CA
Centerpoint Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.28M | Sell |
45,223
-199
| -0.4% | -$40.8K | 3.15% | 8 |
|
|
2025
Q1 | $10.1M | Sell |
45,422
-1,528
| -3% | -$339K | 3.73% | 7 |
|
|
2024
Q4 | $11.8M | Buy |
46,950
+223
| +0.5% | +$55.8K | 4.12% | 7 |
|
|
2024
Q3 | $10.9M | Buy |
46,727
+941
| +2% | +$219K | 3.79% | 7 |
|
|
2024
Q2 | $9.64M | Buy |
45,786
+1,534
| +3% | +$323K | 3.47% | 8 |
|
|
2024
Q1 | $7.59M | Sell |
44,252
-336
| -0.8% | -$57.6K | 2.84% | 9 |
|
|
2023
Q4 | $8.59M | Sell |
44,588
-2,190
| -5% | -$422K | 3.37% | 9 |
|
|
2023
Q3 | $8.01M | Sell |
46,778
-1,615
| -3% | -$277K | 3.4% | 8 |
|
|
2023
Q2 | $9.39M | Sell |
48,393
-2,809
| -5% | -$545K | 3.81% | 8 |
|
|
2023
Q1 | $8.44M | Buy |
51,202
+3,831
| +8% | +$632K | 3.67% | 8 |
|
|
2022
Q4 | $6.16M | Buy |
47,371
+287
| +0.6% | +$37.3K | 2.89% | 9 |
|
|
2022
Q3 | $6.51M | Sell |
47,084
-21,223
| -31% | -$2.93M | 3.46% | 8 |
|
|
2022
Q2 | $9.34M | Buy |
68,307
+20,423
| +43% | +$2.79M | 4.76% | 6 |
|
|
2022
Q1 | $8.36M | Sell |
47,884
-3,860
| -7% | -$674K | 3.83% | 7 |
|
|
2021
Q4 | $9.19M | Sell |
51,744
-2,998
| -5% | -$532K | 4.03% | 7 |
|
|
2021
Q3 | $7.75M | Sell |
54,742
-10,365
| -16% | -$1.47M | 3.7% | 8 |
|
|
2021
Q2 | $8.92M | Buy |
65,107
+42,987
| +194% | +$5.89M | 4.2% | 7 |
|
|
2021
Q1 | $2.7M | Sell |
22,120
-349
| -2% | -$42.6K | 1.59% | 17 |
|
|
2020
Q4 | $2.98M | Buy |
22,469
+1
| +0% | +$133 | 1.94% | 14 |
|
|
2020
Q3 | $2.6M | Buy |
22,468
+16,854
| +300% | +$1.95M | 1.96% | 14 |
|
|
2020
Q2 | $2.05M | Buy |
5,614
+99
| +2% | +$36.1K | 1.66% | 17 |
|
|
2020
Q1 | $1.4M | Buy |
5,515
+15
| +0.3% | +$3.81K | 1.39% | 18 |
|
|
2019
Q4 | $1.62M | Hold |
5,500
| – | – | 1.19% | 18 |
|
|
2019
Q3 | $1.23M | Hold |
5,500
| – | – | 0.98% | 19 |
|
|
2019
Q2 | $1.09M | Buy |
5,500
+100
| +2% | +$19.8K | 0.87% | 19 |
|
|
2019
Q1 | $1.03M | Hold |
5,400
| – | – | 0.87% | 19 |
|
|
2018
Q4 | $852K | Hold |
5,400
| – | – | 0.81% | 20 |
|
|
2018
Q3 | $1.22M | Hold |
5,400
| – | – | 0.96% | 12 |
|
|
2018
Q2 | $1M | Sell |
5,400
-72
| -1% | -$13.3K | 0.84% | 12 |
|
|
2018
Q1 | $918K | Buy |
5,472
+512
| +10% | +$85.9K | 0.8% | 12 |
|
|
2017
Q4 | $839K | Buy |
+4,960
| New | +$839K | 0.74% | 13 |
|