Ascent 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 | $31.5M | Sell |
153,456
-3,569
| -2% | -$732K | 3.89% | 4 |
|
|
2025
Q1 | $34.9M | Buy |
157,025
+5,474
| +4% | +$1.22M | 4.68% | 3 |
|
|
2024
Q4 | $38M | Buy |
151,551
+9,293
| +7% | +$2.33M | 5.12% | 3 |
|
|
2024
Q3 | $33.1M | Sell |
142,258
-1,883
| -1% | -$439K | 4.62% | 4 |
|
|
2024
Q2 | $30.4M | Sell |
144,141
-731
| -0.5% | -$154K | 4.45% | 4 |
|
|
2024
Q1 | $24.8M | Sell |
144,872
-8,400
| -5% | -$1.44M | 3.69% | 4 |
|
|
2023
Q4 | $29.5M | Buy |
153,272
+1,959
| +1% | +$377K | 4.82% | 3 |
|
|
2023
Q3 | $25.9M | Sell |
151,313
-2,686
| -2% | -$460K | 4.77% | 3 |
|
|
2023
Q2 | $30M | Buy |
153,999
+7,553
| +5% | +$1.47M | 5.28% | 2 |
|
|
2023
Q1 | $24.1M | Buy |
146,446
+1,859
| +1% | +$306K | 4.85% | 3 |
|
|
2022
Q4 | $18.8M | Sell |
144,587
-216
| -0.1% | -$28.1K | 4.04% | 3 |
|
|
2022
Q3 | $20M | Sell |
144,803
-4,223
| -3% | -$584K | 4.77% | 3 |
|
|
2022
Q2 | $20.4M | Sell |
149,026
-619
| -0.4% | -$84.6K | 4.58% | 4 |
|
|
2022
Q1 | $26.1M | Buy |
149,645
+2,745
| +2% | +$479K | 4.88% | 3 |
|
|
2021
Q4 | $26.1M | Sell |
146,900
-671
| -0.5% | -$119K | 4.64% | 4 |
|
|
2021
Q3 | $20.9M | Sell |
147,571
-336
| -0.2% | -$47.5K | 3.99% | 4 |
|
|
2021
Q2 | $20.3M | Buy |
147,907
+468
| +0.3% | +$64.1K | 3.86% | 4 |
|
|
2021
Q1 | $18M | Sell |
147,439
-18,444
| -11% | -$2.25M | 3.91% | 4 |
|
|
2020
Q4 | $22M | Sell |
165,883
-7,498
| -4% | -$995K | 4.9% | 3 |
|
|
2020
Q3 | $20.1M | Sell |
173,381
-659
| -0.4% | -$76.3K | 5.13% | 3 |
|
|
2020
Q2 | $15.9M | Buy |
174,040
+7,560
| +5% | +$689K | 4.61% | 3 |
|
|
2020
Q1 | $10.6M | Sell |
166,480
-672
| -0.4% | -$42.7K | 3.87% | 3 |
|
|
2019
Q4 | $12.3M | Sell |
167,152
-3,940
| -2% | -$289K | 3.49% | 4 |
|
|
2019
Q3 | $9.58M | Buy |
171,092
+88
| +0.1% | +$4.93K | 2.93% | 6 |
|
|
2019
Q2 | $8.47M | Buy |
171,004
+2,552
| +2% | +$126K | 2.62% | 7 |
|
|
2019
Q1 | $8M | Buy |
168,452
+2,676
| +2% | +$127K | 2.6% | 7 |
|
|
2018
Q4 | $6.54M | Buy |
165,776
+7,564
| +5% | +$298K | 2.55% | 7 |
|
|
2018
Q3 | $8.93M | Buy |
158,212
+2,784
| +2% | +$157K | 2.85% | 6 |
|
|
2018
Q2 | $7.19M | Sell |
155,428
-304
| -0.2% | -$14.1K | 2.53% | 7 |
|
|
2018
Q1 | $6.53M | Buy |
155,732
+3,424
| +2% | +$144K | 2.37% | 8 |
|
|
2017
Q4 | $6.44M | Sell |
152,308
-356
| -0.2% | -$15.1K | 2.4% | 7 |
|
|
2017
Q3 | $5.88M | Buy |
152,664
+2,280
| +2% | +$87.8K | 2.35% | 9 |
|
|
2017
Q2 | $5.42M | Buy |
150,384
+248
| +0.2% | +$8.93K | 2.33% | 9 |
|
|
2017
Q1 | $5.39M | Buy |
150,136
+356
| +0.2% | +$12.8K | 2.43% | 6 |
|
|
2016
Q4 | $4.34M | Sell |
149,780
-1,252
| -0.8% | -$36.3K | 2.13% | 10 |
|
|
2016
Q3 | $4.27M | Buy |
151,032
+2,452
| +2% | +$69.3K | 2.16% | 9 |
|
|
2016
Q2 | $3.55M | Sell |
148,580
-8,996
| -6% | -$215K | 1.84% | 15 |
|
|
2016
Q1 | $4.29M | Buy |
157,576
+3,448
| +2% | +$94K | 2.31% | 7 |
|
|
2015
Q4 | $4.06M | Buy |
154,128
+1,308
| +0.9% | +$34.4K | 2.26% | 8 |
|
|
2015
Q3 | $4.21M | Buy |
152,820
+5,280
| +4% | +$146K | 2.52% | 7 |
|
|
2015
Q2 | $4.63M | Buy |
147,540
+1,600
| +1% | +$50.2K | 2.54% | 7 |
|
|
2015
Q1 | $4.54M | Sell |
145,940
-640
| -0.4% | -$19.9K | 2.48% | 6 |
|
|
2014
Q4 | $4.05M | Buy |
146,580
+6,976
| +5% | +$193K | 2.38% | 5 |
|
|
2014
Q3 | $3.52M | Buy |
139,604
+924
| +0.7% | +$23.3K | 2.23% | 6 |
|
|
2014
Q2 | $3.22M | Buy |
138,680
+248
| +0.2% | +$5.76K | 2.04% | 8 |
|
|
2014
Q1 | $2.65M | Buy |
138,432
+2,604
| +2% | +$49.9K | 1.82% | 13 |
|
|
2013
Q4 | $2.72M | Buy |
+135,828
| New | +$2.72M | 1.93% | 9 |
|