CWS
Confluence Wealth Services’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.5M | Sell |
177,662
-12,178
| -6% | -$2.5M | 1.99% | 14 |
|
|
2025
Q1 | $38.8M | Buy |
189,840
+12,784
| +7% | +$2.62M | 2.45% | 12 |
|
|
2024
Q4 | $39.6M | Sell |
177,056
-6,861
| -4% | -$1.53M | 2.58% | 10 |
|
|
2024
Q3 | $42.9M | Sell |
183,917
-1,372
| -0.7% | -$320K | 3.13% | 9 |
|
|
2024
Q2 | $39M | Buy |
185,289
+35,537
| +24% | +$7.48M | 3.11% | 8 |
|
|
2024
Q1 | $25.7M | Buy |
149,752
+5,975
| +4% | +$1.02M | 2.27% | 12 |
|
|
2023
Q4 | $27.7M | Buy |
143,777
+3,533
| +3% | +$680K | 3.03% | 9 |
|
|
2023
Q3 | $24M | Buy |
140,244
+1,660
| +1% | +$284K | 4.74% | 3 |
|
|
2023
Q2 | $26.9M | Buy |
138,584
+215
| +0.2% | +$41.7K | 5.7% | 2 |
|
|
2023
Q1 | $22.8M | Buy |
138,369
+2,389
| +2% | +$394K | 5.32% | 2 |
|
|
2022
Q4 | $17.7M | Buy |
135,980
+1,241
| +0.9% | +$161K | 4.59% | 3 |
|
|
2022
Q3 | $18.6M | Buy |
+134,739
| New | +$18.6M | 7.88% | 1 |
|
|
2022
Q2 | – | Sell |
-161,141
| Closed | -$28.1M | – | 269 |
|
|
2022
Q1 | $28.1M | Buy |
161,141
+327
| +0.2% | +$57.1K | 10.16% | 1 |
|
|
2021
Q4 | $28.6M | Buy |
+160,814
| New | +$28.6M | 9.21% | 1 |
|