Cerro Pacific Wealth Advisors’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	$16.4M	Sell	64,578 -629	-1%	-$164K	4.3%	4
2025 Q4	$17.7M	Sell	65,207 -1,364	-2%	-$366K	4.78%	2
2025 Q3	$17M	Sell	66,571 -4,298	-6%	-$971K	4.64%	2
2025 Q2	$14.5M	Sell	70,869 -727	-1%	-$147K	4.04%	3
2025 Q1	$17.9M	Sell	71,596 -394	-0.5%	-$91.3K	5.83%	2
2024 Q4	$16.8M	Buy	71,990 +341	+0.5%	+$80.4K	5.55%	2
2024 Q3	$15.1M	Buy	71,649 +6,550	+10%	+$1.46M	5.7%	1
2024 Q2	$13.7M	Buy	+65,099	New	+$12.1M	5.24%	2
2023 Q1	$11.3M	Sell	68,525 -2,113	-3%	-$312K	6.25%	1
2022 Q4	$9.18M	Buy	70,638 +13	+0%	+$1.86K	4.87%	2
2022 Q3	$9.76M	Buy	70,625 +1,918	+3%	+$301K	5.93%	1
2022 Q2	$9.39M	Sell	68,707 -1,815	-3%	-$275K	5.87%	2
2022 Q1	$12.3M	Buy	70,522 +79	+0.1%	+$13.3K	7.54%	1
2021 Q4	$12.5M	Sell	70,443 -525	-0.7%	-$83K	7.93%	1
2021 Q3	$10M	Buy	70,968 +2,581	+4%	+$380K	7.23%	1
2021 Q2	$9.37M	Buy	+68,387	New	+$8.86M	6.95%	1
2020 Q4	$18.9M	Buy	+142,744	New	+$17.2M	11.3%	1