SIS
Sound Income Strategies’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
91,699
-3,273
| -3% | -$672K | 1.08% | 26 |
|
|
2025
Q1 | $21.1M | Buy |
94,972
+6,220
| +7% | +$1.38M | 1.25% | 18 |
|
|
2024
Q4 | $22.2M | Buy |
88,752
+221
| +0.2% | +$55.3K | 1.37% | 19 |
|
|
2024
Q3 | $20.6M | Buy |
88,531
+1,262
| +1% | +$294K | 1.33% | 20 |
|
|
2024
Q2 | $18.4M | Buy |
87,269
+9,886
| +13% | +$2.08M | 1.15% | 22 |
|
|
2024
Q1 | $13.3M | Buy |
77,383
+2,273
| +3% | +$390K | 0.99% | 33 |
|
|
2023
Q4 | $14.5M | Buy |
75,110
+10,425
| +16% | +$2.01M | 1.2% | 23 |
|
|
2023
Q3 | $11.1M | Sell |
64,685
-222
| -0.3% | -$38K | 0.94% | 31 |
|
|
2023
Q2 | $12.6M | Buy |
64,907
+4,852
| +8% | +$941K | 1.29% | 23 |
|
|
2023
Q1 | $9.9M | Buy |
60,055
+6,833
| +13% | +$1.13M | 1.08% | 26 |
|
|
2022
Q4 | $6.92M | Buy |
53,222
+5,270
| +11% | +$685K | 0.88% | 35 |
|
|
2022
Q3 | $6.63M | Buy |
47,952
+1,472
| +3% | +$203K | 0.96% | 32 |
|
|
2022
Q2 | $6.36M | Buy |
46,480
+5,679
| +14% | +$776K | 0.85% | 35 |
|
|
2022
Q1 | $7.12M | Buy |
40,801
+823
| +2% | +$144K | 0.82% | 34 |
|
|
2021
Q4 | $7.1M | Buy |
39,978
+762
| +2% | +$135K | 0.84% | 30 |
|
|
2021
Q3 | $5.55M | Buy |
39,216
+4,613
| +13% | +$653K | 0.72% | 33 |
|
|
2021
Q2 | $4.74M | Sell |
34,603
-5,862
| -14% | -$803K | 0.68% | 32 |
|
|
2021
Q1 | $4.94M | Buy |
40,465
+2,472
| +7% | +$302K | 0.84% | 31 |
|
|
2020
Q4 | $5.04M | Buy |
37,993
+1,769
| +5% | +$235K | 1.11% | 11 |
|
|
2020
Q3 | $4.2M | Buy |
36,224
+27,045
| +295% | +$3.13M | 1.15% | 11 |
|
|
2020
Q2 | $3.35M | Buy |
9,179
+755
| +9% | +$275K | 1% | 11 |
|
|
2020
Q1 | $2.14M | Buy |
8,424
+1,063
| +14% | +$270K | 0.74% | 19 |
|
|
2019
Q4 | $2.16M | Buy |
7,361
+217
| +3% | +$63.7K | 0.58% | 23 |
|
|
2019
Q3 | $1.6M | Sell |
7,144
-229
| -3% | -$51.3K | 0.48% | 30 |
|
|
2019
Q2 | $1.46M | Sell |
7,373
-133
| -2% | -$26.3K | 0.5% | 26 |
|
|
2019
Q1 | $1.43M | Buy |
7,506
+777
| +12% | +$148K | 0.65% | 19 |
|
|
2018
Q4 | $1.06M | Buy |
6,729
+158
| +2% | +$24.9K | 0.56% | 25 |
|
|
2018
Q3 | $1.48M | Buy |
6,571
+2,903
| +79% | +$655K | 0.72% | 20 |
|
|
2018
Q2 | $679K | Sell |
3,668
-985
| -21% | -$182K | 0.4% | 35 |
|
|
2018
Q1 | $781K | Buy |
4,653
+2,099
| +82% | +$352K | 0.51% | 23 |
|
|
2017
Q4 | $420K | Buy |
+2,554
| New | +$420K | 0.28% | 42 |
|