TWM
Trevian Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.74M | Buy |
8,472
+311
| +4% | +$63.8K | 1.06% | 11 |
|
|
2025
Q1 | $1.81M | Sell |
8,161
-79
| -1% | -$17.6K | 1.29% | 9 |
|
|
2024
Q4 | $2.06M | Hold |
8,240
| – | – | 1.52% | 9 |
|
|
2024
Q3 | $1.92M | Buy |
8,240
+1
| +0% | +$233 | 1.57% | 9 |
|
|
2024
Q2 | $1.74M | Sell |
8,239
-240
| -3% | -$50.5K | 8.64% | 3 |
|
|
2024
Q1 | $1.45M | Sell |
8,479
-809
| -9% | -$139K | 0.99% | 11 |
|
|
2023
Q4 | $1.79M | Buy |
9,288
+550
| +6% | +$106K | 1.39% | 10 |
|
|
2023
Q3 | $1.5M | Buy |
+8,738
| New | +$1.5M | 1.37% | 10 |
|
|
2023
Q2 | – | Sell |
-11,380
| Closed | -$1.88M | – | 14 |
|
|
2023
Q1 | $1.88M | Buy |
11,380
+328
| +3% | +$54.1K | 1.75% | 11 |
|
|
2022
Q4 | $1.44M | Buy |
11,052
+1,417
| +15% | +$184K | 1.57% | 10 |
|
|
2022
Q3 | $1.33M | Buy |
9,635
+141
| +1% | +$19.5K | 1.5% | 11 |
|
|
2022
Q2 | $1.3M | Buy |
9,494
+2
| +0% | +$274 | 1.41% | 11 |
|
|
2022
Q1 | $1.66M | Sell |
9,492
-429
| -4% | -$74.9K | 1.6% | 9 |
|
|
2021
Q4 | $1.76M | Buy |
+9,921
| New | +$1.76M | 1.69% | 9 |
|