CCG Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Buy |
42,414
+22,175
| +110% | +$5.77M | 2.92% | 9 |
|
|
2025
Q4 | $5.5M | Buy |
20,239
+4,679
| +30% | +$1.26M | 2.36% | 8 |
|
|
2025
Q3 | $3.96M | Buy |
15,560
+2,888
| +23% | +$652K | 1.87% | 10 |
|
|
2025
Q2 | $2.6M | Sell |
12,672
-61
| -0.5% | -$12.3K | 1.37% | 13 |
|
|
2025
Q1 | $2.83M | Sell |
12,733
-960
| -7% | -$222K | 1.69% | 11 |
|
|
2024
Q4 | $3.43M | Sell |
13,693
-41
| -0.3% | -$9.66K | 1.91% | 12 |
|
|
2024
Q3 | $3.2M | Sell |
13,734
-50
| -0.4% | -$11.2K | 1.79% | 13 |
|
|
2024
Q2 | $2.9M | Buy |
13,784
+2,475
| +22% | +$462K | 1.64% | 14 |
|
|
2024
Q1 | $1.94M | Buy |
11,309
+949
| +9% | +$173K | 1.17% | 18 |
|
|
2023
Q4 | $1.99M | Sell |
10,360
-1,006
| -9% | -$186K | 1.34% | 14 |
|
|
2023
Q3 | $1.95M | Sell |
11,366
-299
| -3% | -$54.8K | 1.27% | 16 |
|
|
2023
Q2 | $2.26M | Sell |
11,665
-1,425
| -11% | -$248K | 1.42% | 15 |
|
|
2023
Q1 | $2.16M | Sell |
13,090
-3,343
| -20% | -$493K | 1.43% | 16 |
|
|
2022
Q4 | $2.14M | Buy |
16,433
+908
| +6% | +$130K | 1.19% | 16 |
|
|
2022
Q3 | $2.15M | Buy |
15,525
+112
| +0.7% | +$17.6K | 1.31% | 15 |
|
|
2022
Q2 | $2.11M | Buy |
15,413
+1,441
| +10% | +$218K | 1.19% | 15 |
|
|
2022
Q1 | $2.44M | Buy |
13,972
+1,716
| +14% | +$289K | 1.2% | 17 |
|
|
2021
Q4 | $2.18M | Sell |
12,256
-1,041
| -8% | -$165K | 1.13% | 18 |
|
|
2021
Q3 | $1.88M | Buy |
13,297
+8,439
| +174% | +$1.24M | 1.1% | 23 |
|
|
2021
Q2 | $665K | Buy |
4,858
+926
| +24% | +$120K | 0.52% | 30 |
|
|
2021
Q1 | $480K | Buy |
3,932
+1,696
| +76% | +$218K | 0.47% | 32 |
|
|
2020
Q4 | $297K | Sell |
2,236
-880
| -28% | -$106K | 0.31% | 50 |
|
|
2020
Q3 | $361K | Hold |
3,116
| – | – | 0.34% | 32 |
|
|
2020
Q2 | $284K | Sell |
3,116
-464
| -13% | -$36K | 0.26% | 34 |
|
|
2020
Q1 | $228K | Sell |
3,580
-3,968
| -53% | -$292K | 0.22% | 50 |
|
|
2019
Q4 | $554K | Buy |
7,548
+440
| +6% | +$28.3K | 0.35% | 43 |
|
|
2019
Q3 | $398K | Buy |
7,108
+992
| +16% | +$51.9K | 0.27% | 50 |
|
|
2019
Q2 | $303K | Buy |
6,116
+656
| +12% | +$32K | 0.22% | 52 |
|
|
2019
Q1 | $259K | Buy |
+5,460
| New | +$232K | 0.21% | 57 |
|
Other funds holding AAPL
VCM
VPM
