CA
Continuum Advisory’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Buy |
139,815
+7,428
| +6% | +$1.52M | 3.45% | 2 |
|
|
2025
Q1 | $29.4M | Buy |
132,387
+6,439
| +5% | +$1.43M | 3.79% | 2 |
|
|
2024
Q4 | $31.5M | Buy |
125,948
+307
| +0.2% | +$76.9K | 4.04% | 2 |
|
|
2024
Q3 | $28.7M | Buy |
125,641
+7,641
| +6% | +$1.74M | 3.66% | 2 |
|
|
2024
Q2 | $24.9M | Sell |
118,000
-1,641
| -1% | -$346K | 3.58% | 2 |
|
|
2024
Q1 | $22.1M | Sell |
119,641
-11,408
| -9% | -$2.11M | 3.31% | 2 |
|
|
2023
Q4 | $25.2M | Sell |
131,049
-62,998
| -32% | -$12.1M | 3.59% | 1 |
|
|
2023
Q3 | $28.3M | Sell |
194,047
-417
| -0.2% | -$60.8K | 4.53% | 1 |
|
|
2023
Q2 | $32.1M | Buy |
194,464
+226
| +0.1% | +$37.3K | 5.11% | 1 |
|
|
2023
Q1 | $27.3M | Sell |
194,238
-2,035
| -1% | -$286K | 4.63% | 1 |
|
|
2022
Q4 | $21.8M | Sell |
196,273
-28,201
| -13% | -$3.13M | 3.93% | 1 |
|
|
2022
Q3 | $27M | Buy |
224,474
+26,278
| +13% | +$3.17M | 4.77% | 1 |
|
|
2022
Q2 | $23.2M | Buy |
198,196
+934
| +0.5% | +$109K | 4.21% | 2 |
|
|
2022
Q1 | $26.6M | Sell |
197,262
-9,078
| -4% | -$1.22M | 5.04% | 1 |
|
|
2021
Q4 | $31.5M | Buy |
206,340
+22,557
| +12% | +$3.45M | 7.09% | 1 |
|
|
2021
Q3 | $21.9M | Buy |
183,783
+32,532
| +22% | +$3.88M | 5.88% | 1 |
|
|
2021
Q2 | $20.7M | Buy |
151,251
+11,021
| +8% | +$1.51M | 6.44% | 1 |
|
|
2021
Q1 | $18.9M | Buy |
140,230
+8,861
| +7% | +$1.19M | 7.86% | 1 |
|
|
2020
Q4 | $17.4M | Buy |
131,369
+8,841
| +7% | +$1.17M | 7.93% | 1 |
|
|
2020
Q3 | $14.3M | Buy |
122,528
+93,645
| +324% | +$10.9M | 7.83% | 1 |
|
|
2020
Q2 | $10.5M | Sell |
28,883
-823
| -3% | -$300K | 6.6% | 1 |
|
|
2020
Q1 | $7.16M | Buy |
29,706
+1,491
| +5% | +$359K | 4.82% | 1 |
|
|
2019
Q4 | $8.29M | Sell |
28,215
-598
| -2% | -$176K | 4.82% | 2 |
|
|
2019
Q3 | $6.47M | Buy |
28,813
+587
| +2% | +$132K | 4.33% | 3 |
|
|
2019
Q2 | $5.69M | Sell |
28,226
-1,320
| -4% | -$266K | 3.91% | 5 |
|
|
2019
Q1 | $5.65M | Sell |
29,546
-3,220
| -10% | -$616K | 4.22% | 5 |
|
|
2018
Q4 | $5.17M | Buy |
32,766
+565
| +2% | +$89.1K | 3.8% | 3 |
|
|
2018
Q3 | $7.32M | Buy |
32,201
+640
| +2% | +$145K | 4.87% | 2 |
|
|
2018
Q2 | $5.84M | Sell |
31,561
-1,453
| -4% | -$269K | 4.28% | 3 |
|
|
2018
Q1 | $5.54M | Sell |
33,014
-1,047
| -3% | -$176K | 4.64% | 2 |
|
|
2017
Q4 | $5.76M | Sell |
34,061
-82
| -0.2% | -$13.9K | 4.42% | 4 |
|
|
2017
Q3 | $5.26M | Buy |
34,143
+30
| +0.1% | +$4.62K | 4.61% | 2 |
|
|
2017
Q2 | $4.91M | Buy |
34,113
+4,663
| +16% | +$672K | 4.88% | 2 |
|
|
2017
Q1 | $4.23M | Buy |
+29,450
| New | +$4.23M | 5.08% | 3 |
|