Camarda Financial Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.87M | Buy |
23,140
+785
| +4% | +$204K | 3.09% | 3 |
|
|
2025
Q4 | $6.08M | Sell |
22,355
-1,047
| -4% | -$281K | 2.31% | 11 |
|
|
2025
Q3 | $5.96M | Buy |
23,402
+1,064
| +5% | +$240K | 2.2% | 11 |
|
|
2025
Q2 | $4.58M | Sell |
22,338
-148
| -0.7% | -$29.9K | 1.8% | 12 |
|
|
2025
Q1 | $4.99M | Sell |
22,486
-264
| -1% | -$61.2K | 2.25% | 7 |
|
|
2024
Q4 | $5.7M | Buy |
22,750
+135
| +0.6% | +$31.8K | 2.14% | 10 |
|
|
2024
Q3 | $5.27M | Sell |
22,615
-430
| -2% | -$96K | 1.97% | 12 |
|
|
2024
Q2 | $4.85M | Buy |
23,045
+11,597
| +101% | +$2.16M | 1.91% | 14 |
|
|
2024
Q1 | $1.96M | Sell |
11,448
-628
| -5% | -$114K | 0.79% | 38 |
|
|
2023
Q4 | $2.32M | Buy |
12,076
+212
| +2% | +$39.1K | 1% | 24 |
|
|
2023
Q3 | $2.03M | Sell |
11,864
-257
| -2% | -$47.1K | 1.31% | 20 |
|
|
2023
Q2 | $2.35M | Sell |
12,121
-12
| -0.1% | -$2.09K | 1.17% | 20 |
|
|
2023
Q1 | $2M | Sell |
12,133
-1,440
| -11% | -$212K | 1.5% | 10 |
|
|
2022
Q4 | $1.76M | Buy |
13,573
+1,173
| +9% | +$168K | 1.78% | 20 |
|
|
2022
Q3 | $1.71M | Buy |
12,400
+3,529
| +40% | +$554K | 2.01% | 11 |
|
|
2022
Q2 | $1.21M | Sell |
8,871
-1,285
| -13% | -$195K | 1.2% | 24 |
|
|
2022
Q1 | $1.77M | Buy |
10,156
+233
| +2% | +$39.2K | 0.85% | 34 |
|
|
2021
Q4 | $1.76M | Buy |
9,923
+4,853
| +96% | +$767K | 1% | 14 |
|
|
2021
Q3 | $717K | Sell |
5,070
-1,200
| -19% | -$177K | 0.48% | 42 |
|
|
2021
Q2 | $859K | Buy |
6,270
+195
| +3% | +$25.3K | 0.53% | 51 |
|
|
2021
Q1 | $742K | Buy |
6,075
+1,215
| +25% | +$156K | 0.53% | 60 |
|
|
2020
Q4 | $645K | Buy |
4,860
+604
| +14% | +$72.7K | 0.54% | 55 |
|
|
2020
Q3 | $493K | Buy |
4,256
+344
| +9% | +$37.5K | 0.6% | 37 |
|
|
2020
Q2 | $357K | Sell |
3,912
-740
| -16% | -$57.3K | 0.5% | 37 |
|
|
2020
Q1 | $296K | Buy |
+4,652
| New | +$342K | 1.5% | 26 |
|
|
2019
Q4 | – | Sell |
-5,708
| Closed | -$320K | – | 48 |
|
|
2019
Q3 | $320K | Sell |
5,708
-2,236
| -28% | -$117K | 0.75% | 30 |
|
|
2019
Q2 | $393K | Sell |
7,944
-68
| -0.8% | -$3.31K | 0.77% | 28 |
|
|
2019
Q1 | $380K | Buy |
8,012
+2,392
| +43% | +$101K | 0.73% | 28 |
|
|
2018
Q4 | $222K | Sell |
5,620
-39,992
| -88% | -$1.94M | 0.26% | 41 |
|
|
2018
Q3 | $2.57M | Buy |
45,612
+192
| +0.4% | +$10K | 2.92% | 6 |
|
|
2018
Q2 | $2.1M | Sell |
45,420
-896
| -2% | -$40.6K | 2.21% | 7 |
|
|
2018
Q1 | $1.94M | Sell |
46,316
-18,676
| -29% | -$804K | 2.01% | 6 |
|
|
2017
Q4 | $2.75M | Sell |
64,992
-8,928
| -12% | -$373K | 3.29% | 3 |
|
|
2017
Q3 | $2.85M | Sell |
73,920
-13,788
| -16% | -$535K | 3.06% | 4 |
|
|
2017
Q2 | $3.16M | Sell |
87,708
-2,760
| -3% | -$102K | 3.38% | 3 |
|
|
2017
Q1 | $3.25M | Sell |
90,468
-24,764
| -21% | -$815K | 3.17% | 5 |
|
|
2016
Q4 | $3.34M | Sell |
115,232
-6,664
| -5% | -$189K | 2.27% | 7 |
|
|
2016
Q3 | $3.44M | Buy |
121,896
+42,568
| +54% | +$1.13M | 2.1% | 9 |
|
|
2016
Q2 | $1.9M | Buy |
79,328
+11,436
| +17% | +$284K | 1.2% | 20 |
|
|
2016
Q1 | $1.85M | Sell |
67,892
-2,576
| -4% | -$64.2K | 1.15% | 20 |
|
|
2015
Q4 | $1.85M | Buy |
70,468
+3,364
| +5% | +$96.1K | 1.13% | 19 |
|
|
2015
Q3 | $1.85M | Sell |
67,104
-5,624
| -8% | -$165K | 1.15% | 20 |
|
|
2015
Q2 | $2.28M | Sell |
72,728
-10,160
| -12% | -$325K | 1.27% | 20 |
|
|
2015
Q1 | $2.58M | Sell |
82,888
-13,348
| -14% | -$403K | 1.43% | 16 |
|
|
2014
Q4 | $2.66M | Sell |
96,236
-23,664
| -20% | -$644K | 1.69% | 18 |
|
|
2014
Q3 | $3.02M | Buy |
119,900
+27,684
| +30% | +$679K | 2.09% | 14 |
|
|
2014
Q2 | $2.14M | Sell |
92,216
-16,424
| -15% | -$349K | 1.47% | 27 |
|
|
2014
Q1 | $2.08M | Sell |
108,640
-6,748
| -6% | -$128K | 1.6% | 22 |
|
|
2013
Q4 | $2.31M | Sell |
115,388
-4,256
| -4% | -$80.4K | 1.88% | 17 |
|
|
2013
Q3 | $2.04M | Buy |
119,644
+101,696
| +567% | +$1.69M | 2.67% | 12 |
|
|
2013
Q2 | $254K | Buy |
+17,948
| New | +$276K | 0.23% | 71 |
|
Other funds holding AAPL
VCM
VPM
Camarda Financial Advisors's AAPL Position: Q1 2026 in Review
Camarda Financial Advisors increased its Apple (AAPL) stake by 3.5% in Q1 2026, buying an estimated $204K and bringing the position to 23,140 shares worth $5.87M. The position accounts for 3.09% of the portfolio, ranked #3.
Camarda Financial Advisors first reported a position in AAPL in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.08M in Q4 2025. 6,076 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Camarda Financial Advisors held 23,140 shares of Apple worth $5.87M as of Q1 2026.
- Camarda Financial Advisors bought 785 Apple shares in Q1 2026, an estimated $204K.
- Apple made up 3.09% of Camarda Financial Advisors's portfolio in Q1 2026, its #3 holding.
- Camarda Financial Advisors first reported a position in Apple in Q2 2013 and has held it in 51 quarters since.
- Camarda Financial Advisors's Apple position peaked at $6.08M in Q4 2025.
- 6,076 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Camarda Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.