IWP
Invenio Wealth Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
18,435
-5,414
| -23% | -$1.11M | 1.5% | 20 |
|
|
2025
Q1 | $5.3M | Buy |
23,849
+935
| +4% | +$208K | 2.22% | 17 |
|
|
2024
Q4 | $5.74M | Buy |
22,914
+3
| +0% | +$751 | 2.4% | 16 |
|
|
2024
Q3 | $5.34M | Buy |
22,911
+3,320
| +17% | +$774K | 2.31% | 16 |
|
|
2024
Q2 | $4.13M | Buy |
19,591
+89
| +0.5% | +$18.7K | 2.04% | 18 |
|
|
2024
Q1 | $3.34M | Sell |
19,502
-36
| -0.2% | -$6.17K | 1.8% | 18 |
|
|
2023
Q4 | $3.76M | Sell |
19,538
-829
| -4% | -$160K | 2.72% | 11 |
|
|
2023
Q3 | $3.49M | Buy |
20,367
+1,003
| +5% | +$172K | 3.17% | 10 |
|
|
2023
Q2 | $3.76M | Buy |
+19,364
| New | +$3.76M | 4.26% | 7 |
|