TF
Trek Financial’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
85,984
-1,784
| -2% | -$366K | 1.18% | 20 |
|
|
2025
Q1 | $19.5M | Buy |
87,768
+449
| +0.5% | +$99.7K | 1.41% | 14 |
|
|
2024
Q4 | $21.9M | Buy |
87,319
+1,096
| +1% | +$274K | 1.63% | 11 |
|
|
2024
Q3 | $20.1M | Sell |
86,223
-49,589
| -37% | -$11.6M | 1.5% | 14 |
|
|
2024
Q2 | $28.6M | Buy |
135,812
+45,920
| +51% | +$9.67M | 2.27% | 7 |
|
|
2024
Q1 | $15.4M | Buy |
89,892
+1,436
| +2% | +$246K | 1.22% | 17 |
|
|
2023
Q4 | $17M | Buy |
88,456
+1,059
| +1% | +$204K | 1.48% | 16 |
|
|
2023
Q3 | $15M | Sell |
87,397
-17,640
| -17% | -$3.02M | 1.37% | 17 |
|
|
2023
Q2 | $20.4M | Sell |
105,037
-11,783
| -10% | -$2.29M | 1.8% | 12 |
|
|
2023
Q1 | $19.3M | Buy |
116,820
+8,087
| +7% | +$1.33M | 1.8% | 13 |
|
|
2022
Q4 | $14.1M | Sell |
108,733
-4,748
| -4% | -$617K | 1.41% | 15 |
|
|
2022
Q3 | $15.7M | Buy |
113,481
+4,549
| +4% | +$629K | 1.65% | 15 |
|
|
2022
Q2 | $14.9M | Buy |
108,932
+8,241
| +8% | +$1.13M | 1.52% | 12 |
|
|
2022
Q1 | $17.6M | Buy |
100,691
+33,841
| +51% | +$5.91M | 1.53% | 8 |
|
|
2021
Q4 | $11.9M | Buy |
66,850
+1,419
| +2% | +$252K | 1.11% | 15 |
|
|
2021
Q3 | $9.26M | Sell |
65,431
-1,105
| -2% | -$156K | 0.96% | 12 |
|
|
2021
Q2 | $9.11M | Buy |
66,536
+475
| +0.7% | +$65.1K | 0.98% | 15 |
|
|
2021
Q1 | $8.07M | Buy |
66,061
+989
| +2% | +$121K | 0.96% | 18 |
|
|
2020
Q4 | $8.63M | Sell |
65,072
-4,634
| -7% | -$615K | 1.12% | 13 |
|
|
2020
Q3 | $8.07M | Buy |
69,706
+52,600
| +307% | +$6.09M | 1.23% | 14 |
|
|
2020
Q2 | $6.24M | Buy |
17,106
+2,095
| +14% | +$764K | 0.99% | 15 |
|
|
2020
Q1 | $3.82M | Buy |
15,011
+372
| +3% | +$94.6K | 0.94% | 22 |
|
|
2019
Q4 | $4.3M | Buy |
14,639
+124
| +0.9% | +$36.4K | 0.73% | 21 |
|
|
2019
Q3 | $3.25M | Sell |
14,515
-2,815
| -16% | -$630K | 0.46% | 30 |
|
|
2019
Q2 | $3.43M | Buy |
17,330
+721
| +4% | +$143K | 0.59% | 22 |
|
|
2019
Q1 | $3.16M | Buy |
16,609
+2,793
| +20% | +$531K | 0.57% | 29 |
|
|
2018
Q4 | $2.18M | Buy |
+13,816
| New | +$2.18M | 0.42% | 26 |
|