CWM
Confluence Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $4.26M | Buy |
19,028
+2,287
| +14% | +$512K | 2.09% | 12 |
|
|
2020
Q2 | $6.11M | Buy |
16,741
+453
| +3% | +$165K | 2.88% | 9 |
|
|
2020
Q1 | $4.14M | Sell |
16,288
-403
| -2% | -$102K | 2.31% | 11 |
|
|
2019
Q4 | $4.9M | Sell |
16,691
-2,337
| -12% | -$686K | 2.27% | 11 |
|
|
2019
Q3 | $4.26M | Sell |
19,028
-21
| -0.1% | -$4.7K | 2.09% | 12 |
|
|
2019
Q2 | $3.77M | Buy |
19,049
+165
| +0.9% | +$32.7K | 1.84% | 12 |
|
|
2019
Q1 | $3.59M | Sell |
18,884
-185
| -1% | -$35.1K | 1.78% | 12 |
|
|
2018
Q4 | $3.01M | Sell |
19,069
-270
| -1% | -$42.6K | 1.68% | 12 |
|
|
2018
Q3 | $4.37M | Buy |
19,339
+208
| +1% | +$47K | 2.26% | 11 |
|
|
2018
Q2 | $3.54M | Sell |
19,131
-233
| -1% | -$43.1K | 1.88% | 13 |
|
|
2018
Q1 | $3.25M | Buy |
19,364
+2,499
| +15% | +$419K | 1.66% | 13 |
|
|
2017
Q4 | $2.85M | Sell |
16,865
-302
| -2% | -$51.1K | 1.35% | 14 |
|
|
2017
Q3 | $2.65M | Buy |
17,167
+953
| +6% | +$147K | 1.3% | 16 |
|
|
2017
Q2 | $2.34M | Buy |
16,214
+886
| +6% | +$128K | 1.12% | 17 |
|
|
2017
Q1 | $2.2M | Sell |
15,328
-4,722
| -24% | -$678K | 1.09% | 18 |
|
|
2016
Q4 | $2.32M | Sell |
20,050
-70
| -0.3% | -$8.11K | 1.16% | 17 |
|
|
2016
Q3 | $2.28M | Sell |
20,120
-12
| -0.1% | -$1.36K | 1.1% | 15 |
|
|
2016
Q2 | $1.93M | Sell |
20,132
-2,983
| -13% | -$285K | 0.95% | 19 |
|
|
2016
Q1 | $2.52M | Sell |
23,115
-613
| -3% | -$66.8K | 1.14% | 17 |
|
|
2015
Q4 | $2.5M | Buy |
23,728
+827
| +4% | +$87.1K | 1.22% | 17 |
|
|
2015
Q3 | $2.53M | Sell |
22,901
-1,712
| -7% | -$189K | 1.36% | 15 |
|
|
2015
Q2 | $3.09M | Sell |
24,613
-1,177
| -5% | -$148K | 1.69% | 11 |
|
|
2015
Q1 | $3.21M | Buy |
25,790
+2,262
| +10% | +$281K | 1.86% | 10 |
|
|
2014
Q4 | $2.6M | Sell |
23,528
-336
| -1% | -$37.1K | 1.63% | 12 |
|
|
2014
Q3 | $2.4M | Sell |
23,864
-2,299
| -9% | -$232K | 1.63% | 14 |
|
|
2014
Q2 | $2.43M | Buy |
26,163
+23,180
| +777% | +$2.15M | 1.39% | 13 |
|
|
2014
Q1 | $1.6M | Buy |
+2,983
| New | +$1.6M | 1.21% | 21 |
|