CWM
Concentric Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13.9M | Buy |
59,556
+4,968
| +9% | +$1.16M | 3.38% | 2 |
|
|
2024
Q2 | $11.5M | Sell |
54,588
-22
| -0% | -$4.63K | 3% | 5 |
|
|
2024
Q1 | $9.36M | Buy |
54,610
+6,034
| +12% | +$1.03M | 2.49% | 6 |
|
|
2023
Q4 | $9.35M | Sell |
48,576
-287
| -0.6% | -$55.3K | 2.71% | 6 |
|
|
2023
Q3 | $8.37M | Sell |
48,863
-323
| -0.7% | -$55.3K | 2.76% | 5 |
|
|
2023
Q2 | $9.54M | Sell |
49,186
-1,319
| -3% | -$256K | 3.03% | 4 |
|
|
2023
Q1 | $8.33M | Buy |
50,505
+2,031
| +4% | +$335K | 2.76% | 4 |
|
|
2022
Q4 | $6.3M | Buy |
48,474
+695
| +1% | +$90.3K | 2.15% | 11 |
|
|
2022
Q3 | $6.6M | Buy |
47,779
+573
| +1% | +$79.2K | 2.43% | 8 |
|
|
2022
Q2 | $6.45M | Buy |
47,206
+510
| +1% | +$69.7K | 2.18% | 10 |
|
|
2022
Q1 | $8.15M | Buy |
46,696
+2,365
| +5% | +$413K | 2.36% | 8 |
|
|
2021
Q4 | $7.87M | Sell |
44,331
-465
| -1% | -$82.6K | 2.22% | 9 |
|
|
2021
Q3 | $6.34M | Sell |
44,796
-583
| -1% | -$82.5K | 1.94% | 13 |
|
|
2021
Q2 | $6.22M | Buy |
45,379
+1,117
| +3% | +$153K | 1.9% | 14 |
|
|
2021
Q1 | $5.41M | Buy |
44,262
+448
| +1% | +$54.7K | 1.78% | 16 |
|
|
2020
Q4 | $5.81M | Buy |
43,814
+309
| +0.7% | +$41K | 2.14% | 9 |
|
|
2020
Q3 | $5.04M | Buy |
43,505
+32,453
| +294% | +$3.76M | 2.17% | 11 |
|
|
2020
Q2 | $4.03M | Buy |
11,052
+2,018
| +22% | +$736K | 1.89% | 13 |
|
|
2020
Q1 | $2.3M | Buy |
9,034
+880
| +11% | +$224K | 1.27% | 31 |
|
|
2019
Q4 | $2.39M | Buy |
8,154
+417
| +5% | +$122K | 1.03% | 39 |
|
|
2019
Q3 | $1.73M | Buy |
7,737
+1,213
| +19% | +$272K | 1.1% | 42 |
|
|
2019
Q2 | $1.29M | Buy |
6,524
+977
| +18% | +$193K | 0.84% | 50 |
|
|
2019
Q1 | $1.05M | Buy |
5,547
+1,571
| +40% | +$299K | 0.71% | 52 |
|
|
2018
Q4 | $627K | Buy |
3,976
+270
| +7% | +$42.6K | 0.48% | 55 |
|
|
2018
Q3 | $837K | Buy |
3,706
+390
| +12% | +$88.1K | 0.59% | 57 |
|
|
2018
Q2 | $614K | Buy |
3,316
+2
| +0.1% | +$370 | 0.44% | 60 |
|
|
2018
Q1 | $556K | Sell |
3,314
-124
| -4% | -$20.8K | 0.41% | 63 |
|
|
2017
Q4 | $582K | Buy |
3,438
+1
| +0% | +$169 | 0.42% | 63 |
|
|
2017
Q3 | $530K | Buy |
3,437
+1
| +0% | +$154 | 0.4% | 64 |
|
|
2017
Q2 | $495K | Buy |
3,436
+737
| +27% | +$106K | 0.39% | 64 |
|
|
2017
Q1 | $388K | Buy |
2,699
+1
| +0% | +$144 | 0.32% | 68 |
|
|
2016
Q4 | $312K | Buy |
+2,698
| New | +$312K | 0.26% | 72 |
|