RWQ Financial Management Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
+1,901
| New | +$390K | 0.16% | 22 |
|
|
2025
Q1 | – | Sell |
-77,351
| Closed | -$19.4M | – | 24 |
|
|
2024
Q4 | $19.4M | Sell |
77,351
-51,897
| -40% | -$13M | 7.58% | 5 |
|
|
2024
Q3 | $30.1M | Sell |
129,248
-114,694
| -47% | -$26.7M | 10.44% | 3 |
|
|
2024
Q2 | $51.4M | Buy |
243,942
+152,308
| +166% | +$32.1M | 18.62% | 2 |
|
|
2024
Q1 | $15.7M | Buy |
91,634
+25,362
| +38% | +$4.35M | 6.83% | 4 |
|
|
2023
Q4 | $12.8M | Buy |
66,272
+19,629
| +42% | +$3.78M | 10.5% | 1 |
|
|
2023
Q3 | $7.99M | Sell |
46,643
-10,098
| -18% | -$1.73M | 8.67% | 2 |
|
|
2023
Q2 | $11M | Sell |
56,741
-3,840
| -6% | -$745K | 9.66% | 1 |
|
|
2023
Q1 | $9.99M | Buy |
60,581
+28,125
| +87% | +$4.64M | 11.97% | 1 |
|
|
2022
Q4 | $4.22M | Buy |
32,456
+8,607
| +36% | +$1.12M | 8.36% | 2 |
|
|
2022
Q3 | $3.3M | Sell |
23,849
-17,494
| -42% | -$2.42M | 11.57% | 1 |
|
|
2022
Q2 | $5.65M | Sell |
41,343
-63,604
| -61% | -$8.7M | 14.08% | 1 |
|
|
2022
Q1 | $18.3M | Sell |
104,947
-138,752
| -57% | -$24.2M | 15.01% | 1 |
|
|
2021
Q4 | $43.3M | Buy |
243,699
+6,932
| +3% | +$1.23M | 27.24% | 1 |
|
|
2021
Q3 | $33.5M | Buy |
236,767
+2,551
| +1% | +$361K | 24.57% | 1 |
|
|
2021
Q2 | $32.1M | Buy |
234,216
+15,554
| +7% | +$2.13M | 24.12% | 1 |
|
|
2021
Q1 | $26.7M | Sell |
218,662
-69,086
| -24% | -$8.44M | 21.23% | 1 |
|
|
2020
Q4 | $38.2M | Buy |
+287,748
| New | +$38.2M | 30.11% | 1 |
|