LWAC
Laurel Wealth Advisors (California)’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $47.8M | Sell |
367,977
-3,882
| -1% | -$504K | 4.71% | 1 |
|
|
2022
Q3 | $51.4M | Sell |
371,859
-5,736
| -2% | -$793K | 5.48% | 1 |
|
|
2022
Q2 | $51.6M | Sell |
377,595
-8,841
| -2% | -$1.21M | 5.27% | 1 |
|
|
2022
Q1 | $67.5M | Sell |
386,436
-8,417
| -2% | -$1.47M | 5.58% | 1 |
|
|
2021
Q4 | $70.1M | Buy |
394,853
+69,764
| +21% | +$12.4M | 5.42% | 1 |
|
|
2021
Q3 | $46M | Sell |
325,089
-12,354
| -4% | -$1.75M | 8.45% | 1 |
|
|
2021
Q2 | $46.2M | Buy |
337,443
+4,799
| +1% | +$657K | 5.99% | 1 |
|
|
2021
Q1 | $40.6M | Sell |
332,644
-24,570
| -7% | -$3M | 6.15% | 1 |
|
|
2020
Q4 | $47.4M | Sell |
357,214
-6,438
| -2% | -$854K | 6.96% | 1 |
|
|
2020
Q3 | $42.1M | Buy |
363,652
+273,236
| +302% | +$31.6M | 6.96% | 1 |
|
|
2020
Q2 | $33M | Sell |
90,416
-4,474
| -5% | -$1.63M | 6.04% | 1 |
|
|
2020
Q1 | $24.1M | Sell |
94,890
-6,536
| -6% | -$1.66M | 5.54% | 1 |
|
|
2019
Q4 | $29.8M | Sell |
101,426
-22,702
| -18% | -$6.67M | 4.99% | 1 |
|
|
2019
Q3 | $27.8M | Buy |
124,128
+21,058
| +20% | +$4.72M | 4.75% | 1 |
|
|
2019
Q2 | $20.4M | Sell |
103,070
-153
| -0.1% | -$30.3K | 4.47% | 1 |
|
|
2019
Q1 | $19.6M | Sell |
103,223
-10,001
| -9% | -$1.9M | 4.83% | 1 |
|
|
2018
Q4 | $17.9M | Sell |
113,224
-16,344
| -13% | -$2.58M | 5.26% | 1 |
|
|
2018
Q3 | $27.9M | Buy |
129,568
+2,386
| +2% | +$513K | 6.83% | 1 |
|
|
2018
Q2 | $23.5M | Buy |
127,182
+8,448
| +7% | +$1.56M | 6.27% | 1 |
|
|
2018
Q1 | $19.9M | Sell |
118,734
-9,104
| -7% | -$1.53M | 6.17% | 1 |
|
|
2017
Q4 | $21.6M | Buy |
127,838
+5,882
| +5% | +$995K | 6.23% | 1 |
|
|
2017
Q3 | $18.8M | Buy |
121,956
+8,735
| +8% | +$1.35M | 6.3% | 1 |
|
|
2017
Q2 | $16.3M | Buy |
113,221
+8,406
| +8% | +$1.21M | 5.8% | 1 |
|
|
2017
Q1 | $15.1M | Sell |
104,815
-962
| -0.9% | -$138K | 5.81% | 1 |
|
|
2016
Q4 | $12.3M | Buy |
105,777
+35,758
| +51% | +$4.14M | 5.42% | 1 |
|
|
2016
Q3 | $7.92M | Sell |
70,019
-1,848
| -3% | -$209K | 3.74% | 1 |
|
|
2016
Q2 | $6.87M | Sell |
71,867
-2,046
| -3% | -$196K | 3.3% | 1 |
|
|
2016
Q1 | $8.06M | Buy |
73,913
+2,063
| +3% | +$225K | 4.04% | 1 |
|
|
2015
Q4 | $7.56M | Buy |
+71,850
| New | +$7.56M | 3.91% | 1 |
|