CWC
Carolinas Wealth Consulting’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-33,609
| Closed | -$7.47M | – | 3 |
|
|
2025
Q1 | $7.47M | Sell |
33,609
-25,281
| -43% | -$5.62M | 1.61% | 16 |
|
|
2024
Q4 | $14.7M | Sell |
58,890
-31,806
| -35% | -$7.96M | 2.9% | 8 |
|
|
2024
Q3 | $21.1M | Buy |
90,696
+119
| +0.1% | +$27.7K | 3.83% | 7 |
|
|
2024
Q2 | $19.1M | Sell |
90,577
-189
| -0.2% | -$39.8K | 3.68% | 7 |
|
|
2024
Q1 | $15.6M | Sell |
90,766
-1,549
| -2% | -$266K | 3.07% | 8 |
|
|
2023
Q4 | $17.8M | Sell |
92,315
-767
| -0.8% | -$148K | 3.87% | 8 |
|
|
2023
Q3 | $15.9M | Sell |
93,082
-9,266
| -9% | -$1.58M | 3.96% | 7 |
|
|
2023
Q2 | $19.9M | Sell |
102,348
-2,062
| -2% | -$400K | 3.94% | 6 |
|
|
2023
Q1 | $17.2M | Buy |
104,410
+1,398
| +1% | +$231K | 3.66% | 7 |
|
|
2022
Q4 | $13.4M | Buy |
103,012
+2,110
| +2% | +$274K | 3.03% | 9 |
|
|
2022
Q3 | $13.9M | Sell |
100,902
-214
| -0.2% | -$29.6K | 3.53% | 8 |
|
|
2022
Q2 | $13.8M | Buy |
101,116
+13,498
| +15% | +$1.85M | 3.43% | 9 |
|
|
2022
Q1 | $15.3M | Sell |
87,618
-3,045
| -3% | -$532K | 3.38% | 9 |
|
|
2021
Q4 | $16.1M | Sell |
90,663
-10,158
| -10% | -$1.8M | 3.51% | 8 |
|
|
2021
Q3 | $17.9M | Sell |
100,821
-3,684
| -4% | -$652K | 4.16% | 5 |
|
|
2021
Q2 | $17.9M | Buy |
104,505
+24,463
| +31% | +$4.2M | 3.94% | 6 |
|
|
2021
Q1 | $13.7M | Buy |
80,042
+18,747
| +31% | +$3.22M | 3.34% | 8 |
|
|
2020
Q4 | $12M | Buy |
61,295
+11,949
| +24% | +$2.34M | 3.22% | 9 |
|
|
2020
Q3 | $5.72M | Buy |
49,346
+37,704
| +324% | +$4.37M | 1.92% | 18 |
|
|
2020
Q2 | $4.25M | Buy |
11,642
+70
| +0.6% | +$25.5K | 1.67% | 18 |
|
|
2020
Q1 | $2.94M | Buy |
11,572
+6,285
| +119% | +$1.6M | 1.59% | 20 |
|
|
2019
Q4 | $1.55M | Buy |
+5,287
| New | +$1.55M | 1.61% | 20 |
|