CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.5M | Buy |
173,120
+1,060
| +0.6% | +$217K | 0.6% | 34 |
|
|
2025
Q1 | $38.2M | Buy |
172,060
+144
| +0.1% | +$32K | 0.71% | 31 |
|
|
2024
Q4 | $43.1M | Buy |
171,916
+1,589
| +0.9% | +$398K | 0.83% | 28 |
|
|
2024
Q3 | $39.7M | Buy |
170,327
+74,306
| +77% | +$17.3M | 0.91% | 29 |
|
|
2024
Q2 | $20.2M | Buy |
96,021
+3,117
| +3% | +$657K | 0.43% | 39 |
|
|
2024
Q1 | $15.9M | Buy |
92,904
+12,288
| +15% | +$2.11M | 0.36% | 45 |
|
|
2023
Q4 | $15.5M | Buy |
80,616
+3,075
| +4% | +$592K | 0.39% | 44 |
|
|
2023
Q3 | $13.3M | Sell |
77,541
-1,114
| -1% | -$191K | 0.37% | 45 |
|
|
2023
Q2 | $15.3M | Sell |
78,655
-7,290
| -8% | -$1.41M | 0.43% | 45 |
|
|
2023
Q1 | $14.2M | Buy |
85,945
+8,281
| +11% | +$1.37M | 0.42% | 46 |
|
|
2022
Q4 | $10.1M | Buy |
77,664
+9,622
| +14% | +$1.25M | 0.38% | 45 |
|
|
2022
Q3 | $9.4M | Buy |
68,042
+1,123
| +2% | +$155K | 1.16% | 14 |
|
|
2022
Q2 | $9.15M | Sell |
66,919
-5,209
| -7% | -$712K | 0.38% | 42 |
|
|
2022
Q1 | $12.6M | Sell |
72,128
-1,024
| -1% | -$179K | 0.45% | 41 |
|
|
2021
Q4 | $13M | Buy |
73,152
+299
| +0.4% | +$53.1K | 0.47% | 41 |
|
|
2021
Q3 | $10.3M | Sell |
72,853
-14,096
| -16% | -$1.99M | 0.4% | 42 |
|
|
2021
Q2 | $11.9M | Sell |
86,949
-7,374
| -8% | -$1.01M | 0.49% | 39 |
|
|
2021
Q1 | $11.5M | Sell |
94,323
-46,373
| -33% | -$5.66M | 0.54% | 36 |
|
|
2020
Q4 | $18.7M | Buy |
140,696
+3,850
| +3% | +$511K | 0.92% | 34 |
|
|
2020
Q3 | $15.8M | Buy |
136,846
+13,744
| +11% | +$1.59M | 0.89% | 33 |
|
|
2020
Q2 | $44.9M | Buy |
+123,102
| New | +$44.9M | 2.74% | 8 |
|
|
2019
Q4 | $10.7M | Sell |
36,545
-2,440
| -6% | -$716K | 0.85% | 22 |
|
|
2019
Q3 | $8.73M | Buy |
38,985
+22,821
| +141% | +$5.11M | 0.76% | 26 |
|
|
2019
Q2 | $3.2M | Buy |
16,164
+201
| +1% | +$39.8K | 0.32% | 51 |
|
|
2019
Q1 | $3.03M | Sell |
15,963
-1,843
| -10% | -$350K | 0.33% | 48 |
|
|
2018
Q4 | $2.81M | Sell |
17,806
-124
| -0.7% | -$19.6K | 0.28% | 55 |
|
|
2018
Q3 | $4.05M | Buy |
17,930
+68
| +0.4% | +$15.3K | 0.38% | 43 |
|
|
2018
Q2 | $3.31M | Buy |
17,862
+3,878
| +28% | +$718K | 0.32% | 49 |
|
|
2018
Q1 | $2.35M | Sell |
13,984
-331
| -2% | -$55.5K | 0.23% | 57 |
|
|
2017
Q4 | $2.42M | Buy |
14,315
+12
| +0.1% | +$2.03K | 0.25% | 54 |
|
|
2017
Q3 | $2.2M | Sell |
14,303
-64
| -0.4% | -$9.86K | 0.23% | 53 |
|
|
2017
Q2 | $2.07M | Sell |
14,367
-5,227
| -27% | -$753K | 0.23% | 53 |
|
|
2017
Q1 | $2.82M | Sell |
19,594
-1,109
| -5% | -$159K | 0.32% | 44 |
|
|
2016
Q4 | $2.4M | Buy |
20,703
+6,204
| +43% | +$719K | 0.27% | 52 |
|
|
2016
Q3 | $1.64M | Sell |
14,499
-705
| -5% | -$79.7K | 0.2% | 62 |
|
|
2016
Q2 | $1.45M | Buy |
15,204
+1,791
| +13% | +$171K | 0.21% | 63 |
|
|
2016
Q1 | $1.46M | Sell |
13,413
-2,620
| -16% | -$286K | 0.23% | 62 |
|
|
2015
Q4 | $1.69M | Buy |
16,033
+560
| +4% | +$59K | 0.28% | 58 |
|
|
2015
Q3 | $1.71M | Buy |
15,473
+5,821
| +60% | +$642K | 0.32% | 56 |
|
|
2015
Q2 | $1.21M | Buy |
+9,652
| New | +$1.21M | 0.24% | 57 |
|