RFWA
RPg Family Wealth Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.7M | Sell |
37,538
-11,359
| -23% | -$2.33M | 2.05% | 12 |
|
|
2025
Q1 | $10.9M | Buy |
48,897
+21
| +0% | +$4.67K | 3.09% | 3 |
|
|
2024
Q4 | $12.2M | Buy |
48,876
+1,952
| +4% | +$489K | 4.33% | 3 |
|
|
2024
Q3 | $10.9M | Buy |
46,924
+734
| +2% | +$171K | 3.53% | 3 |
|
|
2024
Q2 | $9.73M | Sell |
46,190
-260
| -0.6% | -$54.8K | 3.2% | 2 |
|
|
2024
Q1 | $7.97M | Sell |
46,450
-358
| -0.8% | -$61.4K | 2.52% | 6 |
|
|
2023
Q4 | $9.01M | Buy |
46,808
+2,552
| +6% | +$491K | 3.32% | 2 |
|
|
2023
Q3 | $7.58M | Sell |
44,256
-1,215
| -3% | -$208K | 3.11% | 2 |
|
|
2023
Q2 | $8.82M | Sell |
45,471
-3,883
| -8% | -$753K | 3.53% | 2 |
|
|
2023
Q1 | $8.14M | Buy |
49,354
+1,589
| +3% | +$262K | 4.47% | 1 |
|
|
2022
Q4 | $6.21M | Sell |
47,765
-21,765
| -31% | -$2.83M | 4.25% | 2 |
|
|
2022
Q3 | $10.9M | Sell |
69,530
-142
| -0.2% | -$22.3K | 5.75% | 1 |
|
|
2022
Q2 | $9.53M | Sell |
69,672
-199
| -0.3% | -$27.2K | 5.68% | 1 |
|
|
2022
Q1 | $12.2M | Buy |
69,871
+1,914
| +3% | +$334K | 5.2% | 1 |
|
|
2021
Q4 | $12.1M | Sell |
67,957
-1,447
| -2% | -$257K | 4.77% | 1 |
|
|
2021
Q3 | $9.82M | Buy |
69,404
+5,868
| +9% | +$830K | 4.14% | 2 |
|
|
2021
Q2 | $8.7M | Buy |
+63,536
| New | +$8.7M | 3.52% | 3 |
|
|
2020
Q4 | $8.54M | Sell |
64,336
-13,745
| -18% | -$1.82M | 4.03% | 1 |
|
|
2020
Q3 | $9.04M | Buy |
78,081
+58,262
| +294% | +$6.75M | 4.75% | 2 |
|
|
2020
Q2 | $7.23M | Sell |
19,819
-216
| -1% | -$78.8K | 4.41% | 2 |
|
|
2020
Q1 | $5.09M | Sell |
20,035
-4,702
| -19% | -$1.2M | 3.96% | 3 |
|
|
2019
Q4 | $7.26M | Sell |
24,737
-1,889
| -7% | -$555K | 4.18% | 1 |
|
|
2019
Q3 | $5.96M | Sell |
26,626
-699
| -3% | -$157K | 3.61% | 2 |
|
|
2019
Q2 | $5.41M | Sell |
27,325
-12,141
| -31% | -$2.4M | 3.21% | 5 |
|
|
2019
Q1 | $7.5M | Buy |
39,466
+1,482
| +4% | +$282K | 4.43% | 1 |
|
|
2018
Q4 | $5.99M | Buy |
37,984
+11,102
| +41% | +$1.75M | 5.83% | 1 |
|
|
2018
Q3 | $6.07M | Sell |
26,882
-1,552
| -5% | -$350K | 4.57% | 2 |
|
|
2018
Q2 | $5.26M | Sell |
28,434
-2,714
| -9% | -$502K | 4.09% | 3 |
|
|
2018
Q1 | $5.23M | Buy |
31,148
+141
| +0.5% | +$23.7K | 4.29% | 2 |
|
|
2017
Q4 | $5.25M | Sell |
31,007
-383
| -1% | -$64.8K | 4.44% | 3 |
|
|
2017
Q3 | $4.84M | Buy |
31,390
+68
| +0.2% | +$10.5K | 3.96% | 3 |
|
|
2017
Q2 | $4.51M | Sell |
31,322
-454
| -1% | -$65.4K | 3.93% | 3 |
|
|
2017
Q1 | $4.56M | Sell |
31,776
-12,516
| -28% | -$1.8M | 3.77% | 3 |
|
|
2016
Q4 | $5.13M | Sell |
44,292
-345
| -0.8% | -$40K | 4.4% | 2 |
|
|
2016
Q3 | $5.05M | Sell |
44,637
-40,149
| -47% | -$4.54M | 3.57% | 6 |
|
|
2016
Q2 | $8.11M | Buy |
84,786
+51,427
| +154% | +$4.92M | 3.55% | 9 |
|
|
2016
Q1 | $3.64M | Buy |
33,359
+30,178
| +949% | +$3.29M | 2.82% | 14 |
|
|
2015
Q4 | $335K | Buy |
+3,181
| New | +$335K | 0.31% | 36 |
|