Smith Salley Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.5M | Buy |
406,816
+8,355
| +2% | +$1.71M | 4.83% | 3 |
|
|
2025
Q1 | $88.5M | Buy |
398,461
+4,509
| +1% | +$1M | 5.8% | 1 |
|
|
2024
Q4 | $98.7M | Buy |
393,952
+3,156
| +0.8% | +$790K | 6.34% | 1 |
|
|
2024
Q3 | $91.1M | Buy |
390,796
+32,810
| +9% | +$7.64M | 5.95% | 2 |
|
|
2024
Q2 | $75.4M | Buy |
357,986
+20,710
| +6% | +$4.36M | 5.41% | 3 |
|
|
2024
Q1 | $57.8M | Sell |
337,276
-135,171
| -29% | -$23.2M | 4.49% | 2 |
|
|
2023
Q4 | $91M | Buy |
472,447
+13,039
| +3% | +$2.51M | 5.88% | 2 |
|
|
2023
Q3 | $78.7M | Buy |
459,408
+24,620
| +6% | +$4.22M | 5.84% | 2 |
|
|
2023
Q2 | $84.3M | Buy |
434,788
+7,135
| +2% | +$1.38M | 6.22% | 2 |
|
|
2023
Q1 | $70.5M | Buy |
427,653
+7,079
| +2% | +$1.17M | 5.61% | 2 |
|
|
2022
Q4 | $54.6M | Buy |
420,574
+624
| +0.1% | +$81.1K | 4.67% | 2 |
|
|
2022
Q3 | $58M | Buy |
419,950
+3,202
| +0.8% | +$443K | 5.4% | 2 |
|
|
2022
Q2 | $57M | Buy |
416,748
+20,508
| +5% | +$2.8M | 4.93% | 2 |
|
|
2022
Q1 | $69.2M | Buy |
396,240
+3,215
| +0.8% | +$561K | 5.23% | 2 |
|
|
2021
Q4 | $69.8M | Buy |
393,025
+12,669
| +3% | +$2.25M | 4.94% | 2 |
|
|
2021
Q3 | $53.8M | Buy |
380,356
+5,819
| +2% | +$823K | 4.24% | 2 |
|
|
2021
Q2 | $51.3M | Buy |
374,537
+10,952
| +3% | +$1.5M | 4.15% | 2 |
|
|
2021
Q1 | $44.4M | Sell |
363,585
-43,487
| -11% | -$5.31M | 3.99% | 2 |
|
|
2020
Q4 | $54M | Buy |
407,072
+16,027
| +4% | +$2.13M | 5.47% | 1 |
|
|
2020
Q3 | $45.3M | Sell |
391,045
-26,219
| -6% | -$3.04M | 5.48% | 1 |
|
|
2020
Q2 | $38.1M | Buy |
417,264
+12,184
| +3% | +$1.11M | 5.08% | 2 |
|
|
2020
Q1 | $25.8M | Sell |
405,080
-36,372
| -8% | -$2.31M | 4.28% | 2 |
|
|
2019
Q4 | $32.4M | Buy |
441,452
+4,964
| +1% | +$364K | 4.27% | 2 |
|
|
2019
Q3 | $24.4M | Buy |
436,488
+16,704
| +4% | +$935K | 3.47% | 2 |
|
|
2019
Q2 | $20.8M | Buy |
419,784
+14,648
| +4% | +$725K | 3.13% | 2 |
|
|
2019
Q1 | $19.2M | Buy |
405,136
+16,108
| +4% | +$765K | 3.1% | 2 |
|
|
2018
Q4 | $15.3M | Buy |
389,028
+7,240
| +2% | +$286K | 2.82% | 4 |
|
|
2018
Q3 | $21.5M | Buy |
381,788
+9,872
| +3% | +$557K | 3.4% | 2 |
|
|
2018
Q2 | $17.2M | Buy |
371,916
+9,976
| +3% | +$462K | 2.95% | 2 |
|
|
2018
Q1 | $15.2M | Buy |
361,940
+1,508
| +0.4% | +$63.3K | 2.72% | 4 |
|
|
2017
Q4 | $15.3M | Buy |
360,432
+1,008
| +0.3% | +$42.6K | 2.73% | 3 |
|
|
2017
Q3 | $13.8M | Sell |
359,424
-69,752
| -16% | -$2.69M | 2.65% | 3 |
|
|
2017
Q2 | $15.5M | Sell |
429,176
-2,748
| -0.6% | -$98.9K | 3.11% | 2 |
|
|
2017
Q1 | $15.5M | Sell |
431,924
-58,040
| -12% | -$2.08M | 3.18% | 2 |
|
|
2016
Q4 | $14.2M | Buy |
489,964
+4,408
| +0.9% | +$128K | 2.95% | 2 |
|
|
2016
Q3 | $13.7M | Buy |
485,556
+3,832
| +0.8% | +$108K | 3.04% | 2 |
|
|
2016
Q2 | $11.5M | Buy |
481,724
+49,416
| +11% | +$1.18M | 2.68% | 3 |
|
|
2016
Q1 | $11.8M | Buy |
432,308
+6,492
| +2% | +$177K | 2.95% | 2 |
|
|
2015
Q4 | $11.2M | Buy |
425,816
+27,408
| +7% | +$721K | 2.79% | 4 |
|
|
2015
Q3 | $11M | Buy |
398,408
+4,248
| +1% | +$117K | 2.96% | 2 |
|
|
2015
Q2 | $12.4M | Sell |
394,160
-12,176
| -3% | -$382K | 3.15% | 1 |
|
|
2015
Q1 | $12.6M | Sell |
406,336
-66,288
| -14% | -$2.06M | 3.22% | 1 |
|
|
2014
Q4 | $13M | Sell |
472,624
-79,876
| -14% | -$2.2M | 3.38% | 1 |
|
|
2014
Q3 | $13.9M | Sell |
552,500
-163,604
| -23% | -$4.12M | 3.69% | 1 |
|
|
2014
Q2 | $16.6M | Buy |
716,104
+436,160
| +156% | +$10.1M | 4.44% | 1 |
|
|
2014
Q1 | $5.37M | Buy |
279,944
+18,200
| +7% | +$349K | 3.35% | 1 |
|
|
2013
Q4 | $5.24M | Buy |
261,744
+8,876
| +4% | +$178K | 3.42% | 1 |
|
|
2013
Q3 | $4.31M | Buy |
252,868
+8,344
| +3% | +$142K | 3.47% | 1 |
|
|
2013
Q2 | $3.46M | Buy |
+244,524
| New | +$3.46M | 2.79% | 5 |
|