PWS
Paragon Wealth Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.21M | Sell |
47,818
-496
| -1% | -$95.5K | 2.53% | 12 |
|
|
2023
Q3 | $8.27M | Sell |
48,314
-220
| -0.5% | -$37.7K | 2.47% | 13 |
|
|
2023
Q2 | $9.41M | Buy |
48,534
+1,249
| +3% | +$242K | 2.97% | 13 |
|
|
2023
Q1 | $7.8M | Buy |
47,285
+55
| +0.1% | +$9.07K | 4.75% | 10 |
|
|
2022
Q4 | $6.14M | Buy |
47,230
+54
| +0.1% | +$7.02K | 7.35% | 5 |
|
|
2022
Q3 | $6.52M | Sell |
47,176
-2,549
| -5% | -$352K | 6.41% | 4 |
|
|
2022
Q2 | $6.8M | Sell |
49,725
-2,970
| -6% | -$406K | 7.63% | 7 |
|
|
2022
Q1 | $9.2M | Buy |
52,695
+246
| +0.5% | +$43K | 2.41% | 16 |
|
|
2021
Q4 | $9.31M | Sell |
52,449
-663
| -1% | -$118K | 2.25% | 19 |
|
|
2021
Q3 | $7.52M | Buy |
53,112
+1,255
| +2% | +$178K | 2% | 18 |
|
|
2021
Q2 | $7.1M | Buy |
51,857
+6
| +0% | +$822 | 1.94% | 19 |
|
|
2021
Q1 | $6.33M | Buy |
51,851
+45,911
| +773% | +$5.61M | 1.93% | 19 |
|
|
2020
Q4 | $788K | Buy |
5,940
+202
| +4% | +$26.8K | 0.27% | 20 |
|
|
2020
Q3 | $664K | Buy |
5,738
+4,722
| +465% | +$546K | 0.3% | 18 |
|
|
2020
Q2 | $370K | Buy |
1,016
+151
| +17% | +$55K | 0.21% | 22 |
|
|
2020
Q1 | $220K | Sell |
865
-4,324
| -83% | -$1.1M | 1.26% | 9 |
|
|
2019
Q4 | $1.52M | Sell |
5,189
-307
| -6% | -$90.1K | 0.76% | 18 |
|
|
2019
Q3 | $1.23M | Buy |
5,496
+34
| +0.6% | +$7.62K | 0.66% | 18 |
|
|
2019
Q2 | $1.08M | Buy |
5,462
+1,685
| +45% | +$333K | 0.59% | 19 |
|
|
2019
Q1 | $718K | Buy |
3,777
+1,158
| +44% | +$220K | 0.42% | 26 |
|
|
2018
Q4 | $409K | Buy |
2,619
+1,228
| +88% | +$192K | 0.29% | 34 |
|
|
2018
Q3 | $314K | Sell |
1,391
-3
| -0.2% | -$677 | 0.19% | 28 |
|
|
2018
Q2 | $258K | Buy |
1,394
+19
| +1% | +$3.52K | 0.18% | 36 |
|
|
2018
Q1 | $231K | Buy |
1,375
+60
| +5% | +$10.1K | 0.2% | 34 |
|
|
2017
Q4 | $222K | Buy |
+1,315
| New | +$222K | 0.18% | 29 |
|