CWM
Concentrum Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
117,180
-3,788
| -3% | -$777K | 7.54% | 3 |
|
|
2025
Q1 | $26.9M | Sell |
120,968
-3,725
| -3% | -$827K | 9.96% | 3 |
|
|
2024
Q4 | $31.2M | Buy |
124,693
+1,688
| +1% | +$423K | 10.98% | 3 |
|
|
2024
Q3 | $28.7M | Buy |
123,005
+1,337
| +1% | +$312K | 11.15% | 3 |
|
|
2024
Q2 | $25.6M | Buy |
121,668
+5,476
| +5% | +$1.15M | 10.78% | 3 |
|
|
2024
Q1 | $19.9M | Sell |
116,192
-4,006
| -3% | -$687K | 9.2% | 3 |
|
|
2023
Q4 | $23.1M | Sell |
120,198
-2,240
| -2% | -$431K | 12.08% | 2 |
|
|
2023
Q3 | $21M | Buy |
122,438
+1,029
| +0.8% | +$176K | 12.68% | 2 |
|
|
2023
Q2 | $23.5M | Sell |
121,409
-5,157
| -4% | -$1M | 15.06% | 2 |
|
|
2023
Q1 | $20.9M | Sell |
126,566
-2,321
| -2% | -$383K | 15.48% | 2 |
|
|
2022
Q4 | $16.7M | Sell |
128,887
-799
| -0.6% | -$104K | 14.97% | 2 |
|
|
2022
Q3 | $17.9M | Sell |
129,686
-1,772
| -1% | -$245K | 15.62% | 2 |
|
|
2022
Q2 | $18M | Buy |
131,458
+14,582
| +12% | +$1.99M | 14.75% | 2 |
|
|
2022
Q1 | $20.4M | Buy |
116,876
+915
| +0.8% | +$160K | 12.7% | 2 |
|
|
2021
Q4 | $20.6M | Buy |
115,961
+71,921
| +163% | +$12.8M | 10.74% | 2 |
|
|
2021
Q3 | $6.23M | Buy |
44,040
+115
| +0.3% | +$16.3K | 3.91% | 3 |
|
|
2021
Q2 | $6.02M | Buy |
43,925
+116
| +0.3% | +$15.9K | 3.86% | 4 |
|
|
2021
Q1 | $5.35M | Sell |
43,809
-906
| -2% | -$111K | 4.04% | 3 |
|
|
2020
Q4 | $5.93M | Buy |
44,715
+1,191
| +3% | +$158K | 4.69% | 2 |
|
|
2020
Q3 | $5.04M | Buy |
43,524
+33,299
| +326% | +$3.86M | 4.81% | 3 |
|
|
2020
Q2 | $3.73M | Sell |
10,225
-39
| -0.4% | -$14.2K | 3.78% | 4 |
|
|
2020
Q1 | $2.61M | Sell |
10,264
-308
| -3% | -$78.3K | 3.51% | 5 |
|
|
2019
Q4 | $3.1M | Buy |
10,572
+40
| +0.4% | +$11.7K | 3.49% | 6 |
|
|
2019
Q3 | $2.36M | Sell |
10,532
-563
| -5% | -$126K | 2.98% | 6 |
|
|
2019
Q2 | $2.2M | Buy |
11,095
+5
| +0% | +$990 | 2.63% | 7 |
|
|
2019
Q1 | $2.11M | Buy |
11,090
+702
| +7% | +$133K | 2.78% | 6 |
|
|
2018
Q4 | $1.64M | Buy |
+10,388
| New | +$1.64M | 2.79% | 6 |
|