Omnia Family Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37M | Sell |
40,810
-603
| -1% | -$124K | 3.03% | 7 |
|
|
2025
Q1 | $9.2M | Buy |
41,413
+4,365
| +12% | +$970K | 3.85% | 6 |
|
|
2024
Q4 | $9.28M | Buy |
37,048
+741
| +2% | +$186K | 3.83% | 6 |
|
|
2024
Q3 | $8.46M | Buy |
36,307
+1,611
| +5% | +$375K | 3.63% | 7 |
|
|
2024
Q2 | $7.31M | Buy |
34,696
+1,756
| +5% | +$370K | 3.09% | 8 |
|
|
2024
Q1 | $5.65M | Buy |
32,940
+2,257
| +7% | +$387K | 2.65% | 8 |
|
|
2023
Q4 | $5.91M | Buy |
30,683
+635
| +2% | +$122K | 3.03% | 7 |
|
|
2023
Q3 | $5.14M | Sell |
30,048
-860
| -3% | -$147K | 3.19% | 10 |
|
|
2023
Q2 | $6M | Sell |
30,908
-82
| -0.3% | -$15.9K | 4.07% | 6 |
|
|
2023
Q1 | $5.11M | Sell |
30,990
-87
| -0.3% | -$14.3K | 3.93% | 6 |
|
|
2022
Q4 | $4.04M | Sell |
31,077
-926
| -3% | -$120K | 3.27% | 9 |
|
|
2022
Q3 | $4.42M | Sell |
32,003
-27
| -0.1% | -$3.73K | 3.64% | 7 |
|
|
2022
Q2 | $4.38M | Buy |
32,030
+28
| +0.1% | +$3.83K | 3.22% | 8 |
|
|
2022
Q1 | $5.59M | Sell |
32,002
-5,218
| -14% | -$911K | 3.71% | 6 |
|
|
2021
Q4 | $6.61M | Buy |
37,220
+3,878
| +12% | +$689K | 4.02% | 4 |
|
|
2021
Q3 | $4.72M | Buy |
33,342
+2,113
| +7% | +$299K | 3.25% | 6 |
|
|
2021
Q2 | $4.28M | Buy |
31,229
+212
| +0.7% | +$29K | 2.74% | 10 |
|
|
2021
Q1 | $3.79M | Sell |
31,017
-4,449
| -13% | -$543K | 2.81% | 7 |
|
|
2020
Q4 | $4.71M | Buy |
35,466
+1,803
| +5% | +$239K | 4.29% | 6 |
|
|
2020
Q3 | $3.9M | Sell |
33,663
-18,689
| -36% | -$2.16M | 3.72% | 6 |
|
|
2020
Q2 | $4.77M | Sell |
52,352
-16,296
| -24% | -$1.49M | 4.68% | 6 |
|
|
2020
Q1 | $4.36M | Sell |
68,648
-13,164
| -16% | -$837K | 4.54% | 5 |
|
|
2019
Q4 | $6.01M | Buy |
81,812
+47,572
| +139% | +$3.49M | 2.75% | 7 |
|
|
2019
Q3 | $1.92M | Sell |
34,240
-2,492
| -7% | -$140K | 1.4% | 15 |
|
|
2019
Q2 | $1.82M | Sell |
36,732
-3,492
| -9% | -$173K | 0.92% | 19 |
|
|
2019
Q1 | $1.91M | Buy |
40,224
+420
| +1% | +$19.9K | 0.94% | 18 |
|
|
2018
Q4 | $1.57M | Buy |
39,804
+404
| +1% | +$15.9K | 0.85% | 18 |
|
|
2018
Q3 | $2.22M | Sell |
39,400
-1,016
| -3% | -$57.4K | 1.02% | 14 |
|
|
2018
Q2 | $1.87M | Sell |
40,416
-8,620
| -18% | -$399K | 0.87% | 15 |
|
|
2018
Q1 | $2.06M | Buy |
49,036
+464
| +1% | +$19.5K | 0.94% | 15 |
|
|
2017
Q4 | $2.06M | Buy |
48,572
+1,816
| +4% | +$76.8K | 0.94% | 16 |
|
|
2017
Q3 | $1.8M | Sell |
46,756
-1,172
| -2% | -$45.1K | 0.87% | 18 |
|
|
2017
Q2 | $1.73M | Buy |
47,928
+5,044
| +12% | +$182K | 0.83% | 19 |
|
|
2017
Q1 | $1.54M | Buy |
42,884
+632
| +1% | +$22.7K | 0.75% | 19 |
|
|
2016
Q4 | $1.22M | Buy |
+42,252
| New | +$1.22M | 0.61% | 22 |
|