CWP
Capital Wealth Planning’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $521M | Buy |
2,537,343
+911,343
| +56% | +$187M | 4.11% | 13 |
|
|
2025
Q1 | $361M | Buy |
1,626,000
+1,566,654
| +2,640% | +$348M | 3.13% | 19 |
|
|
2024
Q4 | $14.9M | Sell |
59,346
-2,449,377
| -98% | -$613M | 0.14% | 29 |
|
|
2024
Q3 | $585M | Buy |
2,508,723
+316,909
| +14% | +$73.8M | 5.45% | 2 |
|
|
2024
Q2 | $462M | Buy |
2,191,814
+525,706
| +32% | +$111M | 4.84% | 9 |
|
|
2024
Q1 | $286M | Buy |
1,666,108
+1,615,618
| +3,200% | +$277M | 3.05% | 15 |
|
|
2023
Q4 | $9.72M | Sell |
50,490
-2,466,350
| -98% | -$475M | 0.11% | 33 |
|
|
2023
Q3 | $431M | Buy |
2,516,840
+476,522
| +23% | +$81.6M | 5.3% | 6 |
|
|
2023
Q2 | $396M | Buy |
2,040,318
+470,263
| +30% | +$91.2M | 4.88% | 10 |
|
|
2023
Q1 | $261M | Buy |
1,570,055
+626,454
| +66% | +$104M | 3.53% | 17 |
|
|
2022
Q4 | $123M | Buy |
943,601
+107,682
| +13% | +$14M | 1.79% | 22 |
|
|
2022
Q3 | $116M | Sell |
835,919
-1,060,187
| -56% | -$147M | 2.11% | 21 |
|
|
2022
Q2 | $259M | Buy |
1,896,106
+245,897
| +15% | +$33.6M | 5.08% | 11 |
|
|
2022
Q1 | $288M | Buy |
1,650,209
+29,832
| +2% | +$5.21M | 5.82% | 2 |
|
|
2021
Q4 | $288M | Buy |
1,620,377
+90,586
| +6% | +$16.1M | 6.38% | 2 |
|
|
2021
Q3 | $216M | Buy |
1,529,791
+51,358
| +3% | +$7.27M | 5.95% | 3 |
|
|
2021
Q2 | $203M | Buy |
1,478,433
+321,035
| +28% | +$44.1M | 5.71% | 3 |
|
|
2021
Q1 | $141M | Buy |
1,157,398
+137,304
| +13% | +$16.8M | 4.62% | 10 |
|
|
2020
Q4 | $141M | Buy |
1,020,094
+187,725
| +23% | +$26M | 5.45% | 3 |
|
|
2020
Q3 | $96.4M | Buy |
832,369
+570,245
| +218% | +$66M | 4.77% | 9 |
|
|
2020
Q2 | $95.6M | Sell |
262,124
-46,540
| -15% | -$17M | 5.45% | 3 |
|
|
2020
Q1 | $78.5M | Buy |
308,664
+274,926
| +815% | +$69.9M | 4.94% | 2 |
|
|
2019
Q4 | $9.91M | Sell |
33,738
-299,725
| -90% | -$88M | 0.59% | 29 |
|
|
2019
Q3 | $81.2M | Buy |
333,463
+107,976
| +48% | +$26.3M | 5.16% | 3 |
|
|
2019
Q2 | $44.6M | Buy |
225,487
+202,002
| +860% | +$40M | 3.24% | 11 |
|
|
2019
Q1 | $4.46M | Sell |
23,485
-615
| -3% | -$117K | 2.92% | 7 |
|
|
2018
Q4 | $3.8M | Buy |
24,100
+16,448
| +215% | +$2.59M | 2.52% | 9 |
|
|
2018
Q3 | $1.73M | Sell |
7,652
-4,833
| -39% | -$1.09M | 1.18% | 20 |
|
|
2018
Q2 | $2.31M | Sell |
12,485
-7,410
| -37% | -$1.37M | 1.61% | 17 |
|
|
2018
Q1 | $3.34M | Buy |
+19,895
| New | +$3.34M | 2.32% | 7 |
|
|
2017
Q4 | – | Sell |
-14,765
| Closed | -$2.28M | – | 106 |
|
|
2017
Q3 | $2.28M | Sell |
14,765
-173,262
| -92% | -$26.7M | 1.79% | 11 |
|
|
2017
Q2 | $27.1M | Buy |
188,027
+185,052
| +6,220% | +$26.7M | 4.34% | 6 |
|
|
2017
Q1 | $427K | Hold |
2,975
| – | – | 0.36% | 35 |
|
|
2016
Q4 | $345K | Hold |
2,975
| – | – | 0.3% | 44 |
|
|
2016
Q3 | $336K | Hold |
2,975
| – | – | 0.26% | 47 |
|
|
2016
Q2 | $285K | Sell |
2,975
-3,150
| -51% | -$302K | 0.21% | 60 |
|
|
2016
Q1 | $668K | Buy |
6,125
+1,625
| +36% | +$177K | 0.48% | 39 |
|
|
2015
Q4 | $474K | Sell |
4,500
-9,250
| -67% | -$974K | 0.44% | 46 |
|
|
2015
Q3 | $1.51M | Sell |
13,750
-24,571
| -64% | -$2.69M | 1.2% | 23 |
|
|
2015
Q2 | $4.81M | Sell |
38,321
-21,416
| -36% | -$2.69M | 2.87% | 7 |
|
|
2015
Q1 | $7.43M | Buy |
59,737
+8,326
| +16% | +$1.04M | 3.87% | 6 |
|
|
2014
Q4 | $5.68M | Sell |
51,411
-15,476
| -23% | -$1.71M | 2.65% | 8 |
|
|
2014
Q3 | $6.74M | Buy |
66,887
+2,970
| +5% | +$299K | 2.73% | 7 |
|
|
2014
Q2 | $5.94M | Buy |
63,917
+52,936
| +482% | +$4.92M | 2.2% | 10 |
|
|
2014
Q1 | $5.9M | Buy |
+10,981
| New | +$5.9M | 2.54% | 9 |
|
|
2013
Q4 | – | Sell |
-16,117
| Closed | -$7.68M | – | 51 |
|
|
2013
Q3 | $7.68M | Buy |
+16,117
| New | +$7.68M | 3.46% | 5 |
|