CPW
Catalyst Private Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
11,678
-629
| -5% | -$129K | 1.07% | 19 |
|
|
2025
Q1 | $2.73M | Buy |
12,307
+78
| +0.6% | +$17.3K | 1.33% | 17 |
|
|
2024
Q4 | $3.06M | Sell |
12,229
-476
| -4% | -$119K | 1.36% | 18 |
|
|
2024
Q3 | $2.96M | Sell |
12,705
-14
| -0.1% | -$3.26K | 1.45% | 19 |
|
|
2024
Q2 | $2.68M | Sell |
12,719
-250
| -2% | -$52.7K | 1.42% | 19 |
|
|
2024
Q1 | $2.22M | Sell |
12,969
-46
| -0.4% | -$7.89K | 1.16% | 21 |
|
|
2023
Q4 | $2.51M | Sell |
13,015
-1,129
| -8% | -$217K | 1.18% | 21 |
|
|
2023
Q3 | $2.42M | Sell |
14,144
-1,025
| -7% | -$175K | 1.43% | 19 |
|
|
2023
Q2 | $2.94M | Sell |
15,169
-1,470
| -9% | -$285K | 1.84% | 16 |
|
|
2023
Q1 | $2.74M | Buy |
16,639
+2,768
| +20% | +$456K | 1.9% | 12 |
|
|
2022
Q4 | $1.8M | Sell |
13,871
-2,989
| -18% | -$388K | 1.47% | 20 |
|
|
2022
Q3 | $2.33M | Buy |
16,860
+4,819
| +40% | +$666K | 1.76% | 10 |
|
|
2022
Q2 | $1.65M | Buy |
12,041
+144
| +1% | +$19.7K | 1.17% | 19 |
|
|
2022
Q1 | $2.08M | Sell |
11,897
-39
| -0.3% | -$6.81K | 1.04% | 15 |
|
|
2021
Q4 | $2.12M | Buy |
11,936
+40
| +0.3% | +$7.1K | 0.91% | 13 |
|
|
2021
Q3 | $1.68M | Sell |
11,896
-200
| -2% | -$28.3K | 0.72% | 13 |
|
|
2021
Q2 | $1.66M | Sell |
12,096
-1,004
| -8% | -$138K | 0.92% | 11 |
|
|
2021
Q1 | $1.6M | Buy |
13,100
+9
| +0.1% | +$1.1K | 1.12% | 10 |
|
|
2020
Q4 | $1.74M | Hold |
13,091
| – | – | 1.52% | 8 |
|
|
2020
Q3 | $1.52M | Buy |
+13,091
| New | +$1.52M | 1.47% | 8 |
|