TWA
TCI Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.6M | Sell |
134,733
-4,531
| -3% | -$930K | 1.89% | 14 |
|
|
2025
Q1 | $30.9M | Sell |
139,264
-2,705
| -2% | -$601K | 2.48% | 12 |
|
|
2024
Q4 | $35.6M | Sell |
141,969
-2,073
| -1% | -$519K | 2.97% | 8 |
|
|
2024
Q3 | $33.6M | Buy |
144,042
+3,312
| +2% | +$772K | 2.83% | 8 |
|
|
2024
Q2 | $29.6M | Buy |
140,730
+11,374
| +9% | +$2.4M | 2.8% | 8 |
|
|
2024
Q1 | $22.2M | Buy |
129,356
+3,054
| +2% | +$524K | 2.19% | 10 |
|
|
2023
Q4 | $24.3M | Sell |
126,302
-1,762
| -1% | -$339K | 2.59% | 9 |
|
|
2023
Q3 | $21.9M | Buy |
128,064
+18,226
| +17% | +$3.12M | 2.8% | 9 |
|
|
2023
Q2 | $21.3M | Buy |
109,838
+1,877
| +2% | +$364K | 2.72% | 9 |
|
|
2023
Q1 | $17.8M | Buy |
107,961
+2,938
| +3% | +$484K | 2.31% | 9 |
|
|
2022
Q4 | $13.6M | Buy |
105,023
+1,162
| +1% | +$151K | 1.89% | 10 |
|
|
2022
Q3 | $14.4M | Sell |
103,861
-1,499
| -1% | -$207K | 2.32% | 9 |
|
|
2022
Q2 | $14.4M | Buy |
105,360
+675
| +0.6% | +$92.3K | 2.2% | 9 |
|
|
2022
Q1 | $18.3M | Sell |
104,685
-997
| -0.9% | -$174K | 2.74% | 8 |
|
|
2021
Q4 | $18.8M | Sell |
105,682
-2,130
| -2% | -$378K | 2.77% | 8 |
|
|
2021
Q3 | $15.3M | Sell |
107,812
-1,043
| -1% | -$148K | 2.33% | 10 |
|
|
2021
Q2 | $14.9M | Buy |
108,855
+3,911
| +4% | +$536K | 2.52% | 8 |
|
|
2021
Q1 | $12.8M | Sell |
104,944
-35,801
| -25% | -$4.37M | 5.44% | 2 |
|
|
2020
Q4 | $18.7M | Sell |
140,745
-233,261
| -62% | -$31M | 8.35% | 1 |
|
|
2020
Q3 | $43.3M | Buy |
374,006
+280,128
| +298% | +$32.4M | 17.12% | 1 |
|
|
2020
Q2 | $34.2M | Sell |
93,878
-2,168
| -2% | -$791K | 14.64% | 1 |
|
|
2020
Q1 | $24.4M | Sell |
96,046
-601
| -0.6% | -$153K | 12.05% | 1 |
|
|
2019
Q4 | $28.4M | Buy |
96,647
+2,978
| +3% | +$875K | 11.02% | 1 |
|
|
2019
Q3 | $21M | Sell |
93,669
-57
| -0.1% | -$12.8K | 9.32% | 1 |
|
|
2019
Q2 | $18.6M | Buy |
93,726
+11,438
| +14% | +$2.26M | 8.36% | 1 |
|
|
2019
Q1 | $15.6M | Sell |
82,288
-451
| -0.5% | -$85.7K | 6.87% | 1 |
|
|
2018
Q4 | $13.1M | Buy |
82,739
+2,268
| +3% | +$358K | 6.32% | 1 |
|
|
2018
Q3 | $18.2M | Sell |
80,471
-12,426
| -13% | -$2.8M | 7.59% | 1 |
|
|
2018
Q2 | $17.2M | Sell |
92,897
-1,151
| -1% | -$213K | 7.65% | 1 |
|
|
2018
Q1 | $15.8M | Sell |
94,048
-469
| -0.5% | -$78.7K | 7.31% | 1 |
|
|
2017
Q4 | $16M | Sell |
94,517
-857
| -0.9% | -$145K | 7.02% | 1 |
|
|
2017
Q3 | $14.7M | Buy |
95,374
+1,417
| +2% | +$218K | 7.19% | 1 |
|
|
2017
Q2 | $13.5M | Sell |
93,957
-1,713
| -2% | -$247K | 6.91% | 1 |
|
|
2017
Q1 | $13.7M | Sell |
95,670
-611
| -0.6% | -$87.8K | 7.17% | 1 |
|
|
2016
Q4 | $11.2M | Buy |
96,281
+608
| +0.6% | +$70.4K | 5.85% | 1 |
|
|
2016
Q3 | $10.8M | Sell |
95,673
-948
| -1% | -$107K | 5.88% | 1 |
|
|
2016
Q2 | $9.24M | Sell |
96,621
-11,201
| -10% | -$1.07M | 5.13% | 1 |
|
|
2016
Q1 | $11.8M | Sell |
107,822
-6,346
| -6% | -$692K | 6.51% | 1 |
|
|
2015
Q4 | $12M | Sell |
114,168
-158
| -0.1% | -$16.6K | 6.69% | 1 |
|
|
2015
Q3 | $12.6M | Buy |
114,326
+1,359
| +1% | +$150K | 7.6% | 1 |
|
|
2015
Q2 | $14.2M | Buy |
112,967
+3,981
| +4% | +$499K | 8.11% | 1 |
|
|
2015
Q1 | $13.6M | Sell |
108,986
-1,540
| -1% | -$192K | 8.51% | 1 |
|
|
2014
Q4 | $12.2M | Sell |
110,526
-15,648
| -12% | -$1.73M | 7.55% | 1 |
|
|
2014
Q3 | $12.7M | Buy |
126,174
+631
| +0.5% | +$63.6K | 8.01% | 1 |
|
|
2014
Q2 | $11.7M | Buy |
125,543
+107,756
| +606% | +$10M | 7.02% | 1 |
|
|
2014
Q1 | $9.55M | Sell |
17,787
-238
| -1% | -$128K | 6.22% | 1 |
|
|
2013
Q4 | $10.1M | Buy |
18,025
+212
| +1% | +$119K | 6.34% | 1 |
|
|
2013
Q3 | $8.49M | Sell |
17,813
-838
| -4% | -$400K | 6.46% | 1 |
|
|
2013
Q2 | $7.4M | Buy |
+18,651
| New | +$7.4M | 5.62% | 1 |
|