CWM
Centric Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
66,344
+1,977
| +3% | +$453K | 3.63% | 3 |
|
|
2025
Q1 | $14.3M | Sell |
64,367
-186
| -0.3% | -$41.3K | 3.76% | 3 |
|
|
2024
Q4 | $16.2M | Sell |
64,553
-8,613
| -12% | -$2.16M | 4.37% | 3 |
|
|
2024
Q3 | $16.3M | Buy |
73,166
+1,339
| +2% | +$298K | 4.33% | 2 |
|
|
2024
Q2 | $15.7M | Sell |
71,827
-2,758
| -4% | -$601K | 4.51% | 2 |
|
|
2024
Q1 | $12.7M | Buy |
74,585
+1,820
| +3% | +$310K | 4.04% | 2 |
|
|
2023
Q4 | $13.7M | Buy |
72,765
+4,157
| +6% | +$780K | 4.5% | 2 |
|
|
2023
Q3 | $11.7M | Sell |
68,608
-1,289
| -2% | -$221K | 4.91% | 2 |
|
|
2023
Q2 | $13.2M | Buy |
69,897
+6,285
| +10% | +$1.19M | 5.26% | 3 |
|
|
2023
Q1 | $10.5M | Sell |
63,612
-5,015
| -7% | -$827K | 4.55% | 3 |
|
|
2022
Q4 | $8.92M | Sell |
68,627
-9,432
| -12% | -$1.23M | 4.52% | 2 |
|
|
2022
Q3 | $10.8M | Sell |
78,059
-1,561
| -2% | -$216K | 4.29% | 4 |
|
|
2022
Q2 | $10.9M | Sell |
79,620
-3,455
| -4% | -$472K | 4% | 3 |
|
|
2022
Q1 | $14.5M | Sell |
83,075
-2,466
| -3% | -$431K | 4.59% | 2 |
|
|
2021
Q4 | $15.2M | Sell |
85,541
-288
| -0.3% | -$51.1K | 5% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
85,829
+393
| +0.5% | +$55.6K | 4.47% | 3 |
|
|
2021
Q2 | $11.7M | Sell |
85,436
-19,620
| -19% | -$2.69M | 4.05% | 3 |
|
|
2021
Q1 | $12.8M | Buy |
105,056
+10,022
| +11% | +$1.22M | 3.66% | 3 |
|
|
2020
Q4 | $12.6M | Buy |
95,034
+80,357
| +548% | +$10.7M | 3.93% | 3 |
|
|
2020
Q3 | $3.21M | Sell |
14,677
-4,114
| -22% | -$901K | 2.42% | 2 |
|
|
2020
Q2 | $6.86M | Buy |
18,791
+4,114
| +28% | +$1.5M | 3.59% | 3 |
|
|
2020
Q1 | $3.21M | Buy |
+14,677
| New | +$3.21M | 2.42% | 2 |
|
|
2019
Q4 | – | Sell |
-14,677
| Closed | -$3.21M | – | 99 |
|
|
2019
Q3 | $3.21M | Buy |
14,677
+2,979
| +25% | +$652K | 2.42% | 2 |
|
|
2019
Q2 | $2.32M | Buy |
11,698
+469
| +4% | +$92.8K | 2.02% | 5 |
|
|
2019
Q1 | $2.13M | Sell |
11,229
-4
| -0% | -$760 | 1.97% | 3 |
|
|
2018
Q4 | $1.77M | Buy |
+11,233
| New | +$1.77M | 1.56% | 7 |
|