TWA
Tillar-Wenstrup Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,828
| Closed | -$1.67M | – | 1 |
|
|
2022
Q4 | $1.67M | Sell |
12,828
-250
| -2% | -$32.5K | 0.81% | 25 |
|
|
2022
Q3 | $1.81M | Sell |
13,078
-1,624
| -11% | -$224K | 0.9% | 25 |
|
|
2022
Q2 | $2.01M | Buy |
14,702
+359
| +3% | +$49.1K | 1.01% | 25 |
|
|
2022
Q1 | $2.51M | Buy |
14,343
+262
| +2% | +$45.8K | 1.2% | 24 |
|
|
2021
Q4 | $2.5M | Buy |
14,081
+3,814
| +37% | +$677K | 1.18% | 19 |
|
|
2021
Q3 | $1.45M | Buy |
10,267
+37
| +0.4% | +$5.24K | 0.67% | 24 |
|
|
2021
Q2 | $1.4M | Buy |
10,230
+39
| +0.4% | +$5.34K | 0.64% | 25 |
|
|
2021
Q1 | $1.25M | Buy |
10,191
+159
| +2% | +$19.4K | 0.61% | 24 |
|
|
2020
Q4 | $1.33M | Buy |
10,032
+3,335
| +50% | +$442K | 0.69% | 23 |
|
|
2020
Q3 | $776K | Buy |
6,697
+5,512
| +465% | +$639K | 0.45% | 25 |
|
|
2020
Q2 | $432K | Buy |
+1,185
| New | +$432K | 0.26% | 25 |
|
|
2020
Q1 | – | Sell |
-8,066
| Closed | -$2.37M | – | 20 |
|
|
2019
Q4 | $2.37M | Sell |
8,066
-780
| -9% | -$229K | 1.32% | 25 |
|
|
2019
Q3 | $1.98M | Sell |
8,846
-472
| -5% | -$106K | 1.15% | 26 |
|
|
2019
Q2 | $1.84M | Sell |
9,318
-91
| -1% | -$18K | 1.04% | 33 |
|
|
2019
Q1 | $1.79M | Sell |
9,409
-27
| -0.3% | -$5.13K | 1.03% | 29 |
|
|
2018
Q4 | $1.49M | Sell |
9,436
-310
| -3% | -$48.9K | 0.98% | 36 |
|
|
2018
Q3 | $2.2M | Sell |
9,746
-3,656
| -27% | -$825K | 1.2% | 32 |
|
|
2018
Q2 | $2.48M | Sell |
13,402
-779
| -5% | -$144K | 1.38% | 26 |
|
|
2018
Q1 | $2.38M | Sell |
14,181
-1,344
| -9% | -$225K | 1.39% | 26 |
|
|
2017
Q4 | $2.63M | Sell |
15,525
-1,105
| -7% | -$187K | 2.05% | 19 |
|
|
2017
Q3 | $2.56M | Sell |
16,630
-1,072
| -6% | -$165K | 1.95% | 21 |
|
|
2017
Q2 | $2.55M | Sell |
17,702
-794
| -4% | -$114K | 1.98% | 20 |
|
|
2017
Q1 | $2.66M | Sell |
18,496
-692
| -4% | -$99.4K | 2.03% | 17 |
|
|
2016
Q4 | $2.22M | Sell |
19,188
-712
| -4% | -$82.5K | 1.88% | 22 |
|
|
2016
Q3 | $2.25M | Sell |
19,900
-332
| -2% | -$37.5K | 2.06% | 16 |
|
|
2016
Q2 | $1.93M | Sell |
20,232
-23
| -0.1% | -$2.2K | 1.91% | 24 |
|
|
2016
Q1 | $2.18M | Sell |
20,255
-1,610
| -7% | -$173K | 2.5% | 10 |
|
|
2015
Q4 | $2.3M | Buy |
21,865
+65
| +0.3% | +$6.84K | 2.28% | 16 |
|
|
2015
Q3 | $2.41M | Sell |
21,800
-588
| -3% | -$64.9K | 2.42% | 14 |
|
|
2015
Q2 | $2.81M | Sell |
22,388
-735
| -3% | -$92.2K | 2.54% | 9 |
|
|
2015
Q1 | $2.88M | Sell |
23,123
-1,473
| -6% | -$183K | 2.81% | 10 |
|
|
2014
Q4 | $2.72M | Buy |
24,596
+84
| +0.3% | +$9.27K | 2.62% | 11 |
|
|
2014
Q3 | $2.47M | Sell |
24,512
-18,274
| -43% | -$1.84M | 2.28% | 13 |
|
|
2014
Q2 | $3.98M | Buy |
+42,786
| New | +$3.98M | 3.19% | 5 |
|