OWM
OneAscent Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
8,805
+1,358
| +18% | +$279K | 0.67% | 20 |
|
|
2025
Q1 | $1.65M | Sell |
7,447
-1,885
| -20% | -$419K | 0.72% | 16 |
|
|
2024
Q4 | $2.34M | Buy |
9,332
+409
| +5% | +$102K | 0.96% | 12 |
|
|
2024
Q3 | $2.08M | Buy |
8,923
+61
| +0.7% | +$14.2K | 0.79% | 10 |
|
|
2024
Q2 | $1.87M | Sell |
8,862
-2,142
| -19% | -$451K | 0.97% | 8 |
|
|
2024
Q1 | $1.89M | Sell |
11,004
-3,902
| -26% | -$669K | 0.72% | 16 |
|
|
2023
Q4 | $2.87M | Buy |
14,906
+694
| +5% | +$134K | 1.15% | 11 |
|
|
2023
Q3 | $2.43M | Buy |
+14,212
| New | +$2.43M | 1.07% | 13 |
|
|
2023
Q2 | – | Sell |
-16,616
| Closed | -$2.74M | – | 100 |
|
|
2023
Q1 | $2.74M | Sell |
16,616
-4,679
| -22% | -$772K | 1.07% | 10 |
|
|
2022
Q4 | $2.77M | Buy |
21,295
+1,121
| +6% | +$146K | 1.3% | 9 |
|
|
2022
Q3 | $2.79M | Sell |
20,174
-609
| -3% | -$84.2K | 1.46% | 9 |
|
|
2022
Q2 | $2.84M | Sell |
20,783
-918
| -4% | -$125K | 1.45% | 7 |
|
|
2022
Q1 | $3.79M | Buy |
21,701
+1,988
| +10% | +$347K | 1.89% | 7 |
|
|
2021
Q4 | $3.5M | Buy |
+19,713
| New | +$3.5M | 8.73% | 1 |
|
|
2021
Q1 | $4.9M | Buy |
40,109
+1,059
| +3% | +$129K | 2.09% | 3 |
|
|
2020
Q4 | $5.18M | Buy |
+39,050
| New | +$5.18M | 2.35% | 4 |
|