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Trinity Financial Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.02M | Buy |
39,090
+10,089
| +35% | +$2.07M | 2.46% | 13 |
|
|
2025
Q1 | $5.89M | Buy |
29,001
+524
| +2% | +$106K | 2.12% | 15 |
|
|
2024
Q4 | $6.94M | Sell |
28,477
-360
| -1% | -$87.8K | 2.64% | 11 |
|
|
2024
Q3 | $6.2M | Sell |
28,837
-590
| -2% | -$127K | 2.77% | 12 |
|
|
2024
Q2 | $6.2M | Buy |
29,427
+653
| +2% | +$138K | 2.77% | 12 |
|
|
2024
Q1 | $4.93M | Sell |
28,774
-819
| -3% | -$140K | 2.22% | 13 |
|
|
2023
Q4 | $5.7M | Sell |
29,593
-1,820
| -6% | -$350K | 2.78% | 11 |
|
|
2023
Q3 | $5.38M | Sell |
31,413
-667
| -2% | -$114K | 2.86% | 9 |
|
|
2023
Q2 | $6.22M | Sell |
32,080
-59
| -0.2% | -$11.4K | 3.34% | 8 |
|
|
2023
Q1 | $5.3M | Sell |
32,139
-526
| -2% | -$86.7K | 3.24% | 8 |
|
|
2022
Q4 | $4.24M | Sell |
32,665
-740
| -2% | -$96.1K | 2.79% | 9 |
|
|
2022
Q3 | $4.62M | Buy |
33,405
+724
| +2% | +$100K | 3.35% | 7 |
|
|
2022
Q2 | $4.47M | Buy |
32,681
+1,991
| +6% | +$272K | 3.29% | 7 |
|
|
2022
Q1 | $5.36M | Sell |
30,690
-61
| -0.2% | -$10.7K | 3.35% | 9 |
|
|
2021
Q4 | $5.46M | Sell |
30,751
-39
| -0.1% | -$6.93K | 3.23% | 9 |
|
|
2021
Q3 | $4.36M | Sell |
30,790
-342
| -1% | -$48.4K | 2.91% | 9 |
|
|
2021
Q2 | $4.26M | Sell |
31,132
-1,435
| -4% | -$197K | 2.99% | 8 |
|
|
2021
Q1 | $3.98M | Buy |
32,567
+528
| +2% | +$64.5K | 3.08% | 9 |
|
|
2020
Q4 | $4.3M | Buy |
+32,039
| New | +$4.3M | 3.9% | 9 |
|