CPWA
Cerro Pacific Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
70,869
-727
| -1% | -$149K | 4.04% | 3 |
|
|
2025
Q1 | $17.9M | Sell |
71,596
-394
| -0.5% | -$98.7K | 5.83% | 2 |
|
|
2024
Q4 | $16.8M | Buy |
71,990
+341
| +0.5% | +$79.5K | 5.55% | 2 |
|
|
2024
Q3 | $15.1M | Buy |
71,649
+6,550
| +10% | +$1.38M | 5.7% | 1 |
|
|
2024
Q2 | $13.7M | Buy |
+65,099
| New | +$13.7M | 5.24% | 2 |
|
|
2023
Q1 | $11.3M | Sell |
68,525
-2,113
| -3% | -$348K | 6.25% | 1 |
|
|
2022
Q4 | $9.18M | Buy |
70,638
+13
| +0% | +$1.69K | 4.87% | 2 |
|
|
2022
Q3 | $9.76M | Buy |
70,625
+1,918
| +3% | +$265K | 5.93% | 1 |
|
|
2022
Q2 | $9.39M | Sell |
68,707
-1,815
| -3% | -$248K | 5.87% | 2 |
|
|
2022
Q1 | $12.3M | Buy |
70,522
+79
| +0.1% | +$13.8K | 7.54% | 1 |
|
|
2021
Q4 | $12.5M | Sell |
70,443
-525
| -0.7% | -$93.2K | 7.93% | 1 |
|
|
2021
Q3 | $10M | Buy |
70,968
+2,581
| +4% | +$365K | 7.23% | 1 |
|
|
2021
Q2 | $9.37M | Buy |
+68,387
| New | +$9.37M | 6.95% | 1 |
|
|
2020
Q4 | $18.9M | Buy |
+142,744
| New | +$18.9M | 11.3% | 1 |
|