WealthOne’s Apple AAPL Stock Holding History

WealthOne’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$17.4M	Buy	101,538 +2,647	+3%	+$485K	7.02%	3
2023 Q2	$19.2M	Buy	98,891 +4,821	+5%	+$840K	7.04%	3
2023 Q1	$15.5M	Buy	94,070 +5,380	+6%	+$794K	6.06%	3
2022 Q4	$11.5M	Buy	88,690 +4,323	+5%	+$618K	4.67%	5
2022 Q3	$11.7M	Sell	84,367 -6,316	-7%	-$991K	5.03%	4
2022 Q2	$12.4M	Buy	90,683 +2,205	+2%	+$334K	5.07%	3
2022 Q1	$15.4M	Buy	88,478 +4,428	+5%	+$745K	5.44%	3
2021 Q4	$14.9M	Buy	84,050 +2,237	+3%	+$354K	5.15%	3
2021 Q3	$11.6M	Buy	81,813 +166	+0.2%	+$24.4K	4.34%	5
2021 Q2	$11.2M	Buy	81,647 +683	+0.8%	+$88.5K	4.37%	4
2021 Q1	$9.89M	Buy	80,964 +7,016	+9%	+$901K	4.25%	5
2020 Q4	$9.81M	Buy	73,948 +5,275	+8%	+$634K	4.73%	5
2020 Q3	$7.95M	Sell	68,673 -8,307	-11%	-$906K	4.48%	6
2020 Q2	$7.02M	Buy	76,980 +3,848	+5%	+$298K	4.31%	6
2020 Q1	$4.65M	Buy	73,132 +19,392	+36%	+$1.43M	3.56%	8
2019 Q4	$3.94M	Buy	53,740 +1,048	+2%	+$67.4K	2.46%	11
2019 Q3	$2.95M	Sell	52,692 -424	-0.8%	-$22.2K	2.11%	11
2019 Q2	$2.63M	Buy	53,116 +47,792	+898%	+$2.33M	1.86%	13
2019 Q1	$2.53M	Sell	5,324 -45,580	-90%	-$1.93M	2.85%	6
2018 Q4	$2.01M	Buy	+50,904	New	+$2.47M	1.76%	12

Other funds holding AAPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return