VWM
Venturi Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Buy |
216,408
+2,943
| +1% | +$604K | 2.19% | 9 |
|
|
2025
Q1 | $47.4M | Sell |
213,465
-4,216
| -2% | -$937K | 2.47% | 7 |
|
|
2024
Q4 | $54.5M | Buy |
217,681
+23,179
| +12% | +$5.8M | 2.68% | 6 |
|
|
2024
Q3 | $45.3M | Buy |
194,502
+9,738
| +5% | +$2.27M | 2.37% | 8 |
|
|
2024
Q2 | $38.9M | Buy |
184,764
+8,298
| +5% | +$1.75M | 2.3% | 7 |
|
|
2024
Q1 | $30.3M | Buy |
176,466
+3,275
| +2% | +$562K | 1.94% | 11 |
|
|
2023
Q4 | $33.3M | Sell |
173,191
-3,317
| -2% | -$639K | 2.36% | 7 |
|
|
2023
Q3 | $30.2M | Buy |
176,508
+878
| +0.5% | +$150K | 2.38% | 8 |
|
|
2023
Q2 | $34.1M | Sell |
175,630
-1,831
| -1% | -$355K | 2.74% | 7 |
|
|
2023
Q1 | $29.3M | Sell |
177,461
-642
| -0.4% | -$106K | 2.4% | 7 |
|
|
2022
Q4 | $23.1M | Buy |
178,103
+11,833
| +7% | +$1.54M | 2.04% | 9 |
|
|
2022
Q3 | $23M | Buy |
166,270
+526
| +0.3% | +$72.7K | 2.21% | 10 |
|
|
2022
Q2 | $22.7M | Sell |
165,744
-60,481
| -27% | -$8.27M | 2.02% | 11 |
|
|
2022
Q1 | $39.5M | Buy |
226,225
+114,776
| +103% | +$20M | 3.03% | 7 |
|
|
2021
Q4 | $19.8M | Buy |
111,449
+2,313
| +2% | +$411K | 1.5% | 12 |
|
|
2021
Q3 | $15.4M | Buy |
109,136
+4,022
| +4% | +$569K | 1.29% | 13 |
|
|
2021
Q2 | $14.4M | Buy |
105,114
+1,053
| +1% | +$144K | 1.28% | 10 |
|
|
2021
Q1 | $12.7M | Sell |
104,061
-13,658
| -12% | -$1.67M | 1.21% | 13 |
|
|
2020
Q4 | $15.6M | Sell |
117,719
-6,269
| -5% | -$832K | 1.62% | 10 |
|
|
2020
Q3 | $14.4M | Buy |
123,988
+86,608
| +232% | +$10M | 1.66% | 9 |
|
|
2020
Q2 | $13.6M | Buy |
37,380
+863
| +2% | +$315K | 1.83% | 12 |
|
|
2020
Q1 | $9.29M | Sell |
36,517
-17,107
| -32% | -$4.35M | 1.59% | 12 |
|
|
2019
Q4 | $15.7M | Sell |
53,624
-433
| -0.8% | -$127K | 1.91% | 9 |
|
|
2019
Q3 | $12.1M | Buy |
54,057
+718
| +1% | +$161K | 1.56% | 11 |
|
|
2019
Q2 | $10.6M | Sell |
53,339
-9,029
| -14% | -$1.79M | 1.43% | 12 |
|
|
2019
Q1 | $11.9M | Buy |
62,368
+11,085
| +22% | +$2.12M | 1.55% | 12 |
|
|
2018
Q4 | $6.8M | Buy |
51,283
+3,569
| +7% | +$473K | 1.1% | 24 |
|
|
2018
Q3 | $10.8M | Buy |
47,714
+392
| +0.8% | +$89.1K | 1.92% | 7 |
|
|
2018
Q2 | $9.88M | Buy |
47,322
+594
| +1% | +$124K | 1.84% | 6 |
|
|
2018
Q1 | $7.84M | Sell |
46,728
-1,192
| -2% | -$200K | 1.51% | 11 |
|
|
2017
Q4 | $8.11M | Buy |
47,920
+1,554
| +3% | +$263K | 1.55% | 12 |
|
|
2017
Q3 | $7.13M | Sell |
46,366
-3,775
| -8% | -$581K | 1.51% | 11 |
|
|
2017
Q2 | $7.22M | Buy |
50,141
+41,236
| +463% | +$5.94M | 1.64% | 10 |
|
|
2017
Q1 | $1.26M | Sell |
8,905
-280
| -3% | -$39.5K | 0.29% | 86 |
|
|
2016
Q4 | $1.06M | Sell |
9,185
-141
| -2% | -$16.3K | 0.3% | 80 |
|
|
2016
Q3 | $1.05M | Buy |
9,326
+1,425
| +18% | +$161K | 0.35% | 69 |
|
|
2016
Q2 | $755K | Sell |
7,901
-4,115
| -34% | -$393K | 0.26% | 82 |
|
|
2016
Q1 | $1.31M | Buy |
12,016
+4,891
| +69% | +$533K | 0.49% | 62 |
|
|
2015
Q4 | $750K | Buy |
+7,125
| New | +$750K | 0.34% | 76 |
|