QPWM
Quadrant Private Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-152,520
| Closed | -$32.1M | – | 244 |
|
|
2024
Q2 | $32.1M | Buy |
152,520
+1,158
| +0.8% | +$244K | 7.37% | 1 |
|
|
2024
Q1 | $26M | Buy |
151,362
+2,242
| +2% | +$384K | 6.57% | 1 |
|
|
2023
Q4 | $28.7M | Buy |
149,120
+2,626
| +2% | +$506K | 7.96% | 1 |
|
|
2023
Q3 | $25.1M | Sell |
146,494
-2,969
| -2% | -$508K | 8.44% | 1 |
|
|
2023
Q2 | $29M | Buy |
149,463
+88
| +0.1% | +$17.1K | 8.4% | 1 |
|
|
2023
Q1 | $24.6M | Buy |
149,375
+397
| +0.3% | +$65.5K | 7.68% | 1 |
|
|
2022
Q4 | $19.4M | Buy |
+148,978
| New | +$19.4M | 6.49% | 1 |
|
|
2022
Q2 | $20.3M | Sell |
148,820
-357
| -0.2% | -$48.8K | 8.35% | 1 |
|
|
2022
Q1 | $26M | Buy |
149,177
+180
| +0.1% | +$31.4K | 9.72% | 1 |
|
|
2021
Q4 | $26.5M | Buy |
148,997
+385
| +0.3% | +$68.4K | 9.83% | 1 |
|
|
2021
Q3 | $21M | Sell |
148,612
-658
| -0.4% | -$93.1K | 8.68% | 1 |
|
|
2021
Q2 | $20.4M | Sell |
149,270
-444
| -0.3% | -$60.8K | 8.29% | 1 |
|
|
2021
Q1 | $18.3M | Sell |
149,714
-7,158
| -5% | -$874K | 7.95% | 1 |
|
|
2020
Q4 | $20.8M | Sell |
156,872
-434
| -0.3% | -$57.6K | 9.27% | 1 |
|
|
2020
Q3 | $18.2M | Buy |
157,306
+119,017
| +311% | +$13.8M | 9.17% | 1 |
|
|
2020
Q2 | $14M | Buy |
38,289
+6,268
| +20% | +$2.29M | 8.06% | 1 |
|
|
2020
Q1 | $8.14M | Buy |
32,021
+7,228
| +29% | +$1.84M | 6.81% | 1 |
|
|
2019
Q4 | $7.28M | Buy |
24,793
+52
| +0.2% | +$15.3K | 6.51% | 2 |
|
|
2019
Q3 | $5.54M | Sell |
24,741
-614
| -2% | -$138K | 5.1% | 3 |
|
|
2019
Q2 | $5.02M | Buy |
25,355
+11
| +0% | +$2.18K | 4.57% | 3 |
|
|
2019
Q1 | $4.81M | Buy |
25,344
+158
| +0.6% | +$30K | 4.43% | 5 |
|
|
2018
Q4 | $3.97M | Sell |
25,186
-49,525
| -66% | -$7.81M | 4.23% | 5 |
|
|
2018
Q3 | $16.9M | Buy |
74,711
+343
| +0.5% | +$77.4K | 14.85% | 1 |
|
|
2018
Q2 | $13.8M | Buy |
+74,368
| New | +$13.8M | 13.41% | 1 |
|
|
2018
Q1 | – | Sell |
-76,404
| Closed | -$12.9M | – | 87 |
|
|
2017
Q4 | $12.9M | Buy |
+76,404
| New | +$12.9M | 13.45% | 1 |
|