TIA
Traphagen Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Buy |
137,259
+32,957
| +32% | +$6.76M | 2.67% | 7 |
|
|
2025
Q1 | $23.2M | Buy |
104,302
+5,200
| +5% | +$1.16M | 2.42% | 10 |
|
|
2024
Q4 | $24.8M | Buy |
99,102
+516
| +0.5% | +$129K | 2.52% | 11 |
|
|
2024
Q3 | $23M | Buy |
98,586
+9,302
| +10% | +$2.17M | 2.32% | 11 |
|
|
2024
Q2 | $18.8M | Buy |
89,284
+365
| +0.4% | +$76.9K | 2.04% | 13 |
|
|
2024
Q1 | $15.2M | Buy |
88,919
+2,681
| +3% | +$460K | 1.63% | 13 |
|
|
2023
Q4 | $16.6M | Sell |
86,238
-469
| -0.5% | -$90.3K | 1.95% | 14 |
|
|
2023
Q3 | $14.8M | Sell |
86,707
-2,457
| -3% | -$421K | 1.88% | 13 |
|
|
2023
Q2 | $17.3M | Buy |
89,164
+578
| +0.7% | +$112K | 2.24% | 12 |
|
|
2023
Q1 | $14.6M | Buy |
88,586
+3,485
| +4% | +$575K | 2.15% | 11 |
|
|
2022
Q4 | $11.1M | Buy |
85,101
+79,696
| +1,474% | +$10.4M | 1.74% | 11 |
|
|
2022
Q3 | $204K | Sell |
5,405
-188
| -3% | -$7.09K | 0.04% | 134 |
|
|
2022
Q2 | $223K | Sell |
5,593
-75
| -1% | -$2.99K | 0.04% | 127 |
|
|
2022
Q1 | $376K | Sell |
5,668
-85,490
| -94% | -$5.67M | 0.06% | 89 |
|
|
2021
Q4 | $15.3M | Buy |
91,158
+746
| +0.8% | +$125K | 2.5% | 9 |
|
|
2021
Q3 | $12.4M | Sell |
90,412
-52,510
| -37% | -$7.19M | 2.22% | 11 |
|
|
2021
Q2 | $19.2M | Sell |
142,922
-100
| -0.1% | -$13.4K | 3.26% | 8 |
|
|
2021
Q1 | $17.3M | Sell |
143,022
-57,463
| -29% | -$6.96M | 3.18% | 8 |
|
|
2020
Q4 | $25.6M | Buy |
200,485
+7,278
| +4% | +$929K | 4.61% | 6 |
|
|
2020
Q3 | $19.6M | Buy |
193,207
+174,853
| +953% | +$17.7M | 3.97% | 8 |
|
|
2020
Q2 | $6.7M | Sell |
18,354
-946
| -5% | -$345K | 1.51% | 17 |
|
|
2020
Q1 | $4.91M | Buy |
19,300
+689
| +4% | +$175K | 1.31% | 21 |
|
|
2019
Q4 | $5.47M | Sell |
18,611
-10,636
| -36% | -$3.12M | 1.3% | 17 |
|
|
2019
Q3 | $6.55M | Sell |
29,247
-854
| -3% | -$191K | 1.71% | 16 |
|
|
2019
Q2 | $5.96M | Buy |
30,101
+394
| +1% | +$78K | 1.59% | 18 |
|
|
2019
Q1 | $5.64M | Buy |
+29,707
| New | +$5.64M | 1.59% | 19 |
|