TA
Trellis Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,050
| Closed | -$5.14M | – | 1 |
|
|
2023
Q3 | $5.14M | Buy |
30,050
+41
| +0.1% | +$7.02K | 2.35% | 9 |
|
|
2023
Q2 | $5.82M | Buy |
30,009
+725
| +2% | +$141K | 2.6% | 8 |
|
|
2023
Q1 | $4.83M | Buy |
29,284
+569
| +2% | +$93.8K | 2.32% | 9 |
|
|
2022
Q4 | $3.73M | Sell |
28,715
-491
| -2% | -$63.8K | 1.95% | 10 |
|
|
2022
Q3 | $4.04M | Buy |
29,206
+3,974
| +16% | +$549K | 2.3% | 9 |
|
|
2022
Q2 | $3.45M | Buy |
25,232
+853
| +3% | +$117K | 1.89% | 10 |
|
|
2022
Q1 | $4.26M | Buy |
24,379
+139
| +0.6% | +$24.3K | 2.13% | 9 |
|
|
2021
Q4 | $4.31M | Sell |
24,240
-879
| -3% | -$156K | 2.04% | 8 |
|
|
2021
Q3 | $3.55M | Sell |
25,119
-175
| -0.7% | -$24.8K | 1.83% | 9 |
|
|
2021
Q2 | $3.46M | Sell |
25,294
-541
| -2% | -$74.1K | 1.8% | 9 |
|
|
2021
Q1 | $3.16M | Sell |
25,835
-175
| -0.7% | -$21.4K | 1.77% | 10 |
|
|
2020
Q4 | $3.45M | Buy |
26,010
+1,687
| +7% | +$224K | 2.08% | 8 |
|
|
2020
Q3 | $2.82M | Buy |
24,323
+18,170
| +295% | +$2.1M | 2.01% | 8 |
|
|
2020
Q2 | $2.24M | Sell |
6,153
-320
| -5% | -$117K | 1.76% | 9 |
|
|
2020
Q1 | $1.65M | Buy |
6,473
+514
| +9% | +$131K | 1.58% | 10 |
|
|
2019
Q4 | $1.75M | Buy |
5,959
+518
| +10% | +$152K | 1.38% | 11 |
|
|
2019
Q3 | $1.22M | Buy |
5,441
+461
| +9% | +$103K | 1.03% | 14 |
|
|
2019
Q2 | $986K | Buy |
4,980
+10
| +0.2% | +$1.98K | 0.84% | 15 |
|
|
2019
Q1 | $944K | Buy |
4,970
+213
| +4% | +$40.5K | 0.85% | 15 |
|
|
2018
Q4 | $751K | Buy |
4,757
+6
| +0.1% | +$947 | 0.76% | 15 |
|
|
2018
Q3 | $1.07M | Sell |
4,751
-270
| -5% | -$60.9K | 0.95% | 14 |
|
|
2018
Q2 | $929K | Sell |
5,021
-1,515
| -23% | -$280K | 0.87% | 14 |
|
|
2018
Q1 | $1.1M | Buy |
6,536
+199
| +3% | +$33.4K | 1.05% | 14 |
|
|
2017
Q4 | $1.07M | Buy |
+6,337
| New | +$1.07M | 1.01% | 14 |
|