CW
CreativeOne Wealth’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.3M | Buy |
352,169
+15,846
| +5% | +$3.25M | 1.89% | 5 |
|
|
2025
Q1 | $74.7M | Buy |
336,323
+39,570
| +13% | +$8.79M | 2.23% | 4 |
|
|
2024
Q4 | $74.3M | Buy |
296,753
+102,125
| +52% | +$25.6M | 2.28% | 4 |
|
|
2024
Q3 | $45.3M | Buy |
194,628
+55,478
| +40% | +$12.9M | 1.54% | 8 |
|
|
2024
Q2 | $29.3M | Sell |
139,150
-15,284
| -10% | -$3.22M | 1.48% | 9 |
|
|
2024
Q1 | $26.5M | Buy |
154,434
+57,090
| +59% | +$9.79M | 1.06% | 17 |
|
|
2023
Q4 | $18.7M | Buy |
97,344
+7,351
| +8% | +$1.42M | 1.2% | 11 |
|
|
2023
Q3 | $15.4M | Sell |
89,993
-72,655
| -45% | -$12.4M | 1.11% | 14 |
|
|
2023
Q2 | $31.5M | Buy |
162,648
+1,830
| +1% | +$355K | 1.47% | 11 |
|
|
2023
Q1 | $26.5M | Sell |
160,818
-2,467
| -2% | -$407K | 1.31% | 16 |
|
|
2022
Q4 | $21.2M | Buy |
163,285
+3,058
| +2% | +$397K | 1.17% | 16 |
|
|
2022
Q3 | $22.1M | Buy |
160,227
+12,235
| +8% | +$1.69M | 1.33% | 13 |
|
|
2022
Q2 | $20.2M | Buy |
147,992
+16,997
| +13% | +$2.32M | 1.1% | 18 |
|
|
2022
Q1 | $22.9M | Sell |
130,995
-33,702
| -20% | -$5.88M | 1.19% | 16 |
|
|
2021
Q4 | $29.2M | Buy |
164,697
+5,158
| +3% | +$916K | 1.44% | 12 |
|
|
2021
Q3 | $22.6M | Buy |
159,539
+3,125
| +2% | +$443K | 1.33% | 14 |
|
|
2021
Q2 | $21.4M | Sell |
156,414
-6,582
| -4% | -$901K | 1.32% | 14 |
|
|
2021
Q1 | $19.9M | Buy |
162,996
+9,256
| +6% | +$1.13M | 1.51% | 11 |
|
|
2020
Q4 | $20.4M | Buy |
153,740
+98,972
| +181% | +$13.1M | 1.69% | 11 |
|
|
2020
Q3 | $6.34M | Buy |
54,768
+41,951
| +327% | +$4.86M | 0.88% | 24 |
|
|
2020
Q2 | $4.68M | Buy |
12,817
+1,741
| +16% | +$635K | 0.73% | 28 |
|
|
2020
Q1 | $2.82M | Sell |
11,076
-805
| -7% | -$205K | 0.54% | 34 |
|
|
2019
Q4 | $3.49M | Buy |
11,881
+1,751
| +17% | +$514K | 0.59% | 32 |
|
|
2019
Q3 | $2.27M | Buy |
10,130
+1,426
| +16% | +$319K | 0.44% | 42 |
|
|
2019
Q2 | $1.72M | Buy |
+8,704
| New | +$1.72M | 0.36% | 48 |
|
|
2018
Q2 | – | Sell |
-3,184
| Closed | -$535K | – | 57 |
|
|
2018
Q1 | $535K | Buy |
+3,184
| New | +$535K | 0.27% | 29 |
|