SWP
Stratos Wealth Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215M | Buy |
1,048,467
+45,103
| +4% | +$9.25M | 2.91% | 1 |
|
|
2025
Q1 | $223M | Sell |
1,003,364
-77,185
| -7% | -$17.1M | 3.39% | 1 |
|
|
2024
Q4 | $271M | Sell |
1,080,549
-32,459
| -3% | -$8.13M | 3.82% | 1 |
|
|
2024
Q3 | $259M | Buy |
1,113,008
+60,917
| +6% | +$14.2M | 3.74% | 1 |
|
|
2024
Q2 | $222M | Buy |
1,052,091
+29,756
| +3% | +$6.27M | 3.55% | 2 |
|
|
2024
Q1 | $175M | Buy |
1,022,335
+22,387
| +2% | +$3.84M | 2.91% | 3 |
|
|
2023
Q4 | $193M | Sell |
999,948
-7,596
| -0.8% | -$1.46M | 3.59% | 2 |
|
|
2023
Q3 | $173M | Buy |
1,007,544
+91,148
| +10% | +$15.6M | 3.71% | 2 |
|
|
2023
Q2 | $178M | Buy |
916,396
+44,218
| +5% | +$8.58M | 4.03% | 2 |
|
|
2023
Q1 | $144M | Sell |
872,178
-118,937
| -12% | -$19.6M | 3.83% | 3 |
|
|
2022
Q4 | $129M | Sell |
991,115
-10,907
| -1% | -$1.42M | 3.26% | 3 |
|
|
2022
Q3 | $138M | Sell |
1,002,022
-73,202
| -7% | -$10.1M | 3.87% | 2 |
|
|
2022
Q2 | $147M | Buy |
1,075,224
+9,164
| +0.9% | +$1.25M | 3.71% | 1 |
|
|
2022
Q1 | $186M | Buy |
1,066,060
+19,397
| +2% | +$3.39M | 4.16% | 1 |
|
|
2021
Q4 | $186M | Buy |
1,046,663
+19,300
| +2% | +$3.43M | 4.11% | 1 |
|
|
2021
Q3 | $145M | Buy |
1,027,363
+1,228
| +0.1% | +$174K | 3.7% | 3 |
|
|
2021
Q2 | $141M | Sell |
1,026,135
-98
| -0% | -$13.4K | 3.5% | 3 |
|
|
2021
Q1 | $125M | Sell |
1,026,233
-32,567
| -3% | -$3.98M | 3.47% | 3 |
|
|
2020
Q4 | $140M | Buy |
1,058,800
+11,936
| +1% | +$1.58M | 4.17% | 1 |
|
|
2020
Q3 | $121M | Buy |
1,046,864
+797,054
| +319% | +$92.3M | 3.98% | 2 |
|
|
2020
Q2 | $91.1M | Buy |
249,810
+6,284
| +3% | +$2.29M | 3.25% | 3 |
|
|
2020
Q1 | $61.9M | Buy |
243,526
+6,505
| +3% | +$1.65M | 2.84% | 4 |
|
|
2019
Q4 | $69.6M | Buy |
237,021
+18,733
| +9% | +$5.5M | 2.73% | 4 |
|
|
2019
Q3 | $48.9M | Sell |
218,288
-60
| -0% | -$13.4K | 2.11% | 6 |
|
|
2019
Q2 | $43.2M | Sell |
218,348
-11,455
| -5% | -$2.27M | 1.87% | 6 |
|
|
2019
Q1 | $43.7M | Buy |
229,803
+19,378
| +9% | +$3.68M | 1.96% | 6 |
|
|
2018
Q4 | $33.2M | Buy |
+210,425
| New | +$33.2M | 1.71% | 6 |
|
|
2018
Q3 | – | Sell |
-209,873
| Closed | -$38.9M | – | 2943 |
|
|
2018
Q2 | $38.9M | Sell |
209,873
-10,129
| -5% | -$1.87M | 1.73% | 7 |
|
|
2018
Q1 | $36.9M | Buy |
220,002
+9,631
| +5% | +$1.62M | 1.55% | 7 |
|
|
2017
Q4 | $35.6M | Buy |
210,371
+5,506
| +3% | +$932K | 1.6% | 6 |
|
|
2017
Q3 | $31.6M | Buy |
+204,865
| New | +$31.6M | 1.49% | 7 |
|
|
2017
Q1 | – | Sell |
-196,007
| Closed | -$22.7M | – | 794 |
|
|
2016
Q4 | $22.7M | Buy |
196,007
+10,577
| +6% | +$1.22M | 1.41% | 10 |
|
|
2016
Q3 | $21M | Sell |
185,430
-13,368
| -7% | -$1.51M | 1.41% | 13 |
|
|
2016
Q2 | $19M | Buy |
+198,798
| New | +$19M | 1.41% | 14 |
|
|
2016
Q1 | – | Sell |
-174,160
| Closed | -$18.3M | – | 581 |
|
|
2015
Q4 | $18.3M | Buy |
174,160
+162,609
| +1,408% | +$17.1M | 1.53% | 16 |
|
|
2015
Q3 | $1.27M | Buy |
11,551
+349
| +3% | +$38.5K | 0.16% | 119 |
|
|
2015
Q2 | $1.41M | Buy |
+11,202
| New | +$1.41M | 0.18% | 119 |
|
|
2014
Q3 | – | Sell |
-98,626
| Closed | -$9.19M | – | 319 |
|
|
2014
Q2 | $9.19M | Buy |
+98,626
| New | +$9.19M | 3.06% | 1 |
|