SW
StrongBox Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.81M | Sell |
28,338
-1,415
| -5% | -$290K | 2.21% | 16 |
|
|
2025
Q1 | $6.61M | Sell |
29,753
-1,907
| -6% | -$424K | 2.76% | 10 |
|
|
2024
Q4 | $7.93M | Sell |
31,660
-3,049
| -9% | -$764K | 3.36% | 9 |
|
|
2024
Q3 | $8.09M | Sell |
34,709
-1,512
| -4% | -$352K | 3.47% | 8 |
|
|
2024
Q2 | $7.63M | Buy |
36,221
+5,736
| +19% | +$1.21M | 3.6% | 6 |
|
|
2024
Q1 | $5.23M | Sell |
30,485
-2,825
| -8% | -$484K | 2.76% | 12 |
|
|
2023
Q4 | $6.41M | Sell |
33,310
-145
| -0.4% | -$27.9K | 3.74% | 6 |
|
|
2023
Q3 | $5.73M | Buy |
33,455
+1,067
| +3% | +$183K | 3.65% | 4 |
|
|
2023
Q2 | $6.28M | Sell |
32,388
-254
| -0.8% | -$49.3K | 3.96% | 4 |
|
|
2023
Q1 | $5.38M | Sell |
32,642
-880
| -3% | -$145K | 3.61% | 4 |
|
|
2022
Q4 | $4.36M | Sell |
33,522
-3,293
| -9% | -$428K | 3.08% | 6 |
|
|
2022
Q3 | $5.09M | Buy |
36,815
+50
| +0.1% | +$6.91K | 3.69% | 3 |
|
|
2022
Q2 | $5.03M | Buy |
36,765
+392
| +1% | +$53.6K | 3.25% | 5 |
|
|
2022
Q1 | $6.35M | Sell |
36,373
-4,419
| -11% | -$772K | 3.62% | 5 |
|
|
2021
Q4 | $7.24M | Buy |
40,792
+673
| +2% | +$120K | 3.62% | 5 |
|
|
2021
Q3 | $5.68M | Sell |
40,119
-163
| -0.4% | -$23.1K | 3.19% | 6 |
|
|
2021
Q2 | $5.52M | Sell |
40,282
-173
| -0.4% | -$23.7K | 3.16% | 6 |
|
|
2021
Q1 | $4.94M | Buy |
40,455
+1,912
| +5% | +$234K | 3.06% | 8 |
|
|
2020
Q4 | $5.11M | Buy |
38,543
+3,001
| +8% | +$398K | 3.31% | 7 |
|
|
2020
Q3 | $4.12M | Buy |
35,542
+26,740
| +304% | +$3.1M | 3.01% | 9 |
|
|
2020
Q2 | $3.21M | Buy |
8,802
+434
| +5% | +$158K | 2.93% | 10 |
|
|
2020
Q1 | $2.13M | Buy |
+8,368
| New | +$2.13M | 2.41% | 12 |
|