CWM
Connecticut Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Buy |
120,446
+8,034
| +7% | +$1.65M | 1.18% | 20 |
|
|
2025
Q1 | $25M | Sell |
112,412
-27
| -0% | -$6K | 1.31% | 18 |
|
|
2024
Q4 | $28.2M | Buy |
112,439
+716
| +0.6% | +$179K | 1.38% | 15 |
|
|
2024
Q3 | $26M | Buy |
111,723
+1,548
| +1% | +$361K | 1.26% | 17 |
|
|
2024
Q2 | $23.2M | Buy |
110,175
+366
| +0.3% | +$77.1K | 1.2% | 16 |
|
|
2024
Q1 | $18.8M | Sell |
109,809
-364
| -0.3% | -$62.4K | 1% | 24 |
|
|
2023
Q4 | $21.2M | Buy |
110,173
+10,333
| +10% | +$1.99M | 1.22% | 17 |
|
|
2023
Q3 | $17.1M | Buy |
99,840
+23,635
| +31% | +$4.05M | 1.17% | 19 |
|
|
2023
Q2 | $14.8M | Buy |
76,205
+16,018
| +27% | +$3.11M | 1.03% | 22 |
|
|
2023
Q1 | $9.92M | Buy |
60,187
+9,009
| +18% | +$1.49M | 0.75% | 25 |
|
|
2022
Q4 | $6.65M | Buy |
51,178
+3,887
| +8% | +$505K | 0.56% | 35 |
|
|
2022
Q3 | $6.54M | Buy |
47,291
+5,958
| +14% | +$823K | 0.61% | 29 |
|
|
2022
Q2 | $5.65M | Buy |
41,333
+2,127
| +5% | +$291K | 0.49% | 35 |
|
|
2022
Q1 | $6.85M | Sell |
39,206
-208
| -0.5% | -$36.3K | 0.52% | 35 |
|
|
2021
Q4 | $7M | Buy |
39,414
+426
| +1% | +$75.6K | 0.54% | 35 |
|
|
2021
Q3 | $5.52M | Buy |
38,988
+1,878
| +5% | +$266K | 0.48% | 37 |
|
|
2021
Q2 | $5.08M | Sell |
37,110
-6,978
| -16% | -$956K | 0.45% | 37 |
|
|
2021
Q1 | $5.39M | Buy |
44,088
+830
| +2% | +$101K | 0.49% | 25 |
|
|
2020
Q4 | $5.74M | Sell |
43,258
-1,441
| -3% | -$191K | 0.61% | 27 |
|
|
2020
Q3 | $5.18M | Buy |
44,699
+36,136
| +422% | +$4.19M | 0.57% | 33 |
|
|
2020
Q2 | $3.12M | Buy |
8,563
+133
| +2% | +$48.5K | 0.39% | 39 |
|
|
2020
Q1 | $2.14M | Sell |
8,430
-609
| -7% | -$155K | 0.32% | 46 |
|
|
2019
Q4 | $2.65M | Buy |
9,039
+259
| +3% | +$76K | 0.29% | 49 |
|
|
2019
Q3 | $1.97M | Sell |
8,780
-79
| -0.9% | -$17.7K | 0.24% | 54 |
|
|
2019
Q2 | $1.75M | Buy |
8,859
+1,136
| +15% | +$225K | 0.22% | 57 |
|
|
2019
Q1 | $1.47M | Buy |
7,723
+514
| +7% | +$97.6K | 0.5% | 19 |
|
|
2018
Q4 | $1.14M | Buy |
7,209
+70
| +1% | +$11K | 0.49% | 22 |
|
|
2018
Q3 | $1.62M | Sell |
7,139
-34
| -0.5% | -$7.73K | 0.72% | 14 |
|
|
2018
Q2 | $1.34M | Sell |
7,173
-24
| -0.3% | -$4.49K | 0.64% | 14 |
|
|
2018
Q1 | $1.2M | Buy |
7,197
+474
| +7% | +$79K | 0.68% | 15 |
|
|
2017
Q4 | $1.17M | Buy |
6,723
+103
| +2% | +$18K | 0.63% | 19 |
|
|
2017
Q3 | $1.03M | Buy |
6,620
+203
| +3% | +$31.6K | 0.61% | 21 |
|
|
2017
Q2 | $931K | Buy |
6,417
+75
| +1% | +$10.9K | 0.57% | 23 |
|
|
2017
Q1 | $913K | Buy |
6,342
+31
| +0.5% | +$4.46K | 0.56% | 25 |
|
|
2016
Q4 | $756K | Buy |
6,311
+247
| +4% | +$29.6K | 0.48% | 26 |
|
|
2016
Q3 | $685K | Buy |
+6,064
| New | +$685K | 0.49% | 29 |
|