CA
CapWealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
76,606
-1,386
| -2% | -$284K | 1.55% | 29 |
|
|
2025
Q1 | $17.3M | Sell |
77,992
-213
| -0.3% | -$47.3K | 1.88% | 22 |
|
|
2024
Q4 | $19.6M | Sell |
78,205
-1,584
| -2% | -$397K | 2.15% | 22 |
|
|
2024
Q3 | $18.6M | Sell |
79,789
-9,546
| -11% | -$2.22M | 2.02% | 23 |
|
|
2024
Q2 | $18.8M | Sell |
89,335
-46,974
| -34% | -$9.89M | 2.38% | 17 |
|
|
2024
Q1 | $23.4M | Sell |
136,309
-40,442
| -23% | -$6.93M | 2.62% | 13 |
|
|
2023
Q4 | $34M | Sell |
176,751
-2,916
| -2% | -$561K | 4.15% | 3 |
|
|
2023
Q3 | $30.8M | Sell |
179,667
-16,482
| -8% | -$2.82M | 3.95% | 3 |
|
|
2023
Q2 | $38M | Sell |
196,149
-7,479
| -4% | -$1.45M | 4.64% | 2 |
|
|
2023
Q1 | $33.6M | Sell |
203,628
-26,382
| -11% | -$4.35M | 4.19% | 2 |
|
|
2022
Q4 | $29.9M | Buy |
230,010
+480
| +0.2% | +$62.4K | 3.51% | 4 |
|
|
2022
Q3 | $31.7M | Sell |
229,530
-2,922
| -1% | -$404K | 4.19% | 1 |
|
|
2022
Q2 | $31.8M | Buy |
232,452
+7,692
| +3% | +$1.05M | 3.83% | 1 |
|
|
2022
Q1 | $39.2M | Sell |
224,760
-3,096
| -1% | -$541K | 4.02% | 1 |
|
|
2021
Q4 | $40.5M | Sell |
227,856
-5,179
| -2% | -$920K | 4.12% | 2 |
|
|
2021
Q3 | $33M | Sell |
233,035
-65,308
| -22% | -$9.24M | 3.61% | 3 |
|
|
2021
Q2 | $40.9M | Sell |
298,343
-3,603
| -1% | -$493K | 4.44% | 3 |
|
|
2021
Q1 | $36.9M | Sell |
301,946
-28,394
| -9% | -$3.47M | 4.2% | 3 |
|
|
2020
Q4 | $43.8M | Sell |
330,340
-5,606
| -2% | -$744K | 5.22% | 1 |
|
|
2020
Q3 | $38.9M | Buy |
335,946
+227,980
| +211% | +$26.4M | 5.2% | 2 |
|
|
2020
Q2 | $39.4M | Sell |
107,966
-25,110
| -19% | -$9.16M | 5.57% | 2 |
|
|
2020
Q1 | $33.8M | Sell |
133,076
-6,109
| -4% | -$1.55M | 5.96% | 1 |
|
|
2019
Q4 | $40.9M | Sell |
139,185
-5,460
| -4% | -$1.6M | 5.14% | 2 |
|
|
2019
Q3 | $32.4M | Buy |
144,645
+2,464
| +2% | +$552K | 4.31% | 3 |
|
|
2019
Q2 | $28.1M | Buy |
142,181
+1,092
| +0.8% | +$216K | 4.02% | 4 |
|
|
2019
Q1 | $26.8M | Buy |
141,089
+1,747
| +1% | +$332K | 4.11% | 4 |
|
|
2018
Q4 | $22M | Buy |
139,342
+14,616
| +12% | +$2.31M | 3.86% | 5 |
|
|
2018
Q3 | $28.2M | Sell |
124,726
-1,401
| -1% | -$316K | 4.62% | 3 |
|
|
2018
Q2 | $23.3M | Buy |
126,127
+860
| +0.7% | +$159K | 4.18% | 3 |
|
|
2018
Q1 | $21M | Sell |
125,267
-16,382
| -12% | -$2.75M | 4.06% | 3 |
|
|
2017
Q4 | $24M | Buy |
141,649
+675
| +0.5% | +$114K | 4.31% | 3 |
|
|
2017
Q3 | $21.7M | Sell |
140,974
-925
| -0.7% | -$143K | 4.17% | 3 |
|
|
2017
Q2 | $20.4M | Sell |
141,899
-1,859
| -1% | -$268K | 4.1% | 3 |
|
|
2017
Q1 | $20.7M | Sell |
143,758
-488
| -0.3% | -$70.1K | 4.23% | 3 |
|
|
2016
Q4 | $16.7M | Buy |
144,246
+505
| +0.4% | +$58.5K | 3.61% | 4 |
|
|
2016
Q3 | $16.3M | Sell |
143,741
-3,993
| -3% | -$451K | 3.91% | 2 |
|
|
2016
Q2 | $14.1M | Buy |
147,734
+1,046
| +0.7% | +$100K | 3.45% | 4 |
|
|
2016
Q1 | $16M | Sell |
146,688
-849
| -0.6% | -$92.5K | 4.07% | 2 |
|
|
2015
Q4 | $15.5M | Sell |
147,537
-903
| -0.6% | -$95.1K | 3.76% | 3 |
|
|
2015
Q3 | $16.4M | Sell |
148,440
-1,188
| -0.8% | -$131K | 4.1% | 2 |
|
|
2015
Q2 | $18.8M | Buy |
149,628
+4,981
| +3% | +$625K | 4.42% | 2 |
|
|
2015
Q1 | $18M | Sell |
144,647
-623
| -0.4% | -$77.5K | 4.23% | 3 |
|
|
2014
Q4 | $16M | Sell |
145,270
-921
| -0.6% | -$102K | 3.76% | 3 |
|
|
2014
Q3 | $14.7M | Buy |
146,191
+4,437
| +3% | +$447K | 3.34% | 4 |
|
|
2014
Q2 | $13.2M | Buy |
141,754
+122,538
| +638% | +$11.4M | 3.02% | 5 |
|
|
2014
Q1 | $10.3M | Buy |
19,216
+369
| +2% | +$198K | 2.77% | 11 |
|
|
2013
Q4 | $10.6M | Sell |
18,847
-2,192
| -10% | -$1.23M | 2.67% | 9 |
|
|
2013
Q3 | $10M | Buy |
21,039
+618
| +3% | +$295K | 2.79% | 8 |
|
|
2013
Q2 | $8.1M | Buy |
+20,421
| New | +$8.1M | 2.36% | 15 |
|