901K | 3.24% | 4 |
|
|
2022
Q4 | $10.7M | Buy |
82,449
+1,541
| +2% | +$200K | 3.19% | 5 |
|
|
2022
Q3 | $11.2M | Sell |
80,908
-5,437
| -6% | -$751K | 3.51% | 5 |
|
|
2022
Q2 | $11.8M | Buy |
86,345
+11,101
| +15% | +$1.52M | 3.2% | 5 |
|
|
2022
Q1 | $13.1M | Sell |
75,244
-1,960
| -3% | -$342K | 2.99% | 5 |
|
|
2021
Q4 | $13.7M | Sell |
77,204
-2,526
| -3% | -$449K | 2.89% | 5 |
|
|
2021
Q3 | $11.3M | Sell |
79,730
-6,519
| -8% | -$922K | 2.63% | 5 |
|
|
2021
Q2 | $11.8M | Buy |
86,249
+1,387
| +2% | +$190K | 2.34% | 6 |
|
|
2021
Q1 | $10.4M | Buy |
84,862
+10,000
| +13% | +$1.22M | 2.26% | 7 |
|
|
2020
Q4 | $9.93M | Buy |
74,862
+6,864
| +10% | +$911K | 2.39% | 7 |
|
|
2020
Q3 | $7.88M | Buy |
67,998
+51,162
| +304% | +$5.93M | 2.31% | 6 |
|
|
2020
Q2 | $6.14M | Buy |
16,836
+5,178
| +44% | +$1.89M | 2% | 7 |
|
|
2020
Q1 | $2.97M | Buy |
11,658
+7,563
| +185% | +$1.92M | 1.57% | 11 |
|
|
2019
Q4 | $1.32M | Sell |
4,095
-1,516
| -27% | -$487K | 1.1% | 18 |
|
|
2019
Q3 | $1.26M | Sell |
5,611
-1,822
| -25% | -$408K | 0.77% | 31 |
|
|
2019
Q2 | $1.47M | Sell |
7,433
-3,089
| -29% | -$611K | 0.76% | 26 |
|
|
2019
Q1 | $2M | Sell |
10,522
-2,010
| -16% | -$382K | 0.99% | 15 |
|
|
2018
Q4 | $1.98M | Buy |
12,532
+3,134
| +33% | +$494K | 1.1% | 15 |
|
|
2018
Q3 | $2.12M | Buy |
9,398
+1,128
| +14% | +$255K | 1.06% | 20 |
|
|
2018
Q2 | $1.53M | Sell |
8,270
-248
| -3% | -$45.9K | 0.85% | 29 |
|
|
2018
Q1 | $1.43M | Sell |
8,518
-844
| -9% | -$142K | 0.83% | 32 |
|
|
2017
Q4 | $1.58M | Buy |
9,362
+1,035
| +12% | +$175K | 0.89% | 30 |
|
|
2017
Q3 | $1.28M | Sell |
8,327
-583
| -7% | -$89.8K | 0.78% | 32 |
|
|
2017
Q2 | $1.28M | Sell |
8,910
-401
| -4% | -$57.7K | 0.82% | 31 |
|
|
2017
Q1 | $1.34M | Buy |
9,311
+247
| +3% | +$35.5K | 0.8% | 30 |
|
|
2016
Q4 | $1.05M | Sell |
9,064
-2,518
| -22% | -$292K | 0.68% | 36 |
|
|
2016
Q3 | $1.31M | Buy |
11,582
+4,292
| +59% | +$485K | 0.93% | 28 |
|
|
2016
Q2 | $697K | Buy |
7,290
+1,018
| +16% | +$97.3K | 0.51% | 47 |
|
|
2016
Q1 | $684K | Buy |
6,272
+39
| +0.6% | +$4.25K | 0.52% | 47 |
|
|
2015
Q4 | $656K | Buy |
+6,233
| New | +$656K | 0.45% | 52 |
|