WAM
WealthTrust Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Sell |
10,349
-8,802
| -46% | -$1.81M | 1.59% | 15 |
|
|
2025
Q1 | $4.25M | Buy |
19,151
+4,088
| +27% | +$908K | 3.15% | 7 |
|
|
2024
Q4 | $3.77M | Buy |
15,063
+867
| +6% | +$217K | 2.71% | 8 |
|
|
2024
Q3 | $3.31M | Sell |
14,196
-2,744
| -16% | -$639K | 2.47% | 8 |
|
|
2024
Q2 | $3.57M | Buy |
16,940
+331
| +2% | +$69.7K | 2.61% | 8 |
|
|
2024
Q1 | $2.85M | Sell |
16,609
-958
| -5% | -$164K | 2.17% | 13 |
|
|
2023
Q4 | $3.38M | Buy |
17,567
+667
| +4% | +$128K | 2.85% | 9 |
|
|
2023
Q3 | $2.89M | Sell |
16,900
-13
| -0.1% | -$2.23K | 2.69% | 9 |
|
|
2023
Q2 | $3.28M | Buy |
16,913
+478
| +3% | +$92.7K | 2.98% | 10 |
|
|
2023
Q1 | $2.71M | Sell |
16,435
-149
| -0.9% | -$24.6K | 2.58% | 9 |
|
|
2022
Q4 | $2.15M | Sell |
16,584
-1,644
| -9% | -$214K | 2.08% | 12 |
|
|
2022
Q3 | $2.52M | Sell |
18,228
-322
| -2% | -$44.5K | 2.66% | 9 |
|
|
2022
Q2 | $2.54M | Sell |
18,550
-8,523
| -31% | -$1.17M | 2.39% | 13 |
|
|
2022
Q1 | $4.73M | Buy |
27,073
+1,292
| +5% | +$226K | 3.37% | 7 |
|
|
2021
Q4 | $4.58M | Sell |
25,781
-131
| -0.5% | -$23.3K | 3.05% | 10 |
|
|
2021
Q3 | $3.67M | Sell |
25,912
-601
| -2% | -$85K | 3.26% | 7 |
|
|
2021
Q2 | $3.63M | Buy |
+26,513
| New | +$3.63M | 3.15% | 7 |
|