THWM
Taylor Hoffman Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $21M | Buy |
96,701
+287
| +0.3% | +$62.2K | 8.54% | 1 |
|
|
2024
Q1 | $16.5M | Sell |
96,414
-2,042
| -2% | -$350K | 7.02% | 1 |
|
|
2023
Q4 | $19M | Sell |
98,456
-1,863
| -2% | -$359K | 8.55% | 1 |
|
|
2023
Q3 | $17.2M | Sell |
100,319
-89
| -0.1% | -$15.2K | 8.85% | 1 |
|
|
2023
Q2 | $19.5M | Sell |
100,408
-821
| -0.8% | -$159K | 9.73% | 1 |
|
|
2023
Q1 | $16.7M | Buy |
101,229
+1,801
| +2% | +$297K | 9.15% | 1 |
|
|
2022
Q4 | $12.9M | Sell |
99,428
-961
| -1% | -$125K | 7.91% | 1 |
|
|
2022
Q3 | $13.9M | Sell |
100,389
-714
| -0.7% | -$98.7K | 7.27% | 1 |
|
|
2022
Q2 | $14M | Sell |
101,103
-4,028
| -4% | -$560K | 6.89% | 1 |
|
|
2022
Q1 | $18.4M | Sell |
105,131
-290
| -0.3% | -$50.6K | 7.36% | 1 |
|
|
2021
Q4 | $18.7M | Sell |
105,421
-3,357
| -3% | -$596K | 7.12% | 1 |
|
|
2021
Q3 | $15.5M | Buy |
108,778
+682
| +0.6% | +$97.3K | 6.66% | 1 |
|
|
2021
Q2 | $14.8M | Sell |
108,096
-3,370
| -3% | -$462K | 6.38% | 1 |
|
|
2021
Q1 | $13.6M | Sell |
111,466
-5,420
| -5% | -$662K | 6.23% | 1 |
|
|
2020
Q4 | $15.5M | Sell |
116,886
-1,084
| -0.9% | -$144K | 7.91% | 1 |
|
|
2020
Q3 | $13.7M | Buy |
117,970
+81,782
| +226% | +$9.47M | 8.04% | 1 |
|
|
2020
Q2 | $13.2M | Buy |
36,188
+21,623
| +148% | +$7.89M | 8.28% | 1 |
|
|
2020
Q1 | $3.7M | Sell |
14,565
-27,340
| -65% | -$6.95M | 3.56% | 1 |
|
|
2019
Q4 | $12.3M | Buy |
41,905
+622
| +2% | +$183K | 7.94% | 1 |
|
|
2019
Q3 | $9.25M | Buy |
41,283
+29,175
| +241% | +$6.53M | 6.57% | 1 |
|
|
2019
Q2 | $2.4M | Sell |
12,108
-27,284
| -69% | -$5.4M | 1.93% | 11 |
|
|
2019
Q1 | $7.48M | Buy |
39,392
+5,045
| +15% | +$958K | 5.54% | 1 |
|
|
2018
Q4 | $5.42M | Buy |
34,347
+426
| +1% | +$67.2K | 4.85% | 1 |
|
|
2018
Q3 | $7.66M | Buy |
33,921
+5
| +0% | +$1.13K | 6.05% | 1 |
|
|
2018
Q2 | $6.28M | Hold |
33,916
| – | – | 5.43% | 1 |
|
|
2018
Q1 | $5.69M | Hold |
33,916
| – | – | 5.21% | 1 |
|
|
2017
Q4 | $5.74M | Buy |
+33,916
| New | +$5.74M | 5.49% | 1 |
|