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Taylor Hoffman Wealth Management

SEC CIK
0001727762
Latest filing
Aug 9, 2024

AAPL holding history

Apple Inc. in every 13F filed by Taylor Hoffman Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AAPL overviewAll 13F holders of AAPLFull Q2 2024 holdings

Shares (Q2 2024)
96,701
Value
$21.0M
% of portfolio
8.5%
Quarters held
14
Since Q1 2021
Holdings of AAPL by Taylor Hoffman Wealth Management, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202496,701$21.0M8.5%+287+0.3%AddedHolders
Q1 202496,414$16.5M7.0%−2,042−2.1%ReducedHolders
Q4 202398,456$19.0M8.6%−1,863−1.9%ReducedHolders
Q3 2023100,319$17.2M8.9%−89−0.1%ReducedHolders
Q2 2023100,408$19.5M9.7%−821−0.8%ReducedHolders
Q1 2023101,229$16.7M9.1%+1,801+1.8%AddedHolders
Q4 202299,428$12.9M7.9%−961−1.0%ReducedHolders
Q3 2022100,389$13.9M7.3%−714−0.7%ReducedHolders
Q2 2022101,103$14.0M6.9%−4,028−3.8%ReducedHolders
Q1 2022105,131$18.4M7.4%−290−0.3%ReducedHolders
Q4 2021105,421$18.7M7.1%−3,357−3.1%ReducedHolders
Q3 2021108,778$15.5M6.7%+682+0.6%AddedHolders
Q2 2021108,096$14.8M6.4%−3,370−3.0%ReducedHolders
Q1 2021111,466$13.6M6.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.