PPWM
Paragon Private Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.55M | Buy |
46,544
+1,760
| +4% | +$361K | 3.8% | 3 |
|
|
2025
Q1 | $9.95M | Buy |
44,784
+2,300
| +5% | +$511K | 4.62% | 2 |
|
|
2024
Q4 | $10.6M | Buy |
42,484
+3,575
| +9% | +$895K | 4.91% | 2 |
|
|
2024
Q3 | $9.07M | Buy |
38,909
+4,451
| +13% | +$1.04M | 4.49% | 2 |
|
|
2024
Q2 | $7.26M | Sell |
34,458
-4,092
| -11% | -$862K | 4.1% | 2 |
|
|
2024
Q1 | $6.61M | Buy |
38,550
+2,612
| +7% | +$448K | 3.93% | 1 |
|
|
2023
Q4 | $6.92M | Buy |
35,938
+1,727
| +5% | +$332K | 4.82% | 1 |
|
|
2023
Q3 | $5.86M | Buy |
34,211
+177
| +0.5% | +$30.3K | 4.84% | 1 |
|
|
2023
Q2 | $6.6M | Buy |
34,034
+66
| +0.2% | +$12.8K | 5.25% | 1 |
|
|
2023
Q1 | $5.6M | Sell |
33,968
-1,655
| -5% | -$273K | 4.72% | 2 |
|
|
2022
Q4 | $4.63M | Buy |
35,623
+1,444
| +4% | +$188K | 4.18% | 2 |
|
|
2022
Q3 | $5.21M | Sell |
34,179
-171
| -0.5% | -$26.1K | 5.07% | 1 |
|
|
2022
Q2 | $4.7M | Sell |
34,350
-1,331
| -4% | -$182K | 5% | 1 |
|
|
2022
Q1 | $5.21M | Buy |
35,681
+2,752
| +8% | +$402K | 5.09% | 1 |
|
|
2021
Q4 | $5.85M | Buy |
+32,929
| New | +$5.85M | 5.19% | 1 |
|