SWM
Sanctuary Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.29M | Hold |
5,166
| – | – | 0.86% | 21 |
|
|
2024
Q3 | $1.2M | Hold |
5,166
| – | – | 0.86% | 23 |
|
|
2024
Q2 | $1.09M | Buy |
5,166
+664
| +15% | +$140K | 0.82% | 23 |
|
|
2024
Q1 | $772K | Sell |
4,502
-145
| -3% | -$24.9K | 0.63% | 24 |
|
|
2023
Q4 | $895K | Sell |
4,647
-1,907
| -29% | -$367K | 0.87% | 19 |
|
|
2023
Q3 | $1.12M | Sell |
6,554
-228
| -3% | -$39K | 1.22% | 16 |
|
|
2023
Q2 | $1.32M | Buy |
+6,782
| New | +$1.32M | 1.39% | 15 |
|
|
2022
Q4 | $928K | Buy |
7,144
+74
| +1% | +$9.62K | 1.08% | 13 |
|
|
2022
Q3 | $977K | Sell |
7,070
-5,301
| -43% | -$733K | 1.27% | 14 |
|
|
2022
Q2 | $1.69M | Sell |
12,371
-231
| -2% | -$31.6K | 2.07% | 11 |
|
|
2022
Q1 | $2.2M | Buy |
12,602
+500
| +4% | +$87.3K | 2.42% | 11 |
|
|
2021
Q4 | $2.15M | Buy |
12,102
+394
| +3% | +$70K | 2.29% | 12 |
|
|
2021
Q3 | $1.66M | Sell |
11,708
-29
| -0.2% | -$4.1K | 1.84% | 13 |
|
|
2021
Q2 | $1.61M | Buy |
11,737
+250
| +2% | +$34.2K | 1.93% | 17 |
|
|
2021
Q1 | $1.4M | Buy |
11,487
+239
| +2% | +$29.2K | 1.8% | 13 |
|
|
2020
Q4 | $1.49M | Sell |
11,248
-536
| -5% | -$71.1K | 1.81% | 17 |
|
|
2020
Q3 | $1.37M | Buy |
11,784
+8,890
| +307% | +$1.03M | 1.33% | 11 |
|
|
2020
Q2 | $1.06M | Buy |
2,894
+336
| +13% | +$123K | 1.11% | 9 |
|
|
2020
Q1 | $650K | Buy |
2,558
+207
| +9% | +$52.6K | 0.86% | 9 |
|
|
2019
Q4 | $690K | Sell |
2,351
-51
| -2% | -$15K | 0.77% | 9 |
|
|
2019
Q3 | $538K | Sell |
2,402
-98
| -4% | -$22K | 0.54% | 9 |
|
|
2019
Q2 | $495K | Buy |
2,500
+130
| +5% | +$25.7K | 0.46% | 16 |
|
|
2019
Q1 | $374K | Hold |
2,370
| – | – | 0.39% | 13 |
|
|
2018
Q4 | $374K | Buy |
2,370
+546
| +30% | +$86.2K | 0.39% | 13 |
|
|
2018
Q3 | $412K | Buy |
1,824
+5
| +0.3% | +$1.13K | 0.36% | 13 |
|
|
2018
Q2 | $337K | Hold |
1,819
| – | – | 0.29% | 14 |
|
|
2018
Q1 | $305K | Hold |
1,819
| – | – | 0.26% | 13 |
|
|
2017
Q4 | $308K | Buy |
+1,819
| New | +$308K | 0.28% | 13 |
|