VW
Vantage Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
82,719
-3,562
| -4% | -$731K | 3.85% | 22 |
|
|
2025
Q1 | $19.2M | Sell |
86,281
-900
| -1% | -$200K | 4.33% | 8 |
|
|
2024
Q4 | $21.8M | Sell |
87,181
-7,912
| -8% | -$1.98M | 4.7% | 5 |
|
|
2024
Q3 | $22.2M | Sell |
95,093
-7,297
| -7% | -$1.7M | 4.79% | 2 |
|
|
2024
Q2 | $21.6M | Buy |
102,390
+835
| +0.8% | +$176K | 4.97% | 3 |
|
|
2024
Q1 | $17.4M | Buy |
101,555
+9,230
| +10% | +$1.58M | 4.06% | 15 |
|
|
2023
Q4 | $17.8M | Buy |
92,325
+5,317
| +6% | +$1.02M | 3.91% | 18 |
|
|
2023
Q3 | $14.9M | Buy |
87,008
+277
| +0.3% | +$47.4K | 3.73% | 15 |
|
|
2023
Q2 | $16.8M | Sell |
86,731
-555
| -0.6% | -$108K | 4.32% | 10 |
|
|
2023
Q1 | $14.4M | Sell |
87,286
-18,674
| -18% | -$3.08M | 3.99% | 18 |
|
|
2022
Q4 | $13.8M | Sell |
105,960
-3,784
| -3% | -$492K | 3.55% | 23 |
|
|
2022
Q3 | $15.2M | Sell |
109,744
-380
| -0.3% | -$52.5K | 4.18% | 13 |
|
|
2022
Q2 | $15.1M | Sell |
110,124
-436
| -0.4% | -$59.6K | 4.25% | 13 |
|
|
2022
Q1 | $19.3M | Sell |
110,560
-924
| -0.8% | -$161K | 4.29% | 7 |
|
|
2021
Q4 | $19.8M | Buy |
111,484
+3,214
| +3% | +$571K | 4.38% | 8 |
|
|
2021
Q3 | $15.3M | Sell |
108,270
-1,648
| -1% | -$233K | 3.93% | 15 |
|
|
2021
Q2 | $15.1M | Buy |
109,918
+1,084
| +1% | +$148K | 3.68% | 16 |
|
|
2021
Q1 | $13.3M | Sell |
108,834
-1,105
| -1% | -$135K | 3.4% | 17 |
|
|
2020
Q4 | $14.6M | Buy |
109,939
+37
| +0% | +$4.91K | 3.92% | 10 |
|
|
2020
Q3 | $12.7M | Buy |
109,902
+78,143
| +246% | +$9.05M | 4.09% | 8 |
|
|
2020
Q2 | $11.6M | Sell |
31,759
-310
| -1% | -$113K | 4.17% | 9 |
|
|
2020
Q1 | $8.16M | Sell |
32,069
-11,711
| -27% | -$2.98M | 3.47% | 22 |
|
|
2019
Q4 | $12.9M | Sell |
43,780
-5,543
| -11% | -$1.63M | 4.78% | 1 |
|
|
2019
Q3 | $11M | Buy |
49,323
+265
| +0.5% | +$59.4K | 4.51% | 2 |
|
|
2019
Q2 | $9.71M | Buy |
49,058
+187
| +0.4% | +$37K | 4.01% | 9 |
|
|
2019
Q1 | $9.28M | Buy |
48,871
+635
| +1% | +$121K | 4.13% | 11 |
|
|
2018
Q4 | $7.61M | Sell |
48,236
-2,663
| -5% | -$420K | 3.93% | 17 |
|
|
2018
Q3 | $11.5M | Sell |
50,899
-369
| -0.7% | -$83.3K | 4.96% | 3 |
|
|
2018
Q2 | $9.49M | Sell |
51,268
-469
| -0.9% | -$86.8K | 4.56% | 5 |
|
|
2018
Q1 | $8.68M | Sell |
51,737
-6,880
| -12% | -$1.15M | 4.41% | 6 |
|
|
2017
Q4 | $9.03M | Hold |
58,617
| – | – | 4.79% | 6 |
|
|
2017
Q3 | $9.03M | Buy |
58,617
+259
| +0.4% | +$39.9K | 4.79% | 6 |
|
|
2017
Q2 | $8.41M | Sell |
58,358
-1,355
| -2% | -$195K | 4.48% | 8 |
|
|
2017
Q1 | $8.58M | Sell |
59,713
-23,212
| -28% | -$3.33M | 4.68% | 5 |
|
|
2016
Q4 | $9.6M | Sell |
82,925
-2,050
| -2% | -$237K | 5.28% | 3 |
|
|
2016
Q3 | $9.61M | Buy |
84,975
+3,594
| +4% | +$406K | 5.47% | 2 |
|
|
2016
Q2 | $7.78M | Buy |
81,381
+455
| +0.6% | +$43.5K | 4.95% | 11 |
|
|
2016
Q1 | $8.82M | Buy |
80,926
+670
| +0.8% | +$73K | 5.59% | 2 |
|
|
2015
Q4 | $8.45M | Sell |
80,256
-148
| -0.2% | -$15.6K | 4.85% | 4 |
|
|
2015
Q3 | $8.87M | Buy |
80,404
+2,851
| +4% | +$314K | 5.41% | 1 |
|
|
2015
Q2 | $9.73M | Buy |
77,553
+34
| +0% | +$4.26K | 5.65% | 1 |
|
|
2015
Q1 | $9.65M | Sell |
77,519
-10,230
| -12% | -$1.27M | 5.6% | 1 |
|
|
2014
Q4 | $9.69M | Sell |
87,749
-2,895
| -3% | -$320K | 5.66% | 1 |
|
|
2014
Q3 | $9.13M | Buy |
90,644
+640
| +0.7% | +$64.5K | 5.85% | 1 |
|
|
2014
Q2 | $8.56M | Buy |
90,004
+73,552
| +447% | +$7M | 5.69% | 1 |
|
|
2014
Q1 | $8.83M | Buy |
16,452
+340
| +2% | +$182K | 5.64% | 1 |
|
|
2013
Q4 | $9.04M | Buy |
16,112
+5,371
| +50% | +$3.01M | 5.84% | 1 |
|
|
2013
Q3 | $5.12M | Buy |
10,741
+4
| +0% | +$1.91K | 4.03% | 13 |
|
|
2013
Q2 | $4.26M | Buy |
+10,737
| New | +$4.26M | 3.38% | 23 |
|