Concentric Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.9M | Buy |
59,556
+4,968
| +9% | +$1.11M | 3.38% | 2 |
|
|
2024
Q2 | $11.5M | Sell |
54,588
-22
| -0% | -$4.1K | 3% | 5 |
|
|
2024
Q1 | $9.36M | Buy |
54,610
+6,034
| +12% | +$1.1M | 2.49% | 6 |
|
|
2023
Q4 | $9.35M | Sell |
48,576
-287
| -0.6% | -$53K | 2.71% | 6 |
|
|
2023
Q3 | $8.37M | Sell |
48,863
-323
| -0.7% | -$59.2K | 2.76% | 5 |
|
|
2023
Q2 | $9.54M | Sell |
49,186
-1,319
| -3% | -$230K | 3.03% | 4 |
|
|
2023
Q1 | $8.33M | Buy |
50,505
+2,031
| +4% | +$300K | 2.76% | 4 |
|
|
2022
Q4 | $6.3M | Buy |
48,474
+695
| +1% | +$99.3K | 2.15% | 11 |
|
|
2022
Q3 | $6.6M | Buy |
47,779
+573
| +1% | +$89.9K | 2.43% | 8 |
|
|
2022
Q2 | $6.45M | Buy |
47,206
+510
| +1% | +$77.2K | 2.18% | 10 |
|
|
2022
Q1 | $8.15M | Buy |
46,696
+2,365
| +5% | +$398K | 2.36% | 8 |
|
|
2021
Q4 | $7.87M | Sell |
44,331
-465
| -1% | -$73.5K | 2.22% | 9 |
|
|
2021
Q3 | $6.34M | Sell |
44,796
-583
| -1% | -$85.8K | 1.94% | 13 |
|
|
2021
Q2 | $6.21M | Buy |
45,379
+1,117
| +3% | +$145K | 1.9% | 14 |
|
|
2021
Q1 | $5.41M | Buy |
44,262
+448
| +1% | +$57.5K | 1.78% | 16 |
|
|
2020
Q4 | $5.81M | Buy |
43,814
+309
| +0.7% | +$37.2K | 2.14% | 9 |
|
|
2020
Q3 | $5.04M | Sell |
43,505
-703
| -2% | -$76.7K | 2.17% | 11 |
|
|
2020
Q2 | $4.03M | Buy |
44,208
+8,072
| +22% | +$626K | 1.89% | 13 |
|
|
2020
Q1 | $2.3M | Buy |
36,136
+3,520
| +11% | +$259K | 1.27% | 31 |
|
|
2019
Q4 | $2.39M | Buy |
32,616
+1,668
| +5% | +$107K | 1.03% | 39 |
|
|
2019
Q3 | $1.73M | Buy |
30,948
+4,852
| +19% | +$254K | 1.1% | 42 |
|
|
2019
Q2 | $1.29M | Buy |
26,096
+3,908
| +18% | +$190K | 0.84% | 50 |
|
|
2019
Q1 | $1.05M | Buy |
22,188
+6,284
| +40% | +$267K | 0.71% | 52 |
|
|
2018
Q4 | $627K | Buy |
15,904
+1,080
| +7% | +$52.4K | 0.48% | 55 |
|
|
2018
Q3 | $837K | Buy |
14,824
+1,560
| +12% | +$81.2K | 0.59% | 57 |
|
|
2018
Q2 | $614K | Buy |
13,264
+8
| +0.1% | +$363 | 0.44% | 60 |
|
|
2018
Q1 | $556K | Sell |
13,256
-496
| -4% | -$21.4K | 0.41% | 63 |
|
|
2017
Q4 | $582K | Buy |
13,752
+4
| +0% | +$167 | 0.42% | 63 |
|
|
2017
Q3 | $530K | Buy |
13,748
+4
| +0% | +$155 | 0.4% | 64 |
|
|
2017
Q2 | $495K | Buy |
13,744
+2,948
| +27% | +$109K | 0.39% | 64 |
|
|
2017
Q1 | $388K | Buy |
10,796
+4
| +0% | +$132 | 0.32% | 68 |
|
|
2016
Q4 | $312K | Buy |
+10,792
| New | +$306K | 0.26% | 72 |
|
Other funds holding AAPL
Concentric Wealth Management's AAPL Position: Q3 2024 in Review
Concentric Wealth Management increased its Apple (AAPL) stake by 9.1% in Q3 2024, buying an estimated $1.11M and bringing the position to 59,556 shares worth $13.9M. The position accounts for 3.38% of the portfolio, ranked #2.
Concentric Wealth Management first reported a position in AAPL in Q4 2016 and has held it in 32 quarters since. 5,088 funds tracked by Wall St. Rank hold AAPL as of Q3 2024.
- Concentric Wealth Management held 59,556 shares of Apple worth $13.9M as of Q3 2024.
- Concentric Wealth Management bought 4,968 Apple shares in Q3 2024, an estimated $1.11M.
- Apple made up 3.38% of Concentric Wealth Management's portfolio in Q3 2024, its #2 holding.
- Concentric Wealth Management first reported a position in Apple in Q4 2016 and has held it in 32 quarters since.
- 5,088 funds tracked by Wall St. Rank held Apple as of Q3 2024.
Based on Concentric Wealth Management's 13F filing for Q3 2024, filed 13 Nov 2024.