WOSD
WFA of San Diego’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
+57,116
| New | +$11.7M | 8.63% | 1 |
|
|
2024
Q3 | $13.2M | Sell |
56,683
-910
| -2% | -$212K | 11.14% | 1 |
|
|
2024
Q2 | $12.1M | Buy |
+57,593
| New | +$12.1M | 10.85% | 1 |
|
|
2023
Q3 | $10.5M | Sell |
61,277
-1,636
| -3% | -$280K | 10.85% | 1 |
|
|
2023
Q2 | $12.2M | Sell |
62,913
-7,723
| -11% | -$1.5M | 11.99% | 1 |
|
|
2023
Q1 | $11.6M | Sell |
70,636
-4,323
| -6% | -$713K | 12.18% | 2 |
|
|
2022
Q4 | $9.74M | Buy |
74,959
+131
| +0.2% | +$17K | 7.45% | 2 |
|
|
2022
Q3 | $10.3M | Buy |
74,828
+5,153
| +7% | +$712K | 9.32% | 2 |
|
|
2022
Q2 | $9.53M | Sell |
69,675
-1,589
| -2% | -$217K | 8.16% | 2 |
|
|
2022
Q1 | $12.4M | Sell |
71,264
-9,787
| -12% | -$1.71M | 9.47% | 2 |
|
|
2021
Q4 | $14.4M | Buy |
81,051
+3,890
| +5% | +$691K | 8.37% | 2 |
|
|
2021
Q3 | $10.9M | Sell |
77,161
-397
| -0.5% | -$56.2K | 7.64% | 2 |
|
|
2021
Q2 | $10.6M | Buy |
77,558
+676
| +0.9% | +$92.6K | 8.25% | 2 |
|
|
2021
Q1 | $9.39M | Sell |
76,882
-3,523
| -4% | -$430K | 7.8% | 2 |
|
|
2020
Q4 | $132 | Sell |
80,405
-2,415
| -3% | -$4 | 0.04% | 58 |
|
|
2020
Q3 | $9.59M | Sell |
82,820
-13,914
| -14% | -$1.61M | 9.08% | 2 |
|
|
2020
Q2 | $31.7M | Buy |
+96,734
| New | +$31.7M | 7.41% | 2 |
|