Denver PWM’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Buy |
18,389
+7,635
| +71% | +$1.57M | 1.18% | 19 |
|
|
2025
Q1 | $2.39M | Buy |
10,754
+7,194
| +202% | +$1.6M | 0.86% | 21 |
|
|
2024
Q4 | $892K | Buy |
3,560
+15
| +0.4% | +$3.76K | 0.35% | 35 |
|
|
2024
Q3 | $826K | Sell |
3,545
-604
| -15% | -$141K | 0.31% | 37 |
|
|
2024
Q2 | $874K | Sell |
4,149
-226
| -5% | -$47.6K | 0.35% | 34 |
|
|
2024
Q1 | $742K | Sell |
4,375
-585
| -12% | -$99.3K | 0.29% | 50 |
|
|
2023
Q4 | $903K | Buy |
4,960
+514
| +12% | +$93.6K | 0.42% | 36 |
|
|
2023
Q3 | $771K | Buy |
4,446
+414
| +10% | +$71.8K | 0.32% | 52 |
|
|
2023
Q2 | $770K | Sell |
4,032
-56
| -1% | -$10.7K | 0.32% | 53 |
|
|
2023
Q1 | $709K | Sell |
4,088
-1,167
| -22% | -$202K | 0.31% | 55 |
|
|
2022
Q4 | $683K | Sell |
5,255
-521
| -9% | -$67.7K | 0.32% | 55 |
|
|
2022
Q3 | $823K | Sell |
5,776
-69
| -1% | -$9.83K | 0.46% | 46 |
|
|
2022
Q2 | $804K | Buy |
5,845
+85
| +1% | +$11.7K | 0.38% | 50 |
|
|
2022
Q1 | $1M | Sell |
5,760
-1,431
| -20% | -$249K | 0.4% | 49 |
|
|
2021
Q4 | $1.31M | Buy |
7,191
+783
| +12% | +$142K | 0.5% | 43 |
|
|
2021
Q3 | $907K | Buy |
6,408
+550
| +9% | +$77.8K | 0.37% | 52 |
|
|
2021
Q2 | $801K | Sell |
5,858
-505
| -8% | -$69.1K | 0.34% | 56 |
|
|
2021
Q1 | $737K | Buy |
6,363
+90
| +1% | +$10.4K | 0.43% | 39 |
|
|
2020
Q4 | $812K | Sell |
6,273
-90
| -1% | -$11.7K | 0.4% | 49 |
|
|
2020
Q3 | $737K | Sell |
6,363
-233
| -4% | -$27K | 0.43% | 39 |
|
|
2020
Q2 | $602K | Buy |
6,596
+2,496
| +61% | +$228K | 0.37% | 45 |
|
|
2020
Q1 | $250K | Sell |
4,100
-784
| -16% | -$47.8K | 0.18% | 58 |
|
|
2019
Q4 | $367K | Sell |
4,884
-68
| -1% | -$5.11K | 0.21% | 52 |
|
|
2019
Q3 | $281K | Sell |
4,952
-120
| -2% | -$6.81K | 0.17% | 52 |
|
|
2019
Q2 | $268K | Sell |
5,072
-2,744
| -35% | -$145K | 0.17% | 55 |
|
|
2019
Q1 | $389K | Sell |
7,816
-92
| -1% | -$4.58K | 0.25% | 48 |
|
|
2018
Q4 | $336K | Buy |
7,908
+236
| +3% | +$10K | 0.24% | 45 |
|
|
2018
Q3 | $367K | Buy |
+7,672
| New | +$367K | 0.28% | 45 |
|
|
2018
Q1 | $304K | Buy |
6,448
+816
| +14% | +$38.5K | 0.27% | 42 |
|
|
2017
Q4 | $242K | Sell |
5,632
-1,828
| -25% | -$78.5K | 0.18% | 54 |
|
|
2017
Q3 | $329K | Buy |
+7,460
| New | +$329K | 0.26% | 47 |
|