Waypoint Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.8M | Buy |
50,660
+525
| +1% | +$122K | 2.51% | 10 |
|
|
2024
Q2 | $10.6M | Buy |
50,135
+219
| +0.4% | +$46.1K | 2.64% | 9 |
|
|
2024
Q1 | $8.56M | Sell |
49,916
-231
| -0.5% | -$39.6K | 2.24% | 14 |
|
|
2023
Q4 | $9.65M | Sell |
50,147
-143
| -0.3% | -$27.5K | 2.81% | 8 |
|
|
2023
Q3 | $8.61M | Buy |
50,290
+1,649
| +3% | +$282K | 2.89% | 7 |
|
|
2023
Q2 | $9.43M | Sell |
48,641
-842
| -2% | -$163K | 2.94% | 4 |
|
|
2023
Q1 | $8.16M | Sell |
49,483
-1,397
| -3% | -$230K | 2.66% | 7 |
|
|
2022
Q4 | $6.61M | Sell |
50,880
-367
| -0.7% | -$47.7K | 2.29% | 10 |
|
|
2022
Q3 | $7.08M | Sell |
51,247
-1,450
| -3% | -$200K | 3.09% | 7 |
|
|
2022
Q2 | $7.21M | Buy |
52,697
+838
| +2% | +$115K | 3.27% | 8 |
|
|
2022
Q1 | $9.05M | Buy |
51,859
+322
| +0.6% | +$56.2K | 5.32% | 3 |
|
|
2021
Q4 | $9.15M | Buy |
+51,537
| New | +$9.15M | 6.28% | 3 |
|