PWAG
Polaris Wealth Advisory Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $55.3M | Buy |
322,877
+140,750
| +77% | +$24.1M | 4.21% | 1 |
|
|
2023
Q2 | $35.3M | Sell |
182,127
-130,796
| -42% | -$25.4M | 2.68% | 4 |
|
|
2023
Q1 | $51.6M | Sell |
312,923
-9,767
| -3% | -$1.61M | 3.81% | 1 |
|
|
2022
Q4 | $43.1M | Sell |
322,690
-118,188
| -27% | -$15.8M | 3.21% | 2 |
|
|
2022
Q3 | $61.9M | Sell |
440,878
-17,015
| -4% | -$2.39M | 5.15% | 1 |
|
|
2022
Q2 | $62.6M | Buy |
457,893
+227,908
| +99% | +$31.2M | 5% | 1 |
|
|
2022
Q1 | $39.6M | Buy |
229,985
+83
| +0% | +$14.3K | 2.64% | 9 |
|
|
2021
Q4 | $40.8M | Buy |
229,902
+3,502
| +2% | +$622K | 2.34% | 8 |
|
|
2021
Q3 | $32.4M | Sell |
226,400
-162,569
| -42% | -$23.3M | 1.94% | 12 |
|
|
2021
Q2 | $53.4M | Buy |
388,969
+21,553
| +6% | +$2.96M | 3.17% | 3 |
|
|
2021
Q1 | $48.9M | Buy |
367,416
+43,096
| +13% | +$5.73M | 3.13% | 3 |
|
|
2020
Q4 | $42.8M | Buy |
324,320
+13,234
| +4% | +$1.75M | 3.2% | 3 |
|
|
2020
Q3 | $36.2M | Buy |
311,086
+186,817
| +150% | +$21.8M | 3.41% | 5 |
|
|
2020
Q2 | $45.2M | Sell |
124,269
-13,865
| -10% | -$5.05M | 3.58% | 5 |
|
|
2020
Q1 | $35.1M | Buy |
138,134
+81,652
| +145% | +$20.8M | 3.82% | 5 |
|
|
2019
Q4 | $17.8M | Buy |
56,482
+2,265
| +4% | +$714K | 1.19% | 41 |
|
|
2019
Q3 | $11.9M | Buy |
54,217
+5,164
| +11% | +$1.13M | 0.97% | 37 |
|
|
2019
Q2 | $9.89M | Buy |
49,053
+1,006
| +2% | +$203K | 0.75% | 49 |
|
|
2019
Q1 | $9.19M | Buy |
48,047
+5,551
| +13% | +$1.06M | 0.69% | 52 |
|
|
2018
Q4 | $6.7M | Sell |
42,496
-468
| -1% | -$73.8K | 0.63% | 49 |
|
|
2018
Q3 | $9.7M | Buy |
42,964
+41,295
| +2,474% | +$9.32M | 0.67% | 56 |
|
|
2018
Q2 | $280K | Sell |
1,669
-31,495
| -95% | -$5.28M | 0.02% | 92 |
|
|
2018
Q1 | $5.56M | Buy |
33,164
+396
| +1% | +$66.4K | 0.45% | 52 |
|
|
2017
Q4 | $5.55M | Buy |
32,768
+3,489
| +12% | +$590K | 0.46% | 56 |
|
|
2017
Q3 | $4.51M | Sell |
29,279
-170
| -0.6% | -$26.2K | 0.4% | 59 |
|
|
2017
Q2 | $4.24M | Buy |
29,449
+4,629
| +19% | +$667K | 0.48% | 49 |
|
|
2017
Q1 | $3.57M | Sell |
24,820
-3,044
| -11% | -$437K | 0.39% | 56 |
|
|
2016
Q4 | $3.23M | Buy |
27,864
+352
| +1% | +$40.8K | 0.37% | 56 |
|
|
2016
Q3 | $3.11M | Buy |
27,512
+4,971
| +22% | +$562K | 0.37% | 54 |
|
|
2016
Q2 | $2.16M | Sell |
22,541
-117,647
| -84% | -$11.2M | 0.33% | 44 |
|
|
2016
Q1 | $15.3M | Buy |
140,188
+120,482
| +611% | +$13.1M | 2.39% | 9 |
|
|
2015
Q4 | $2.07M | Buy |
19,706
+9,900
| +101% | +$1.04M | 0.33% | 51 |
|
|
2015
Q3 | $1.08M | Buy |
9,806
+3,183
| +48% | +$351K | 0.22% | 47 |
|
|
2015
Q2 | $831K | Buy |
6,623
+678
| +11% | +$85.1K | 0.17% | 49 |
|
|
2015
Q1 | $740K | Buy |
+5,945
| New | +$740K | 0.13% | 57 |
|
|
2014
Q4 | – | Sell |
-6,867
| Closed | -$692K | – | 76 |
|
|
2014
Q3 | $692K | Buy |
+6,867
| New | +$692K | 0.16% | 49 |
|
|
2014
Q2 | – | Sell |
-174
| Closed | -$93K | – | 73 |
|
|
2014
Q1 | $93K | Sell |
174
-235
| -57% | -$126K | 0.02% | 87 |
|
|
2013
Q4 | $229K | Buy |
409
+235
| +135% | +$132K | 0.06% | 79 |
|
|
2013
Q3 | $83K | Hold |
174
| – | – | 0.03% | 89 |
|
|
2013
Q2 | $69K | Buy |
+174
| New | +$69K | 0.03% | 76 |
|