Waterfront Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
50,510
+8
| +0% | +$1.64K | 2.32% | 3 |
|
|
2025
Q1 | $11.2M | Buy |
50,502
+793
| +2% | +$176K | 2.74% | 2 |
|
|
2024
Q4 | $12.4M | Buy |
49,709
+463
| +0.9% | +$116K | 3.03% | 2 |
|
|
2024
Q3 | $11.5M | Buy |
49,246
+1,214
| +3% | +$283K | 2.82% | 2 |
|
|
2024
Q2 | $10.1M | Buy |
48,032
+8,046
| +20% | +$1.69M | 2.74% | 2 |
|
|
2024
Q1 | $6.79M | Sell |
39,986
-5,496
| -12% | -$933K | 1.9% | 5 |
|
|
2023
Q4 | $8.76M | Sell |
45,482
-132
| -0.3% | -$25.4K | 2.58% | 3 |
|
|
2023
Q3 | $7.9M | Sell |
45,614
-905
| -2% | -$157K | 2.59% | 4 |
|
|
2023
Q2 | $9.02M | Buy |
46,519
+218
| +0.5% | +$42.3K | 2.68% | 2 |
|
|
2023
Q1 | $7.64M | Sell |
46,301
-2,959
| -6% | -$488K | 2.49% | 4 |
|
|
2022
Q4 | $7.19M | Buy |
49,260
+199
| +0.4% | +$29K | 2.47% | 4 |
|
|
2022
Q3 | $7.25M | Buy |
49,061
+1,104
| +2% | +$163K | 2.76% | 3 |
|
|
2022
Q2 | $6.56M | Buy |
47,957
+4,265
| +10% | +$583K | 2.65% | 4 |
|
|
2022
Q1 | $7.44M | Buy |
43,692
+1,754
| +4% | +$299K | 2.63% | 5 |
|
|
2021
Q4 | $7.45M | Sell |
41,938
-398
| -0.9% | -$70.7K | 2.95% | 5 |
|
|
2021
Q3 | $5.99M | Buy |
42,336
+315
| +0.7% | +$44.6K | 2.89% | 5 |
|
|
2021
Q2 | $5.76M | Buy |
42,021
+79
| +0.2% | +$10.8K | 2.72% | 6 |
|
|
2021
Q1 | $5.16M | Sell |
41,942
-94
| -0.2% | -$11.6K | 2.6% | 7 |
|
|
2020
Q4 | $5.58M | Buy |
+42,036
| New | +$5.58M | 3.95% | 5 |
|