VWA
V Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.9M | Sell |
57,848
-147,276
| -72% | -$25.2M | 7.93% | 2 |
|
|
2023
Q2 | $39.8M | Sell |
205,124
-889
| -0.4% | -$172K | 6.63% | 1 |
|
|
2023
Q1 | $34M | Buy |
206,013
+2,551
| +1% | +$421K | 6.36% | 1 |
|
|
2022
Q4 | $26.4M | Buy |
203,462
+15,094
| +8% | +$1.96M | 5.47% | 2 |
|
|
2022
Q3 | $26M | Sell |
188,368
-1,429
| -0.8% | -$197K | 5.21% | 2 |
|
|
2022
Q2 | $25.9M | Sell |
189,797
-2,253
| -1% | -$308K | 4.89% | 1 |
|
|
2022
Q1 | $33.5M | Sell |
192,050
-21,630
| -10% | -$3.78M | 5.37% | 1 |
|
|
2021
Q4 | $37.9M | Buy |
213,680
+707
| +0.3% | +$126K | 5.56% | 1 |
|
|
2021
Q3 | $30.1M | Sell |
212,973
-5,370
| -2% | -$760K | 4.66% | 2 |
|
|
2021
Q2 | $29.9M | Buy |
218,343
+8,966
| +4% | +$1.23M | 4.76% | 1 |
|
|
2021
Q1 | $25.6M | Buy |
209,377
+7,697
| +4% | +$940K | 4.7% | 1 |
|
|
2020
Q4 | $26.8M | Buy |
201,680
+146,268
| +264% | +$19.4M | 5.53% | 1 |
|
|
2020
Q3 | $6.42M | Buy |
55,412
+622
| +1% | +$72K | 4.44% | 3 |
|
|
2020
Q2 | $20M | Sell |
54,790
-4,666
| -8% | -$1.7M | 5.19% | 1 |
|
|
2020
Q1 | $15.1M | Buy |
59,456
+11,388
| +24% | +$2.9M | 4.73% | 1 |
|
|
2019
Q4 | $10.8M | Hold |
48,068
| – | – | 3.85% | 2 |
|
|
2019
Q3 | $10.8M | Buy |
48,068
+6,105
| +15% | +$1.37M | 3.85% | 2 |
|
|
2019
Q2 | $8.35M | Sell |
41,963
-5,411
| -11% | -$1.08M | 3.17% | 3 |
|
|
2019
Q1 | $9.8M | Buy |
47,374
+2,215
| +5% | +$458K | 3.96% | 2 |
|
|
2018
Q4 | $6.86M | Buy |
45,159
+354
| +0.8% | +$53.8K | 3.49% | 3 |
|
|
2018
Q3 | $10.1M | Buy |
+44,805
| New | +$10.1M | 4.67% | 2 |
|
|
2018
Q2 | – | Sell |
-45,242
| Closed | -$7.59M | – | 201 |
|
|
2018
Q1 | $7.59M | Sell |
45,242
-7,176
| -14% | -$1.2M | 4.05% | 2 |
|
|
2017
Q4 | $9.24M | Sell |
52,418
-55
| -0.1% | -$9.7K | 4.66% | 1 |
|
|
2017
Q3 | $8.09M | Buy |
52,473
+365
| +0.7% | +$56.3K | 4.1% | 3 |
|
|
2017
Q2 | $7.49M | Sell |
52,108
-2,495
| -5% | -$358K | 3.51% | 3 |
|
|
2017
Q1 | $7.81M | Buy |
54,603
+500
| +0.9% | +$71.6K | 4.8% | 1 |
|
|
2016
Q4 | $6.27M | Buy |
54,103
+27
| +0% | +$3.13K | 4.59% | 1 |
|
|
2016
Q3 | $6.12M | Sell |
54,076
-6,291
| -10% | -$712K | 4.94% | 1 |
|
|
2016
Q2 | $5.77M | Sell |
60,367
-1,741
| -3% | -$166K | 4.73% | 1 |
|
|
2016
Q1 | $6.78M | Buy |
+62,108
| New | +$6.78M | 5.43% | 1 |
|