JWCA
J.W. Cole Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252M | Buy |
1,226,637
+277,723
| +29% | +$57M | 5.35% | 1 |
|
|
2025
Q1 | $211M | Buy |
948,914
+386,953
| +69% | +$86M | 6.54% | 1 |
|
|
2024
Q4 | $141M | Sell |
561,961
-4,935
| -0.9% | -$1.24M | 5.68% | 1 |
|
|
2024
Q3 | $132M | Buy |
566,896
+8,729
| +2% | +$2.03M | 5.54% | 1 |
|
|
2024
Q2 | $118M | Sell |
558,167
-11,167
| -2% | -$2.35M | 5.53% | 1 |
|
|
2024
Q1 | $97.6M | Buy |
569,334
+13,574
| +2% | +$2.33M | 4.92% | 1 |
|
|
2023
Q4 | $107M | Buy |
555,760
+38,428
| +7% | +$7.4M | 6.27% | 1 |
|
|
2023
Q3 | $88.6M | Buy |
517,332
+4,354
| +0.8% | +$745K | 6.53% | 1 |
|
|
2023
Q2 | $99.5M | Sell |
512,978
-36,246
| -7% | -$7.03M | 7.09% | 1 |
|
|
2023
Q1 | $90.6M | Sell |
549,224
-13,621
| -2% | -$2.25M | 6.45% | 1 |
|
|
2022
Q4 | $73.1M | Buy |
562,845
+16,351
| +3% | +$2.12M | 5.63% | 1 |
|
|
2022
Q3 | $75.5M | Buy |
546,494
+2,613
| +0.5% | +$361K | 6.3% | 1 |
|
|
2022
Q2 | $74.4M | Buy |
543,881
+12,361
| +2% | +$1.69M | 5.93% | 1 |
|
|
2022
Q1 | $92.8M | Sell |
531,520
-6,384
| -1% | -$1.11M | 6.22% | 1 |
|
|
2021
Q4 | $95.5M | Sell |
537,904
-618
| -0.1% | -$110K | 6.22% | 1 |
|
|
2021
Q3 | $76.2M | Buy |
538,522
+57,354
| +12% | +$8.12M | 5.45% | 3 |
|
|
2021
Q2 | $65.9M | Buy |
481,168
+40,780
| +9% | +$5.59M | 5.19% | 1 |
|
|
2021
Q1 | $53.8M | Buy |
440,388
+21,799
| +5% | +$2.66M | 5.18% | 1 |
|
|
2020
Q4 | $55.5M | Sell |
418,589
-497,180
| -54% | -$66M | 5.77% | 1 |
|
|
2020
Q3 | $106M | Buy |
915,769
+824,832
| +907% | +$95.5M | 8.13% | 1 |
|
|
2020
Q2 | $33.2M | Buy |
90,937
+77,671
| +585% | +$28.3M | 4.99% | 1 |
|
|
2020
Q1 | $3.37M | Sell |
13,266
-73,881
| -85% | -$18.8M | 6.52% | 2 |
|
|
2019
Q4 | $25.6M | Buy |
+87,147
| New | +$25.6M | 3.23% | 2 |
|