CWM
Circle Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.46B | Buy |
6,569,821
+129
| +0% | +$28.7K | 33.49% | 1 |
|
|
2024
Q4 | $1.65B | Sell |
6,569,692
-68,319
| -1% | -$17.1M | 34.85% | 1 |
|
|
2024
Q3 | $1.55B | Sell |
6,638,011
-635,655
| -9% | -$148M | 34.21% | 1 |
|
|
2024
Q2 | $1.53B | Sell |
7,273,666
-179,306
| -2% | -$37.8M | 35.3% | 1 |
|
|
2024
Q1 | $1.28B | Buy |
7,452,972
+4,415
| +0.1% | +$757K | 31.68% | 1 |
|
|
2023
Q4 | $1.43B | Sell |
7,448,557
-1,614,376
| -18% | -$311M | 36.43% | 1 |
|
|
2023
Q3 | $1.55B | Buy |
9,062,933
+8,971,386
| +9,800% | +$1.54B | 38.67% | 1 |
|
|
2023
Q2 | $17.8M | Sell |
91,547
-746
| -0.8% | -$145K | 2.35% | 4 |
|
|
2023
Q1 | $15.2M | Sell |
92,293
-1,067
| -1% | -$176K | 2.2% | 4 |
|
|
2022
Q4 | $12.1M | Sell |
93,360
-4,601
| -5% | -$598K | 1.87% | 5 |
|
|
2022
Q3 | $13.5M | Sell |
97,961
-1,997
| -2% | -$276K | 2.23% | 4 |
|
|
2022
Q2 | $13.7M | Sell |
99,958
-1,757
| -2% | -$240K | 2.17% | 4 |
|
|
2022
Q1 | $17.8M | Sell |
101,715
-17,479
| -15% | -$3.05M | 2.33% | 4 |
|
|
2021
Q4 | $21.2M | Buy |
119,194
+7,218
| +6% | +$1.28M | 2.76% | 4 |
|
|
2021
Q3 | $15.8M | Buy |
111,976
+10,641
| +11% | +$1.51M | 2.29% | 4 |
|
|
2021
Q2 | $13.9M | Buy |
101,335
+252
| +0.2% | +$34.5K | 1.99% | 6 |
|
|
2021
Q1 | $12.3M | Sell |
101,083
-17,626
| -15% | -$2.15M | 1.97% | 7 |
|
|
2020
Q4 | $15.8M | Buy |
118,709
+7,460
| +7% | +$990K | 2.26% | 5 |
|
|
2020
Q3 | $12.9M | Buy |
111,249
+83,058
| +295% | +$9.62M | 2.13% | 5 |
|
|
2020
Q2 | $10.3M | Sell |
28,191
-2,754
| -9% | -$1M | 1.8% | 5 |
|
|
2020
Q1 | $7.73M | Buy |
30,945
+4,465
| +17% | +$1.12M | 1.51% | 8 |
|
|
2019
Q4 | $7.78M | Sell |
26,480
-118
| -0.4% | -$34.7K | 1.35% | 10 |
|
|
2019
Q3 | $5.96M | Sell |
26,598
-239
| -0.9% | -$53.5K | 1.27% | 8 |
|
|
2019
Q2 | $5.31M | Buy |
26,837
+356
| +1% | +$70.5K | 1.15% | 12 |
|
|
2019
Q1 | $5.03M | Buy |
26,481
+11,868
| +81% | +$2.25M | 1.13% | 10 |
|
|
2018
Q4 | $2.31M | Sell |
14,613
-1,966
| -12% | -$310K | 0.86% | 16 |
|
|
2018
Q3 | $3.74M | Buy |
16,579
+218
| +1% | +$49.2K | 1.18% | 12 |
|
|
2018
Q2 | $3.03M | Buy |
16,361
+1,147
| +8% | +$212K | 1.03% | 14 |
|
|
2018
Q1 | $2.55M | Buy |
15,214
+1,509
| +11% | +$253K | 0.92% | 15 |
|
|
2017
Q4 | $2.32M | Sell |
13,705
-1,660
| -11% | -$281K | 0.88% | 14 |
|
|
2017
Q3 | $2.37M | Sell |
15,365
-51
| -0.3% | -$7.86K | 0.97% | 16 |
|
|
2017
Q2 | $2.22M | Buy |
15,416
+572
| +4% | +$82.4K | 0.98% | 14 |
|
|
2017
Q1 | $2.13M | Sell |
14,844
-240
| -2% | -$34.5K | 1.02% | 13 |
|
|
2016
Q4 | $1.75M | Buy |
+15,084
| New | +$1.75M | 0.93% | 17 |
|