PWS
Private Wealth Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.52M | Sell |
30,971
-1,050
| -3% | -$221K | 1.31% | 13 |
|
|
2024
Q1 | $5.49M | Sell |
32,021
-2,363
| -7% | -$405K | 1.19% | 13 |
|
|
2023
Q4 | $6.62M | Sell |
34,384
-6,394
| -16% | -$1.23M | 1.47% | 12 |
|
|
2023
Q3 | $6.98M | Sell |
40,778
-443
| -1% | -$75.8K | 1.74% | 12 |
|
|
2023
Q2 | $8M | Sell |
41,221
-2,175
| -5% | -$422K | 1.92% | 11 |
|
|
2023
Q1 | $7.16M | Sell |
43,396
-11,474
| -21% | -$1.89M | 1.81% | 12 |
|
|
2022
Q4 | $7.13M | Sell |
54,870
-1,173
| -2% | -$152K | 1.9% | 12 |
|
|
2022
Q3 | $7.75M | Sell |
56,043
-8,322
| -13% | -$1.15M | 2.26% | 12 |
|
|
2022
Q2 | $8.8M | Buy |
64,365
+15,925
| +33% | +$2.18M | 2.45% | 12 |
|
|
2022
Q1 | $8.46M | Buy |
48,440
+199
| +0.4% | +$34.7K | 2.09% | 13 |
|
|
2021
Q4 | $8.57M | Sell |
48,241
-80
| -0.2% | -$14.2K | 1.97% | 13 |
|
|
2021
Q3 | $6.84M | Buy |
48,321
+3,526
| +8% | +$499K | 1.71% | 14 |
|
|
2021
Q2 | $6.14M | Sell |
44,795
-3,139
| -7% | -$430K | 1.58% | 15 |
|
|
2021
Q1 | $5.85M | Sell |
47,934
-1,096
| -2% | -$134K | 1.62% | 15 |
|
|
2020
Q4 | $6.51M | Buy |
49,030
+113
| +0.2% | +$15K | 1.97% | 12 |
|
|
2020
Q3 | $5.66M | Buy |
48,917
+39,945
| +445% | +$4.63M | 1.99% | 11 |
|
|
2020
Q2 | $3.27M | Sell |
8,972
-1,034
| -10% | -$377K | 1.45% | 14 |
|
|
2020
Q1 | $2.54M | Sell |
10,006
-1,010
| -9% | -$257K | 1.27% | 18 |
|
|
2019
Q4 | $3.24M | Buy |
+11,016
| New | +$3.24M | 1.29% | 14 |
|