Sageworth Trust’s Apple AAPL Stock Holding History

Sageworth Trust’s Portfolio AAPL Stock Details AAPL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.76M	Buy	8,580 +472	+6%	+$96.8K	0.1%	41
2025 Q1	$1.8M	Sell	8,108 -239	-3%	-$53.1K	0.11%	36
2024 Q4	$2.09M	Sell	8,347 -2,009	-19%	-$503K	0.13%	35
2024 Q3	$2.41M	Sell	10,356 -6,973	-40%	-$1.62M	0.14%	33
2024 Q2	$3.65M	Buy	17,329 +10,490	+153%	+$2.21M	0.23%	29
2024 Q1	$1.17M	Hold	6,839	–	–	0.08%	41
2023 Q4	$1.32M	Hold	6,839	–	–	0.09%	40
2023 Q3	$1.17M	Sell	6,839 -160	-2%	-$27.4K	0.09%	42
2023 Q2	$1.36M	Buy	6,999 +17	+0.2%	+$3.3K	0.1%	38
2023 Q1	$1.15M	Buy	6,982 +817	+13%	+$135K	0.09%	39
2022 Q4	$801K	Buy	6,165 +49	+0.8%	+$6.37K	0.06%	48
2022 Q3	$845K	Buy	6,116 +318	+5%	+$43.9K	0.07%	41
2022 Q2	$793K	Buy	5,798 +3,482	+150%	+$476K	0.07%	38
2022 Q1	$404K	Sell	2,316 -200	-8%	-$34.9K	0.03%	54
2021 Q4	$447K	Hold	2,516	–	–	0.03%	53
2021 Q3	$356K	Sell	2,516 -460	-15%	-$65.1K	0.03%	70
2021 Q2	$408K	Sell	2,976 -1,500	-34%	-$206K	0.03%	79
2021 Q1	$547K	Sell	4,476 -320	-7%	-$39.1K	0.05%	62
2020 Q4	$636K	Buy	4,796 +1,553	+48%	+$206K	0.06%	38
2020 Q3	$376K	Buy	3,243 +2,208	+213%	+$256K	0.04%	40
2020 Q2	$378K	Buy	1,035 +38	+4%	+$13.9K	0.04%	35
2020 Q1	$253K	Hold	997	–	–	0.03%	41
2019 Q4	$293K	Buy	997 +115	+13%	+$33.8K	0.03%	47
2019 Q3	$198K	Hold	882	–	–	0.02%	55
2019 Q2	$175K	Sell	882 -20	-2%	-$3.97K	0.02%	60
2019 Q1	$172K	Sell	902 -198	-18%	-$37.8K	0.02%	34
2018 Q4	$173K	Buy	1,100 +18	+2%	+$2.83K	0.02%	41
2018 Q3	$244K	Hold	1,082	–	–	0.03%	37
2018 Q2	$200K	Sell	1,082 -228	-17%	-$42.1K	0.03%	31
2018 Q1	$220K	Buy	1,310 +117	+10%	+$19.6K	0.03%	31
2017 Q4	$202K	Buy	1,193 +111	+10%	+$18.8K	0.04%	31
2017 Q3	$167K	Sell	1,082 -751	-41%	-$116K	0.03%	31
2017 Q2	$264K	Buy	1,833 +751	+69%	+$108K	0.05%	30
2017 Q1	$156K	Buy	1,082 +200	+23%	+$28.8K	0.03%	34
2016 Q4	$102K	Buy	+882	New	+$102K	0.02%	37
2015 Q1	–	Sell	-4,527	Closed	-$500K	–	37
2014 Q4	$500K	Buy	+4,527	New	+$500K	0.15%	56