Accretive Wealth Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Sell |
61,954
-258
| -0.4% | -$52.9K | 4.17% | 4 |
|
|
2025
Q1 | $12.3M | Buy |
62,212
+41,329
| +198% | +$8.2M | 4.36% | 4 |
|
|
2024
Q4 | $5.23M | Sell |
20,883
-66
| -0.3% | -$16.5K | 2.22% | 9 |
|
|
2024
Q3 | $4.88M | Sell |
20,949
-40,068
| -66% | -$9.34M | 2.04% | 10 |
|
|
2024
Q2 | $12.9M | Buy |
61,017
+12,720
| +26% | +$2.68M | 5.38% | 1 |
|
|
2024
Q1 | $8.86M | Buy |
48,297
+18,725
| +63% | +$3.43M | 3.92% | 4 |
|
|
2023
Q4 | $5.69M | Buy |
29,572
+200
| +0.7% | +$38.5K | 2.74% | 5 |
|
|
2023
Q3 | $5.03M | Buy |
29,372
+138
| +0.5% | +$23.6K | 3% | 5 |
|
|
2023
Q2 | $5.67M | Buy |
29,234
+136
| +0.5% | +$26.4K | 3.36% | 5 |
|
|
2023
Q1 | $4.8M | Sell |
29,098
-1,143
| -4% | -$188K | 3.07% | 6 |
|
|
2022
Q4 | $3.93M | Sell |
30,241
-1,646
| -5% | -$214K | 2.7% | 7 |
|
|
2022
Q3 | $4.41M | Sell |
31,887
-196
| -0.6% | -$27.1K | 3.36% | 5 |
|
|
2022
Q2 | $4.39M | Sell |
32,083
-3,377
| -10% | -$462K | 3.18% | 5 |
|
|
2022
Q1 | $6.19M | Buy |
35,460
+4,184
| +13% | +$731K | 3.89% | 3 |
|
|
2021
Q4 | $5.55M | Buy |
31,276
+10,824
| +53% | +$1.92M | 3.54% | 3 |
|
|
2021
Q3 | $2.89M | Buy |
20,452
+521
| +3% | +$73.7K | 2.04% | 10 |
|
|
2021
Q2 | $2.73M | Buy |
19,931
+1,492
| +8% | +$204K | 1.97% | 9 |
|
|
2021
Q1 | $2.25M | Buy |
18,439
+3,447
| +23% | +$421K | 2.03% | 9 |
|
|
2020
Q4 | $1.99M | Buy |
+14,992
| New | +$1.99M | 1.97% | 10 |
|