Warner Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
11,727
-3,625
| -24% | -$744K | 0.99% | 28 |
|
|
2025
Q1 | $3.41M | Sell |
15,352
-411
| -3% | -$91.3K | 1.51% | 17 |
|
|
2024
Q4 | $3.95M | Buy |
15,763
+2,609
| +20% | +$653K | 1.7% | 12 |
|
|
2024
Q3 | $3.07M | Buy |
13,154
+30
| +0.2% | +$6.99K | 1.36% | 20 |
|
|
2024
Q2 | $2.76M | Sell |
13,124
-67
| -0.5% | -$14.1K | 1.35% | 18 |
|
|
2024
Q1 | $2.26M | Buy |
13,191
+10
| +0.1% | +$1.72K | 1.13% | 23 |
|
|
2023
Q4 | $2.54M | Buy |
13,181
+188
| +1% | +$36.2K | 1.43% | 19 |
|
|
2023
Q3 | $2.23M | Buy |
12,993
+6
| +0% | +$1.03K | 1.48% | 19 |
|
|
2023
Q2 | $2.52M | Sell |
12,987
-11
| -0.1% | -$2.13K | 1.64% | 15 |
|
|
2023
Q1 | $2.14M | Sell |
12,998
-93
| -0.7% | -$15.3K | 1.49% | 18 |
|
|
2022
Q4 | $1.7M | Buy |
13,091
+155
| +1% | +$20.1K | 1.3% | 20 |
|
|
2022
Q3 | $1.79M | Buy |
12,936
+7,234
| +127% | +$1,000K | 1.44% | 17 |
|
|
2022
Q2 | $780K | Buy |
5,702
+115
| +2% | +$15.7K | 0.72% | 34 |
|
|
2022
Q1 | $996K | Buy |
5,587
+238
| +4% | +$42.4K | 0.81% | 28 |
|
|
2021
Q4 | $950K | Buy |
+5,349
| New | +$950K | 0.79% | 28 |
|