WA
WealthTrust Axiom’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
79,124
+332
| +0.4% | +$68.1K | 4.77% | 1 |
|
|
2025
Q1 | $17.5M | Sell |
78,792
-1,139
| -1% | -$253K | 5.33% | 1 |
|
|
2024
Q4 | $20M | Sell |
79,931
-527
| -0.7% | -$132K | 5.96% | 1 |
|
|
2024
Q3 | $18.7M | Buy |
80,458
+3,497
| +5% | +$815K | 5.55% | 1 |
|
|
2024
Q2 | $16.2M | Sell |
76,961
-4
| -0% | -$842 | 5.37% | 1 |
|
|
2024
Q1 | $13.2M | Sell |
76,965
-5,793
| -7% | -$993K | 4.25% | 1 |
|
|
2023
Q4 | $15.9M | Buy |
82,758
+14,680
| +22% | +$2.83M | 5.33% | 1 |
|
|
2023
Q3 | $11.7M | Sell |
68,078
-24,515
| -26% | -$4.2M | 4.19% | 2 |
|
|
2023
Q2 | $18M | Sell |
92,593
-112
| -0.1% | -$21.7K | 5.96% | 1 |
|
|
2023
Q1 | $15.3M | Buy |
92,705
+739
| +0.8% | +$122K | 5.21% | 1 |
|
|
2022
Q4 | $11.9M | Buy |
91,966
+290
| +0.3% | +$37.7K | 4.17% | 3 |
|
|
2022
Q3 | $12.7M | Buy |
91,676
+121
| +0.1% | +$16.7K | 4.83% | 1 |
|
|
2022
Q2 | $12.5M | Buy |
91,555
+34
| +0% | +$4.65K | 4.46% | 1 |
|
|
2022
Q1 | $16M | Sell |
91,521
-350
| -0.4% | -$61.1K | 4.99% | 1 |
|
|
2021
Q4 | $16.3M | Sell |
91,871
-812
| -0.9% | -$144K | 5.21% | 1 |
|
|
2021
Q3 | $13.1M | Sell |
92,683
-1,373
| -1% | -$194K | 4.44% | 1 |
|
|
2021
Q2 | $12.9M | Sell |
94,056
-14
| -0% | -$1.92K | 4.13% | 1 |
|
|
2021
Q1 | $11.5M | Buy |
94,070
+209
| +0.2% | +$25.5K | 3.89% | 1 |
|
|
2020
Q4 | $12.5M | Sell |
93,861
-2,767
| -3% | -$367K | 4.52% | 2 |
|
|
2020
Q3 | $11.2M | Buy |
96,628
+71,756
| +289% | +$8.31M | 4.82% | 1 |
|
|
2020
Q2 | $9.07M | Sell |
24,872
-1,243
| -5% | -$453K | 3.99% | 2 |
|
|
2020
Q1 | $6.64M | Sell |
26,115
-1,140
| -4% | -$290K | 3.26% | 3 |
|
|
2019
Q4 | $8M | Sell |
27,255
-1,050
| -4% | -$308K | 2.68% | 5 |
|
|
2019
Q3 | $6.34M | Sell |
28,305
-45
| -0.2% | -$10.1K | 2.24% | 9 |
|
|
2019
Q2 | $5.61M | Sell |
28,350
-1,646
| -5% | -$326K | 1.95% | 8 |
|
|
2019
Q1 | $5.7M | Hold |
29,996
| – | – | 2.03% | 9 |
|
|
2018
Q4 | $4.73M | Sell |
29,996
-826
| -3% | -$130K | 1.94% | 11 |
|
|
2018
Q3 | $6.96M | Sell |
30,822
-30
| -0.1% | -$6.77K | 2.35% | 7 |
|
|
2018
Q2 | $5.71M | Sell |
30,852
-623
| -2% | -$115K | 2.02% | 9 |
|
|
2018
Q1 | $5.28M | Buy |
31,475
+12,480
| +66% | +$2.09M | 1.93% | 9 |
|
|
2017
Q4 | $3.21M | Sell |
18,995
-25
| -0.1% | -$4.23K | 1.2% | 22 |
|
|
2017
Q3 | $2.93M | Sell |
19,020
-325
| -2% | -$50.1K | 1.12% | 26 |
|
|
2017
Q2 | $2.79M | Sell |
19,345
-599
| -3% | -$86.3K | 1.05% | 27 |
|
|
2017
Q1 | $2.87M | Sell |
19,944
-190
| -0.9% | -$27.3K | 1.05% | 26 |
|
|
2016
Q4 | $2.33M | Buy |
20,134
+77
| +0.4% | +$8.92K | 0.85% | 35 |
|
|
2016
Q3 | $2.27M | Sell |
20,057
-979
| -5% | -$111K | 0.85% | 37 |
|
|
2016
Q2 | $2.01M | Sell |
21,036
-3,786
| -15% | -$362K | 0.77% | 37 |
|
|
2016
Q1 | $2.71M | Buy |
24,822
+1,159
| +5% | +$126K | 1.07% | 25 |
|
|
2015
Q4 | $2.49M | Sell |
23,663
-17
| -0.1% | -$1.79K | 0.99% | 31 |
|
|
2015
Q3 | $2.61M | Buy |
23,680
+682
| +3% | +$75.2K | 1.09% | 25 |
|
|
2015
Q2 | $2.88M | Buy |
22,998
+326
| +1% | +$40.9K | 1.07% | 31 |
|
|
2015
Q1 | $2.82M | Buy |
22,672
+108
| +0.5% | +$13.4K | 1.01% | 32 |
|
|
2014
Q4 | $2.49M | Sell |
22,564
-106
| -0.5% | -$11.7K | 0.89% | 31 |
|
|
2014
Q3 | $2.28M | Sell |
22,670
-777
| -3% | -$78.3K | 0.81% | 35 |
|
|
2014
Q2 | $2.18M | Buy |
23,447
+19,927
| +566% | +$1.85M | 0.74% | 36 |
|
|
2014
Q1 | $1.89M | Buy |
3,520
+293
| +9% | +$157K | 0.68% | 41 |
|
|
2013
Q4 | $1.81M | Buy |
3,227
+161
| +5% | +$90.3K | 0.7% | 39 |
|
|
2013
Q3 | $1.46M | Sell |
3,066
-21
| -0.7% | -$10K | 0.6% | 46 |
|
|
2013
Q2 | $1.22M | Buy |
+3,087
| New | +$1.22M | 0.53% | 50 |
|