Centric 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
Q2 | $18.5M | Hold |
66,927
| – | – | 2.88% | 5 |
|
|
2026
Q1 | $18.5M | Sell |
66,927
-2,927
| -4% | -$762K | 3.7% | 4 |
|
|
2025
Q4 | $18.9M | Buy |
69,854
+2,356
| +3% | +$632K | 3.98% | 4 |
|
|
2025
Q3 | $18.2M | Buy |
67,498
+1,154
| +2% | +$261K | 4.06% | 3 |
|
|
2025
Q2 | $15.2M | Buy |
66,344
+1,977
| +3% | +$399K | 3.63% | 3 |
|
|
2025
Q1 | $14.3M | Sell |
64,367
-186
| -0.3% | -$43.1K | 3.76% | 3 |
|
|
2024
Q4 | $16.2M | Sell |
64,553
-8,613
| -12% | -$2.03M | 4.37% | 3 |
|
|
2024
Q3 | $16.3M | Buy |
73,166
+1,339
| +2% | +$299K | 4.33% | 2 |
|
|
2024
Q2 | $15.7M | Sell |
71,827
-2,758
| -4% | -$514K | 4.51% | 2 |
|
|
2024
Q1 | $12.7M | Buy |
74,585
+1,820
| +3% | +$331K | 4.04% | 2 |
|
|
2023
Q4 | $13.7M | Buy |
72,765
+4,157
| +6% | +$768K | 4.5% | 2 |
|
|
2023
Q3 | $11.7M | Sell |
68,608
-1,289
| -2% | -$236K | 4.91% | 2 |
|
|
2023
Q2 | $13.2M | Buy |
69,897
+6,285
| +10% | +$1.1M | 5.26% | 3 |
|
|
2023
Q1 | $10.5M | Sell |
63,612
-5,015
| -7% | -$740K | 4.55% | 3 |
|
|
2022
Q4 | $8.92M | Sell |
68,627
-9,432
| -12% | -$1.35M | 4.52% | 2 |
|
|
2022
Q3 | $10.8M | Sell |
78,059
-1,561
| -2% | -$245K | 4.29% | 4 |
|
|
2022
Q2 | $10.9M | Sell |
79,620
-3,455
| -4% | -$523K | 4% | 3 |
|
|
2022
Q1 | $14.5M | Sell |
83,075
-2,466
| -3% | -$415K | 4.59% | 2 |
|
|
2021
Q4 | $15.2M | Sell |
85,541
-288
| -0.3% | -$45.5K | 5% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
85,829
+393
| +0.5% | +$57.9K | 4.47% | 3 |
|
|
2021
Q2 | $11.7M | Sell |
85,436
-19,620
| -19% | -$2.54M | 4.05% | 3 |
|
|
2021
Q1 | $12.8M | Buy |
105,056
+10,022
| +11% | +$1.29M | 3.66% | 3 |
|
|
2020
Q4 | $12.6M | Buy |
95,034
+80,357
| +548% | +$9.67M | 3.93% | 3 |
|
|
2020
Q3 | $3.21M | Sell |
14,677
-60,487
| -80% | -$6.6M | 2.42% | 2 |
|
|
2020
Q2 | $6.86M | Buy |
75,164
+16,456
| +28% | +$1.28M | 3.59% | 3 |
|
|
2020
Q1 | $3.21M | Buy |
+58,708
| New | +$4.32M | 2.42% | 2 |
|
|
2019
Q4 | – | Sell |
-58,708
| Closed | -$3.21M | – | 100 |
|
|
2019
Q3 | $3.21M | Buy |
58,708
+11,916
| +25% | +$623K | 2.42% | 2 |
|
|
2019
Q2 | $2.31M | Buy |
46,792
+1,876
| +4% | +$91.4K | 2.02% | 5 |
|
|
2019
Q1 | $2.13M | Sell |
44,916
-16
| -0% | -$679 | 1.97% | 3 |
|
|
2018
Q4 | $1.77M | Buy |
+44,932
| New | +$2.18M | 1.56% | 7 |
|
Other funds holding AAPL
Centric Wealth Management's AAPL Position: Q2 2026 in Review
Centric Wealth Management held its Apple (AAPL) position steady in Q2 2026 at 66,927 shares worth $18.5M. The position accounts for 2.88% of the portfolio, ranked #5.
Centric Wealth Management first reported a position in AAPL in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.9M in Q4 2025. 6,092 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Centric Wealth Management held 66,927 shares of Apple worth $18.5M as of Q2 2026.
- Centric Wealth Management left its Apple share count unchanged in Q2 2026.
- Apple made up 2.88% of Centric Wealth Management's portfolio in Q2 2026, its #5 holding.
- Centric Wealth Management first reported a position in Apple in Q4 2018 and has held it in 30 quarters since.
- Centric Wealth Management's Apple position peaked at $18.9M in Q4 2025.
- 6,092 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.