TrinityPoint Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $37.8M | Sell |
151,096
-3,559
| -2% | -$891K | 5.32% | 1 |
|
|
2024
Q3 | $36M | Sell |
154,655
-1,336
| -0.9% | -$311K | 5.18% | 1 |
|
|
2024
Q2 | $32.9M | Sell |
155,991
-48
| -0% | -$10.1K | 5.14% | 1 |
|
|
2024
Q1 | $26.8M | Sell |
156,039
-15,459
| -9% | -$2.65M | 4.43% | 1 |
|
|
2023
Q4 | $33M | Sell |
171,498
-2,384
| -1% | -$459K | 5.98% | 1 |
|
|
2023
Q3 | $29.8M | Sell |
173,882
-1,823
| -1% | -$312K | 5.93% | 1 |
|
|
2023
Q2 | $34.1M | Sell |
175,705
-205
| -0.1% | -$39.8K | 6.65% | 1 |
|
|
2023
Q1 | $29M | Sell |
175,910
-596
| -0.3% | -$98.3K | 6.21% | 1 |
|
|
2022
Q4 | $22.9M | Sell |
176,506
-9,554
| -5% | -$1.24M | 5.22% | 1 |
|
|
2022
Q3 | $25.7M | Sell |
186,060
-8
| -0% | -$1.11K | 5.88% | 1 |
|
|
2022
Q2 | $25.4M | Sell |
186,068
-2,736
| -1% | -$374K | 5.62% | 1 |
|
|
2022
Q1 | $33M | Sell |
188,804
-1,381
| -0.7% | -$241K | 5.97% | 1 |
|
|
2021
Q4 | $33.8M | Buy |
190,185
+5,015
| +3% | +$891K | 6% | 1 |
|
|
2021
Q3 | $26.2M | Buy |
185,170
+4,975
| +3% | +$704K | 5.01% | 1 |
|
|
2021
Q2 | $24.7M | Buy |
180,195
+3,037
| +2% | +$416K | 5.05% | 1 |
|
|
2021
Q1 | $21.6M | Sell |
177,158
-3,405
| -2% | -$416K | 5.04% | 1 |
|
|
2020
Q4 | $25.8M | Sell |
180,563
-8,144
| -4% | -$1.17M | 6.21% | 1 |
|
|
2020
Q3 | $21.9M | Sell |
188,707
-28,337
| -13% | -$3.28M | 6.07% | 1 |
|
|
2020
Q2 | $19.8M | Sell |
217,044
-16
| -0% | -$1.46K | 6.26% | 1 |
|
|
2020
Q1 | $13.8M | Sell |
217,060
-17,116
| -7% | -$1.09M | 5.47% | 1 |
|
|
2019
Q4 | $17.2M | Sell |
234,176
-13,028
| -5% | -$956K | 5.8% | 1 |
|
|
2019
Q3 | $15.9M | Buy |
247,204
+22,984
| +10% | +$1.48M | 5.54% | 1 |
|
|
2019
Q2 | $11.7M | Sell |
224,220
-2,184
| -1% | -$114K | 5.61% | 2 |
|
|
2019
Q1 | $10.8M | Buy |
226,404
+22,948
| +11% | +$1.09M | 5.28% | 1 |
|
|
2018
Q4 | $8.02M | Buy |
+203,456
| New | +$8.02M | 4.93% | 1 |
|