OWA
One Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6M | Sell |
168,584
-8,569
| -5% | -$1.76M | 4.81% | 2 |
|
|
2025
Q1 | $39.4M | Sell |
177,153
-8,568
| -5% | -$1.9M | 5.87% | 2 |
|
|
2024
Q4 | $46.5M | Sell |
185,721
-11,385
| -6% | -$2.85M | 6.9% | 2 |
|
|
2024
Q3 | $45.9M | Buy |
197,106
+14,032
| +8% | +$3.27M | 7.05% | 2 |
|
|
2024
Q2 | $39.6M | Sell |
183,074
-36,040
| -16% | -$7.79M | 8.48% | 2 |
|
|
2024
Q1 | $37.6M | Buy |
219,114
+26,920
| +14% | +$4.62M | 6.54% | 2 |
|
|
2023
Q4 | $37M | Buy |
192,194
+26,950
| +16% | +$5.19M | 7.12% | 2 |
|
|
2023
Q3 | $28.3M | Sell |
165,244
-8,361
| -5% | -$1.43M | 6.29% | 2 |
|
|
2023
Q2 | $33.7M | Sell |
173,605
-5,767
| -3% | -$1.12M | 7.09% | 2 |
|
|
2023
Q1 | $29.6M | Sell |
179,372
-3,406
| -2% | -$562K | 6.83% | 2 |
|
|
2022
Q4 | $23.7M | Buy |
182,778
+625
| +0.3% | +$81.2K | 5.42% | 3 |
|
|
2022
Q3 | $25.2M | Buy |
182,153
+1,115
| +0.6% | +$154K | 8.24% | 3 |
|
|
2022
Q2 | $24.8M | Buy |
181,038
+9,184
| +5% | +$1.26M | 6.63% | 3 |
|
|
2022
Q1 | $30M | Buy |
171,854
+17,718
| +11% | +$3.09M | 7.35% | 3 |
|
|
2021
Q4 | $27.4M | Buy |
154,136
+6,338
| +4% | +$1.13M | 6.94% | 3 |
|
|
2021
Q3 | $20.9M | Buy |
147,798
+20,795
| +16% | +$2.94M | 6.13% | 3 |
|
|
2021
Q2 | $17.4M | Sell |
127,003
-1,345
| -1% | -$184K | 5.51% | 4 |
|
|
2021
Q1 | $15.7M | Sell |
128,348
-2,746
| -2% | -$335K | 6.01% | 4 |
|
|
2020
Q4 | $17.4M | Sell |
131,094
-6,830
| -5% | -$906K | 9.45% | 4 |
|
|
2020
Q3 | $16M | Buy |
137,924
+102,635
| +291% | +$11.9M | 11.02% | 4 |
|
|
2020
Q2 | $12.9M | Sell |
35,289
-3,372
| -9% | -$1.23M | 10.23% | 4 |
|
|
2020
Q1 | $9.83M | Buy |
38,661
+3,922
| +11% | +$997K | 9.74% | 4 |
|
|
2019
Q4 | $10.2M | Sell |
34,739
-2,734
| -7% | -$803K | 7.54% | 4 |
|
|
2019
Q3 | $8.39M | Sell |
37,473
-11,650
| -24% | -$2.61M | 7.34% | 5 |
|
|
2019
Q2 | $9.72M | Buy |
49,123
+41,244
| +523% | +$8.16M | 8.04% | 4 |
|
|
2019
Q1 | $1.5M | Buy |
+7,879
| New | +$1.5M | 1.22% | 7 |
|
|
2018
Q4 | – | Sell |
-7,925
| Closed | -$1.79M | – | 110 |
|
|
2018
Q3 | $1.79M | Sell |
7,925
-2,013
| -20% | -$454K | 1.37% | 6 |
|
|
2018
Q2 | $1.84M | Buy |
+9,938
| New | +$1.84M | 1.47% | 6 |
|
|
2018
Q1 | – | Sell |
-9,864
| Closed | -$1.67M | – | 509 |
|
|
2017
Q4 | $1.67M | Buy |
+9,864
| New | +$1.67M | 1.36% | 7 |
|