PWSG
Pacific Wealth Strategies Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.17M | Buy |
44,200
+5,625
| +15% | +$1.17M | 6.02% | 5 |
|
|
2025
Q1 | $8.57M | Sell |
38,575
-1,015
| -3% | -$225K | 6.37% | 5 |
|
|
2024
Q4 | $9.91M | Buy |
39,590
+11,508
| +41% | +$2.88M | 6.89% | 5 |
|
|
2024
Q3 | $6.54M | Buy |
28,082
+475
| +2% | +$111K | 4.85% | 7 |
|
|
2024
Q2 | $5.81M | Sell |
27,607
-2,186
| -7% | -$460K | 4.8% | 7 |
|
|
2024
Q1 | $5.11M | Sell |
29,793
-34
| -0.1% | -$5.83K | 4.26% | 9 |
|
|
2023
Q4 | $5.74M | Sell |
29,827
-295
| -1% | -$56.8K | 5.48% | 6 |
|
|
2023
Q3 | $5.16M | Sell |
30,122
-16,281
| -35% | -$2.79M | 5.43% | 6 |
|
|
2023
Q2 | $9M | Sell |
46,403
-1,452
| -3% | -$282K | 9.21% | 2 |
|
|
2023
Q1 | $7.89M | Sell |
47,855
-4,705
| -9% | -$776K | 9.01% | 2 |
|
|
2022
Q4 | $6.83M | Sell |
52,560
-74
| -0.1% | -$9.62K | 9.14% | 2 |
|
|
2022
Q3 | $7.27M | Sell |
52,634
-1,341
| -2% | -$185K | 10.13% | 1 |
|
|
2022
Q2 | $7.38M | Sell |
53,975
-89,490
| -62% | -$12.2M | 9.51% | 1 |
|
|
2022
Q1 | $25.1M | Buy |
143,465
+112
| +0.1% | +$19.6K | 10.5% | 1 |
|
|
2021
Q4 | $25.5M | Buy |
143,353
+652
| +0.5% | +$116K | 8.86% | 1 |
|
|
2021
Q3 | $20.2M | Buy |
142,701
+3,795
| +3% | +$537K | 7.47% | 1 |
|
|
2021
Q2 | $19M | Sell |
138,906
-142
| -0.1% | -$19.4K | 7.28% | 1 |
|
|
2021
Q1 | $17M | Sell |
139,048
-9,563
| -6% | -$1.17M | 7.12% | 1 |
|
|
2020
Q4 | $19.6M | Sell |
148,611
-981
| -0.7% | -$130K | 8.48% | 1 |
|
|
2020
Q3 | $17.3M | Buy |
149,592
+111,153
| +289% | +$12.9M | 9.1% | 1 |
|
|
2020
Q2 | $14M | Sell |
38,439
-322
| -0.8% | -$117K | 7.79% | 1 |
|
|
2020
Q1 | $9.86M | Sell |
38,761
-100
| -0.3% | -$25.4K | 6.72% | 1 |
|
|
2019
Q4 | $11.4M | Buy |
38,861
+142
| +0.4% | +$41.7K | 6.3% | 1 |
|
|
2019
Q3 | $8.67M | Buy |
38,719
+2,561
| +7% | +$574K | 5.34% | 1 |
|
|
2019
Q2 | $7.16M | Buy |
36,158
+274
| +0.8% | +$54.2K | 4.48% | 1 |
|
|
2019
Q1 | $6.82M | Buy |
35,884
+705
| +2% | +$134K | 4.4% | 1 |
|
|
2018
Q4 | $5.55M | Buy |
35,179
+806
| +2% | +$127K | 3.98% | 2 |
|
|
2018
Q3 | $7.76M | Sell |
34,373
-28
| -0.1% | -$6.32K | 4.96% | 1 |
|
|
2018
Q2 | $6.37M | Sell |
34,401
-1,882
| -5% | -$348K | 4.39% | 3 |
|
|
2018
Q1 | $6.09M | Buy |
36,283
+872
| +2% | +$146K | 4.33% | 1 |
|
|
2017
Q4 | $5.99M | Sell |
35,411
-1,725
| -5% | -$292K | 4.26% | 2 |
|
|
2017
Q3 | $5.72M | Buy |
37,136
+968
| +3% | +$149K | 4.52% | 3 |
|
|
2017
Q2 | $5.21M | Sell |
36,168
-2,394
| -6% | -$345K | 4.45% | 3 |
|
|
2017
Q1 | $5.54M | Buy |
38,562
+617
| +2% | +$88.6K | 4.81% | 3 |
|
|
2016
Q4 | $4.4M | Buy |
+37,945
| New | +$4.4M | 4.33% | 5 |
|