RWI
Red Wave Investments’s Apple AAPL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.82M | Sell |
23,517
-35
| -0.1% | -$7.18K | 1.59% | 20 |
|
2025
Q1 | $5.23M | Sell |
23,552
-576
| -2% | -$128K | 1.88% | 14 |
|
2024
Q4 | $6.04M | Sell |
24,128
-393
| -2% | -$98.4K | 2.11% | 12 |
|
2024
Q3 | $5.71M | Buy |
24,521
+66
| +0.3% | +$15.4K | 1.99% | 14 |
|
2024
Q2 | $5.15M | Sell |
24,455
-603
| -2% | -$127K | 1.9% | 17 |
|
2024
Q1 | $4.3M | Buy |
25,058
+2,057
| +9% | +$353K | 1.61% | 17 |
|
2023
Q4 | $4.43M | Sell |
23,001
-11
| -0% | -$2.12K | 1.74% | 19 |
|
2023
Q3 | $3.94M | Sell |
23,012
-1
| -0% | -$171 | 1.68% | 20 |
|
2023
Q2 | $4.46M | Buy |
23,013
+133
| +0.6% | +$25.8K | 1.8% | 20 |
|
2023
Q1 | $3.77M | Sell |
22,880
-286
| -1% | -$47.2K | 1.57% | 21 |
|
2022
Q4 | $3.01M | Sell |
23,166
-1,338
| -5% | -$174K | 1.27% | 26 |
|
2022
Q3 | $3.39M | Buy |
24,504
+524
| +2% | +$72.4K | 1.46% | 24 |
|
2022
Q2 | $3.28M | Buy |
23,980
+4,886
| +26% | +$668K | 1.35% | 24 |
|
2022
Q1 | $3.33M | Buy |
19,094
+761
| +4% | +$133K | 1.18% | 24 |
|
2021
Q4 | $3.26M | Sell |
18,333
-201
| -1% | -$35.7K | 1.11% | 24 |
|
2021
Q3 | $2.62M | Sell |
18,534
-140
| -0.7% | -$19.8K | 0.95% | 26 |
|
2021
Q2 | $2.56M | Buy |
18,674
+189
| +1% | +$25.9K | 0.95% | 25 |
|
2021
Q1 | $2.26M | Buy |
18,485
+508
| +3% | +$62.1K | 0.93% | 25 |
|
2020
Q4 | $2.39M | Buy |
+17,977
| New | +$2.39M | 1.07% | 24 |
|