Denver PWM’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.18M | Sell |
17,662
-727
| -4% | -$189K | 1.78% | 17 |
|
|
2025
Q4 | $3.77M | Hold |
18,389
| – | – | 1.26% | 18 |
|
|
2025
Q3 | $3.77M | Hold |
18,389
| – | – | 1.18% | 19 |
|
|
2025
Q2 | $3.77M | Buy |
18,389
+7,635
| +71% | +$1.54M | 1.18% | 19 |
|
|
2025
Q1 | $2.39M | Buy |
10,754
+7,194
| +202% | +$1.67M | 0.86% | 21 |
|
|
2024
Q4 | $892K | Buy |
3,560
+15
| +0.4% | +$3.54K | 0.35% | 35 |
|
|
2024
Q3 | $826K | Sell |
3,545
-604
| -15% | -$135K | 0.31% | 37 |
|
|
2024
Q2 | $874K | Sell |
4,149
-226
| -5% | -$42.1K | 0.35% | 34 |
|
|
2024
Q1 | $742K | Sell |
4,375
-585
| -12% | -$106K | 0.29% | 50 |
|
|
2023
Q4 | $903K | Buy |
4,960
+514
| +12% | +$94.9K | 0.42% | 36 |
|
|
2023
Q3 | $771K | Buy |
4,446
+414
| +10% | +$75.9K | 0.32% | 52 |
|
|
2023
Q2 | $770K | Sell |
4,032
-56
| -1% | -$9.76K | 0.32% | 53 |
|
|
2023
Q1 | $709K | Sell |
4,088
-1,167
| -22% | -$172K | 0.31% | 55 |
|
|
2022
Q4 | $683K | Sell |
5,255
-521
| -9% | -$74.5K | 0.32% | 55 |
|
|
2022
Q3 | $823K | Sell |
5,776
-69
| -1% | -$10.8K | 0.46% | 46 |
|
|
2022
Q2 | $804K | Buy |
5,845
+85
| +1% | +$12.9K | 0.38% | 50 |
|
|
2022
Q1 | $1M | Sell |
5,760
-1,431
| -20% | -$241K | 0.4% | 49 |
|
|
2021
Q4 | $1.31M | Buy |
7,191
+783
| +12% | +$124K | 0.5% | 43 |
|
|
2021
Q3 | $907K | Buy |
6,408
+550
| +9% | +$81K | 0.37% | 52 |
|
|
2021
Q2 | $801K | Sell |
5,858
-505
| -8% | -$65.4K | 0.34% | 56 |
|
|
2021
Q1 | $737K | Buy |
6,363
+90
| +1% | +$11.6K | 0.43% | 39 |
|
|
2020
Q4 | $812K | Sell |
6,273
-90
| -1% | -$10.8K | 0.4% | 49 |
|
|
2020
Q3 | $737K | Sell |
6,363
-233
| -4% | -$25.4K | 0.43% | 39 |
|
|
2020
Q2 | $602K | Buy |
6,596
+2,496
| +61% | +$193K | 0.37% | 45 |
|
|
2020
Q1 | $250K | Sell |
4,100
-784
| -16% | -$57.7K | 0.18% | 58 |
|
|
2019
Q4 | $367K | Sell |
4,884
-68
| -1% | -$4.38K | 0.21% | 52 |
|
|
2019
Q3 | $281K | Sell |
4,952
-120
| -2% | -$6.27K | 0.17% | 52 |
|
|
2019
Q2 | $268K | Sell |
5,072
-2,744
| -35% | -$134K | 0.17% | 55 |
|
|
2019
Q1 | $389K | Sell |
7,816
-92
| -1% | -$3.9K | 0.25% | 48 |
|
|
2018
Q4 | $336K | Buy |
7,908
+236
| +3% | +$11.4K | 0.24% | 46 |
|
|
2018
Q3 | $367K | Buy |
+7,672
| New | +$400K | 0.28% | 45 |
|
|
2018
Q1 | $304K | Buy |
6,448
+816
| +14% | +$35.1K | 0.27% | 42 |
|
|
2017
Q4 | $242K | Sell |
5,632
-1,828
| -25% | -$76.4K | 0.18% | 54 |
|
|
2017
Q3 | $329K | Buy |
+7,460
| New | +$289K | 0.26% | 47 |
|
Other funds holding AAPL
VCM
VPM
Denver PWM's AAPL Position: Q1 2026 in Review
Denver PWM reduced its Apple (AAPL) stake by 4% in Q1 2026, selling an estimated $189K and leaving 17,662 shares worth $5.18M. The position accounts for 1.78% of the portfolio, ranked #17.
Denver PWM first reported a position in AAPL in Q3 2017 and has held it in 34 quarters since. 6,077 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Denver PWM held 17,662 shares of Apple worth $5.18M as of Q1 2026.
- Denver PWM sold 727 Apple shares in Q1 2026, an estimated $189K.
- Apple made up 1.78% of Denver PWM's portfolio in Q1 2026, its #17 holding.
- Denver PWM first reported a position in Apple in Q3 2017 and has held it in 34 quarters since.
- 6,077 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.