AAPL
Nasdaq
AAF Wealth Management LLC reported holding of AAPL
AAF Wealth Management LLC reported holding of AAPL
This chart displays the historical ownership data of AAPL by AAF Wealth Management LLC. At the end of Q1 2021 the holding was valued at $1,444,000. This increased to $4,829,047 at the end of Q4 2024.
| Date | Holding Value |
|---|---|
| 1444000 | |
| 1624000 | |
| 1815000 | |
| 2389000 | |
| 3711000 | |
| 186000 | |
| 2831000 | |
| 168000 | |
| 2925000 | |
| 2778521 | |
| 184860 | |
| 3384360 | |
| 1286220 | |
| 1512966 | |
| 3872589 | |
| 0 | |
| 1335438 | |
| 3380456 | |
| 1424722 | |
| 3734801 | |
| 0 | |
| 3634897 | |
| 4326185 | |
| 4829047 |
AAF Wealth Management LLC reported holdings of AAPL from Q1 2021 to Q4 2024
Historical holdings data showing quarterly positions, market values, shares held, and portfolio percentages for AAPL held by AAF Wealth Management LLC from Q1 2021 to Q4 2024
FilingExplorer.com
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| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares | Qtr end price |
|---|---|---|---|---|---|---|---|
| Q1 2021 | Stock | $1,444,000 | 1.23% | 11,826 | 360 | 3.14% | $122.10 |
| Q2 2021 | Stock | $1,624,000 | 1.25% | 11,865 | 39 | 0.33% | $136.87 |
| Q3 2021 | Stock | $1,815,000 | 1.38% | 12,825 | 960 | 8.09% | $141.52 |
| Q4 2021 | Stock | $2,389,000 | 1.73% | 13,462 | 637 | 4.97% | $177.46 |
| Q1 2022 | Stock | $3,711,000 | 2.44% | 21,250 | 7,788 | 57.85% | $174.64 |
| Q2 2022 | Put | $186,000 | 0.14% | 7,800 | 7,800 | 0 | $23.85 |
| Q2 2022 | Stock | $2,831,000 | 2.13% | 20,706 | -544 | -2.56% | $136.72 |
| Q3 2022 | Put | $168,000 | 0.13% | 7,800 | 0 | 0 | $21.54 |
| Q3 2022 | Stock | $2,925,000 | 2.33% | 21,167 | 461 | 2.23% | $138.19 |
| Q4 2022 | Stock | $2,778,521 | 1.97% | 21,384 | 217 | 1.03% | $129.93 |
| Q4 2022 | Put | $184,860 | 0.13% | 7,800 | 0 | 0 | $23.70 |
| Q1 2023 | Stock | $3,384,360 | 2.21% | 20,523 | -861 | -4.03% | $164.91 |
| Q1 2023 | Put | $1,286,220 | 0.84% | 7,800 | 0 | 0 | $164.90 |
| Q2 2023 | Put | $1,512,966 | 0.94% | 7,800 | 7,800 | 0 | $193.97 |
| Q2 2023 | Stock | $3,872,589 | 2.4% | 19,965 | -558 | -2.72% | $193.97 |
| Q2 2023 | Put | $0 | 0 | 0 | -7,800 | -100.0% | - |
| Q3 2023 | Put | $1,335,438 | 0.86% | 7,800 | 0 | 0 | $171.21 |
| Q3 2023 | Stock | $3,380,456 | 2.17% | 19,744 | -221 | -1.11% | $171.21 |
| Q4 2023 | Put | $1,424,722 | 0.84% | 7,400 | -400 | -5.13% | $192.53 |
| Q4 2023 | Stock | $3,734,801 | 2.19% | 19,399 | -345 | -1.75% | $192.53 |
| Q1 2024 | Put | $0 | 0 | 0 | -7,400 | -100.0% | - |
| Q1 2024 | Stock | $3,634,897 | 2.05% | 21,197 | 1,798 | 9.27% | $171.48 |
| Q2 2024 | Stock | $4,326,185 | 2.25% | 20,540 | -657 | -3.1% | $210.62 |
| Q4 2024 | Stock | $4,829,047 | 2.45% | 19,284 | -1,294 | -6.29% | $250.42 |