RWA
Ropes Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $33.5M | Sell |
195,650
-10,124
| -5% | -$1.73M | 6.5% | 1 |
|
|
2023
Q2 | $39.9M | Buy |
205,774
+11,692
| +6% | +$2.27M | 6.62% | 1 |
|
|
2023
Q1 | $32M | Buy |
194,082
+3,333
| +2% | +$550K | 5.79% | 2 |
|
|
2022
Q4 | $24.8M | Buy |
190,749
+2,321
| +1% | +$302K | 4.45% | 3 |
|
|
2022
Q3 | $26M | Sell |
188,428
-1,258
| -0.7% | -$174K | 5.47% | 2 |
|
|
2022
Q2 | $25.9M | Buy |
189,686
+1,802
| +1% | +$246K | 5.33% | 2 |
|
|
2022
Q1 | $32.8M | Sell |
187,884
-29,962
| -14% | -$5.23M | 5.63% | 2 |
|
|
2021
Q4 | $38.7M | Sell |
217,846
-28,802
| -12% | -$5.11M | 6.81% | 1 |
|
|
2021
Q3 | $34.9M | Sell |
246,648
-7,051
| -3% | -$998K | 5.59% | 3 |
|
|
2021
Q2 | $34.7M | Buy |
253,699
+23,789
| +10% | +$3.26M | 5.5% | 3 |
|
|
2021
Q1 | $28.9M | Buy |
229,910
+25,043
| +12% | +$3.15M | 5.08% | 3 |
|
|
2020
Q4 | $27.2M | Sell |
204,867
-3,629
| -2% | -$482K | 4.22% | 3 |
|
|
2020
Q3 | $24.1M | Buy |
208,496
+154,121
| +283% | +$17.8M | 4.68% | 3 |
|
|
2020
Q2 | $19.8M | Buy |
54,375
+264
| +0.5% | +$96.3K | 4.05% | 3 |
|
|
2020
Q1 | $13.8M | Sell |
54,111
-1,556
| -3% | -$396K | 3.48% | 3 |
|
|
2019
Q4 | $16.3M | Sell |
55,667
-14,058
| -20% | -$4.13M | 3.52% | 3 |
|
|
2019
Q3 | $15.6M | Buy |
69,725
+489
| +0.7% | +$110K | 3.31% | 3 |
|
|
2019
Q2 | $13.7M | Sell |
69,236
-173
| -0.2% | -$34.2K | 2.89% | 3 |
|
|
2019
Q1 | $13.2M | Buy |
69,409
+1,250
| +2% | +$237K | 3.49% | 3 |
|
|
2018
Q4 | $10.8M | Sell |
68,159
-1,602
| -2% | -$253K | 3.1% | 4 |
|
|
2018
Q3 | $15.7M | Sell |
69,761
-1,242
| -2% | -$280K | 3.89% | 2 |
|
|
2018
Q2 | $13.1M | Buy |
71,003
+2,010
| +3% | +$372K | 3.55% | 2 |
|
|
2018
Q1 | $11.6M | Sell |
68,993
-225
| -0.3% | -$37.8K | 3.17% | 3 |
|
|
2017
Q4 | $11.7M | Sell |
69,218
-1,316
| -2% | -$223K | 3.07% | 3 |
|
|
2017
Q3 | $10.9M | Buy |
70,534
+795
| +1% | +$123K | 2.95% | 4 |
|
|
2017
Q2 | $10M | Buy |
69,739
+11,978
| +21% | +$1.73M | 2.84% | 5 |
|
|
2017
Q1 | $8.3M | Buy |
57,761
+1,989
| +4% | +$286K | 2.4% | 7 |
|
|
2016
Q4 | $6.46M | Buy |
55,772
+3,987
| +8% | +$462K | 2.03% | 10 |
|
|
2016
Q3 | $5.85M | Buy |
51,785
+2,359
| +5% | +$267K | 1.98% | 10 |
|
|
2016
Q2 | $4.73M | Buy |
49,426
+22,089
| +81% | +$2.11M | 1.65% | 16 |
|
|
2016
Q1 | $2.98M | Buy |
27,337
+376
| +1% | +$41K | 1.32% | 22 |
|
|
2015
Q4 | $2.84M | Buy |
26,961
+4,407
| +20% | +$464K | 1.25% | 23 |
|
|
2015
Q3 | $2.49M | Buy |
22,554
+6,130
| +37% | +$676K | 1.3% | 20 |
|
|
2015
Q2 | $2.06M | Hold |
16,424
| – | – | 1.12% | 22 |
|
|
2015
Q1 | $2.04M | Buy |
+16,424
| New | +$2.04M | 1.06% | 22 |
|