CRWM
Castle Rock Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
57,286
+3,010
| +6% | +$642K | 2.85% | 6 |
|
|
2025
Q1 | $12.1M | Sell |
54,276
-8,827
| -14% | -$1.96M | 3.26% | 3 |
|
|
2024
Q4 | $15.4M | Sell |
63,103
-758
| -1% | -$185K | 3.68% | 3 |
|
|
2024
Q3 | $14.4M | Buy |
63,861
+101
| +0.2% | +$22.7K | 3.43% | 3 |
|
|
2024
Q2 | $13.8M | Buy |
63,760
+1,115
| +2% | +$242K | 3.45% | 5 |
|
|
2024
Q1 | $10.6M | Buy |
62,645
+5,700
| +10% | +$965K | 2.9% | 5 |
|
|
2023
Q4 | $10.3M | Sell |
56,945
-388
| -0.7% | -$70.1K | 3.12% | 7 |
|
|
2023
Q3 | $10.1M | Sell |
57,333
-1,761
| -3% | -$312K | 3.41% | 5 |
|
|
2023
Q2 | $11.3M | Sell |
59,094
-1,462
| -2% | -$280K | 3.86% | 5 |
|
|
2023
Q1 | $10.4M | Sell |
60,556
-643
| -1% | -$110K | 3.72% | 6 |
|
|
2022
Q4 | $8.81M | Sell |
61,199
-787
| -1% | -$113K | 3.94% | 4 |
|
|
2022
Q3 | $8.62M | Buy |
61,986
+83
| +0.1% | +$11.5K | 4.34% | 4 |
|
|
2022
Q2 | $9.06M | Sell |
61,903
-284
| -0.5% | -$41.6K | 4.62% | 3 |
|
|
2022
Q1 | $10.4M | Buy |
62,187
+3,238
| +5% | +$542K | 4.79% | 1 |
|
|
2021
Q4 | $9.57M | Sell |
58,949
-1,037
| -2% | -$168K | 3.9% | 1 |
|
|
2021
Q3 | $9.02M | Sell |
59,986
-479
| -0.8% | -$72.1K | 3.09% | 2 |
|
|
2021
Q2 | $8.8M | Buy |
60,465
+219
| +0.4% | +$31.9K | 3.23% | 2 |
|
|
2021
Q1 | $7.95M | Buy |
60,246
+2,015
| +3% | +$266K | 3.2% | 1 |
|
|
2020
Q4 | $8.1M | Buy |
58,231
+10,407
| +22% | +$1.45M | 3.37% | 2 |
|
|
2020
Q3 | $5.59M | Buy |
47,824
+36,637
| +327% | +$4.28M | 3.66% | 1 |
|
|
2020
Q2 | $4.91M | Buy |
11,187
+1,516
| +16% | +$665K | 2.87% | 3 |
|
|
2020
Q1 | $2.99M | Sell |
9,671
-2,389
| -20% | -$739K | 2.58% | 5 |
|
|
2019
Q4 | $3.86M | Buy |
12,060
+167
| +1% | +$53.4K | 3.47% | 2 |
|
|
2019
Q3 | $3.11M | Buy |
11,893
+492
| +4% | +$129K | 3.23% | 2 |
|
|
2019
Q2 | $2.26M | Sell |
11,401
-809
| -7% | -$161K | 2.51% | 3 |
|
|
2019
Q1 | $40K | Buy |
+12,210
| New | +$40K | 1.72% | 8 |
|
|
2018
Q4 | – | Sell |
-11,855
| Closed | -$2.42M | – | 9 |
|
|
2018
Q3 | $2.42M | Buy |
11,855
+798
| +7% | +$163K | 3.84% | 3 |
|
|
2018
Q2 | $2.05M | Sell |
11,057
-870
| -7% | -$161K | 2.79% | 4 |
|
|
2018
Q1 | $2M | Buy |
11,927
+3,012
| +34% | +$505K | 3.31% | 4 |
|
|
2017
Q4 | $1.51M | Buy |
+8,915
| New | +$1.51M | 2.94% | 4 |
|