WAM
Worth Asset Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
16,861
-697
| -4% | -$143K | 1.71% | 15 |
|
|
2025
Q1 | $3.9M | Sell |
17,558
-1,086
| -6% | -$241K | 2.13% | 9 |
|
|
2024
Q4 | $4.67M | Sell |
18,644
-5,150
| -22% | -$1.29M | 2.49% | 7 |
|
|
2024
Q3 | $5.54M | Buy |
23,794
+4,609
| +24% | +$1.07M | 3.02% | 8 |
|
|
2024
Q2 | $4.04M | Buy |
19,185
+143
| +0.8% | +$30.1K | 2.4% | 6 |
|
|
2024
Q1 | $3.27M | Sell |
19,042
-1,428
| -7% | -$245K | 2.01% | 9 |
|
|
2023
Q4 | $3.94M | Sell |
20,470
-1,103
| -5% | -$212K | 2.82% | 7 |
|
|
2023
Q3 | $3.69M | Sell |
21,573
-324
| -1% | -$55.5K | 2.99% | 6 |
|
|
2023
Q2 | $4.25M | Buy |
21,897
+336
| +2% | +$65.2K | 3.24% | 4 |
|
|
2023
Q1 | $3.56M | Sell |
21,561
-68
| -0.3% | -$11.2K | 2.7% | 5 |
|
|
2022
Q4 | $2.81M | Buy |
21,629
+788
| +4% | +$102K | 1.96% | 12 |
|
|
2022
Q3 | $2.88M | Sell |
20,841
-393
| -2% | -$54.3K | 2.11% | 8 |
|
|
2022
Q2 | $2.9M | Sell |
21,234
-284
| -1% | -$38.8K | 1.99% | 11 |
|
|
2022
Q1 | $3.07M | Buy |
+21,518
| New | +$3.07M | 2% | 14 |
|