Concentrum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $33.2M | Buy |
114,893
+1,859
| +2% | +$532K | 7.96% | 3 |
|
|
2026
Q1 | $28.7M | Buy |
113,034
+6,547
| +6% | +$1.7M | 8.47% | 3 |
|
|
2025
Q4 | $28.9M | Sell |
106,487
-1,696
| -2% | -$455K | 8.08% | 3 |
|
|
2025
Q3 | $27.5M | Sell |
108,183
-8,997
| -8% | -$2.03M | 7.95% | 3 |
|
|
2025
Q2 | $24M | Sell |
117,180
-3,788
| -3% | -$765K | 7.54% | 3 |
|
|
2025
Q1 | $26.9M | Sell |
120,968
-3,725
| -3% | -$863K | 9.96% | 3 |
|
|
2024
Q4 | $31.2M | Buy |
124,693
+1,688
| +1% | +$398K | 10.98% | 3 |
|
|
2024
Q3 | $28.7M | Buy |
123,005
+1,337
| +1% | +$299K | 11.15% | 3 |
|
|
2024
Q2 | $25.6M | Buy |
121,668
+5,476
| +5% | +$1.02M | 10.78% | 3 |
|
|
2024
Q1 | $19.9M | Sell |
116,192
-4,006
| -3% | -$728K | 9.2% | 3 |
|
|
2023
Q4 | $23.1M | Sell |
120,198
-2,240
| -2% | -$414K | 12.08% | 2 |
|
|
2023
Q3 | $21M | Buy |
122,438
+1,029
| +0.8% | +$189K | 12.68% | 2 |
|
|
2023
Q2 | $23.5M | Sell |
121,409
-5,157
| -4% | -$899K | 15.06% | 2 |
|
|
2023
Q1 | $20.9M | Sell |
126,566
-2,321
| -2% | -$342K | 15.48% | 2 |
|
|
2022
Q4 | $16.7M | Sell |
128,887
-799
| -0.6% | -$114K | 14.97% | 2 |
|
|
2022
Q3 | $17.9M | Sell |
129,686
-1,772
| -1% | -$278K | 15.62% | 2 |
|
|
2022
Q2 | $18M | Buy |
131,458
+14,582
| +12% | +$2.21M | 14.75% | 2 |
|
|
2022
Q1 | $20.4M | Buy |
116,876
+915
| +0.8% | +$154K | 12.7% | 2 |
|
|
2021
Q4 | $20.6M | Buy |
115,961
+71,921
| +163% | +$11.4M | 10.74% | 2 |
|
|
2021
Q3 | $6.23M | Buy |
44,040
+115
| +0.3% | +$16.9K | 3.91% | 3 |
|
|
2021
Q2 | $6.02M | Buy |
43,925
+116
| +0.3% | +$15K | 3.86% | 4 |
|
|
2021
Q1 | $5.35M | Sell |
43,809
-906
| -2% | -$116K | 4.04% | 3 |
|
|
2020
Q4 | $5.93M | Buy |
44,715
+1,191
| +3% | +$143K | 4.69% | 2 |
|
|
2020
Q3 | $5.04M | Buy |
43,524
+2,624
| +6% | +$286K | 4.81% | 3 |
|
|
2020
Q2 | $3.73M | Sell |
40,900
-156
| -0.4% | -$12.1K | 3.78% | 5 |
|
|
2020
Q1 | $2.61M | Sell |
41,056
-1,232
| -3% | -$90.6K | 3.51% | 5 |
|
|
2019
Q4 | $3.1M | Buy |
42,288
+160
| +0.4% | +$10.3K | 3.49% | 6 |
|
|
2019
Q3 | $2.36M | Sell |
42,128
-2,252
| -5% | -$118K | 2.98% | 6 |
|
|
2019
Q2 | $2.2M | Buy |
44,380
+20
| +0% | +$975 | 2.63% | 7 |
|
|
2019
Q1 | $2.11M | Buy |
44,360
+2,808
| +7% | +$119K | 2.78% | 6 |
|
|
2018
Q4 | $1.64M | Buy |
+41,552
| New | +$2.01M | 2.79% | 6 |
|
Other funds holding AAPL
Concentrum Wealth Management's AAPL Position: Q2 2026 in Review
Concentrum Wealth Management increased its Apple (AAPL) stake by 1.6% in Q2 2026, buying an estimated $532K and bringing the position to 114,893 shares worth $33.2M. The position accounts for 7.96% of the portfolio, ranked #3.
Concentrum Wealth Management first reported a position in AAPL in Q4 2018 and has held it in 31 quarters since. 6,130 funds tracked by Wall St. Rank hold AAPL as of Q2 2026.
- Concentrum Wealth Management held 114,893 shares of Apple worth $33.2M as of Q2 2026.
- Concentrum Wealth Management bought 1,859 Apple shares in Q2 2026, an estimated $532K.
- Apple made up 7.96% of Concentrum Wealth Management's portfolio in Q2 2026, its #3 holding.
- Concentrum Wealth Management first reported a position in Apple in Q4 2018 and has held it in 31 quarters since.
- 6,130 funds tracked by Wall St. Rank held Apple as of Q2 2026.
Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.