Exencial Wealth Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.5M | Sell |
480,327
-9,987
| -2% | -$2.05M | 3.47% | 2 |
|
|
2025
Q1 | $111M | Buy |
490,314
+2,020
| +0.4% | +$456K | 4.1% | 1 |
|
|
2024
Q4 | $122M | Sell |
488,294
-1,548
| -0.3% | -$388K | 4.48% | 1 |
|
|
2024
Q3 | $114M | Sell |
489,842
-24,873
| -5% | -$5.8M | 4.1% | 1 |
|
|
2024
Q2 | $108M | Sell |
514,715
-30,572
| -6% | -$6.44M | 4.07% | 1 |
|
|
2024
Q1 | $93.5M | Sell |
545,287
-5,347
| -1% | -$917K | 3.49% | 1 |
|
|
2023
Q4 | $106M | Buy |
550,634
+51,996
| +10% | +$10M | 4.32% | 1 |
|
|
2023
Q3 | $85.4M | Sell |
498,638
-4,423
| -0.9% | -$757K | 4.14% | 1 |
|
|
2023
Q2 | $97.6M | Buy |
503,061
+28,094
| +6% | +$5.45M | 4.48% | 1 |
|
|
2023
Q1 | $78.3M | Sell |
474,967
-1,911
| -0.4% | -$315K | 4.05% | 1 |
|
|
2022
Q4 | $62M | Buy |
476,878
+18,571
| +4% | +$2.41M | 3.33% | 1 |
|
|
2022
Q3 | $63.3M | Buy |
458,307
+3,587
| +0.8% | +$496K | 3.83% | 1 |
|
|
2022
Q2 | $62.2M | Buy |
454,720
+6,813
| +2% | +$931K | 3.51% | 1 |
|
|
2022
Q1 | $78.2M | Sell |
447,907
-3,295
| -0.7% | -$575K | 3.93% | 1 |
|
|
2021
Q4 | $80.1M | Sell |
451,202
-107,605
| -19% | -$19.1M | 3.88% | 1 |
|
|
2021
Q3 | $79.1M | Buy |
558,807
+184,662
| +49% | +$26.1M | 3.43% | 4 |
|
|
2021
Q2 | $51.2M | Sell |
374,145
-90,604
| -19% | -$12.4M | 2.77% | 3 |
|
|
2021
Q1 | $56.8M | Buy |
464,749
+21,455
| +5% | +$2.62M | 3.36% | 1 |
|
|
2020
Q4 | $58.8M | Sell |
443,294
-178,193
| -29% | -$23.6M | 4.01% | 1 |
|
|
2020
Q3 | $72M | Buy |
621,487
+101,119
| +19% | +$11.7M | 3.82% | 2 |
|
|
2020
Q2 | $47.5M | Buy |
520,368
+264,244
| +103% | +$24.1M | 4.11% | 2 |
|
|
2020
Q1 | $16.3M | Sell |
256,124
-260
| -0.1% | -$16.5K | 2.9% | 3 |
|
|
2019
Q4 | $18.8M | Sell |
256,384
-3,392
| -1% | -$249K | 3.26% | 2 |
|
|
2019
Q3 | $14.5M | Sell |
259,776
-17,236
| -6% | -$965K | 3.13% | 3 |
|
|
2019
Q2 | $13.7M | Sell |
277,012
-4,720
| -2% | -$234K | 3.2% | 3 |
|
|
2019
Q1 | $13.4M | Sell |
281,732
-6,280
| -2% | -$298K | 3.18% | 3 |
|
|
2018
Q4 | $11.4M | Sell |
288,012
-1,192
| -0.4% | -$47K | 3.05% | 3 |
|
|
2018
Q3 | $16.3M | Buy |
289,204
+14,984
| +5% | +$846K | 3.8% | 3 |
|
|
2018
Q2 | $12.7M | Buy |
274,220
+4,140
| +2% | +$192K | 3.54% | 3 |
|
|
2018
Q1 | $11.3M | Sell |
270,080
-12,884
| -5% | -$540K | 3.37% | 3 |
|
|
2017
Q4 | $12M | Buy |
282,964
+6,276
| +2% | +$266K | 3.61% | 3 |
|
|
2017
Q3 | $10.7M | Buy |
276,688
+12,052
| +5% | +$464K | 3.51% | 3 |
|
|
2017
Q2 | $9.53M | Sell |
264,636
-6,020
| -2% | -$217K | 3.9% | 2 |
|
|
2017
Q1 | $9.52M | Sell |
270,656
-54,736
| -17% | -$1.93M | 4.13% | 2 |
|
|
2016
Q4 | $9.42M | Sell |
325,392
-2,700
| -0.8% | -$78.2K | 3.99% | 2 |
|
|
2016
Q3 | $9.31M | Buy |
+328,092
| New | +$9.31M | 4.12% | 2 |
|
|
2016
Q2 | – | Sell |
-275,868
| Closed | -$7.52M | – | 157 |
|
|
2016
Q1 | $7.52M | Buy |
275,868
+14,224
| +5% | +$388K | 3.54% | 2 |
|
|
2015
Q4 | $6.45M | Buy |
261,644
+2,856
| +1% | +$70.4K | 3.2% | 4 |
|
|
2015
Q3 | $7.14M | Sell |
258,788
-6,432
| -2% | -$177K | 3.49% | 3 |
|
|
2015
Q2 | $8.3M | Sell |
265,220
-20,012
| -7% | -$626K | 5.25% | 2 |
|
|
2015
Q1 | $9M | Sell |
285,232
-4,332
| -1% | -$137K | 3.77% | 2 |
|
|
2014
Q4 | $8.11M | Sell |
289,564
-7,216
| -2% | -$202K | 3.59% | 3 |
|
|
2014
Q3 | $7.48M | Sell |
296,780
-2,052
| -0.7% | -$51.7K | 3.3% | 3 |
|
|
2014
Q2 | $7.13M | Sell |
298,832
-17,596
| -6% | -$420K | 3.03% | 3 |
|
|
2014
Q1 | $5.87M | Buy |
316,428
+3,696
| +1% | +$68.5K | 2.45% | 4 |
|
|
2013
Q4 | $6.16M | Sell |
312,732
-6,104
| -2% | -$120K | 2.79% | 3 |
|
|
2013
Q3 | $5.98M | Buy |
318,836
+2,016
| +0.6% | +$37.8K | 2.8% | 2 |
|
|
2013
Q2 | $5.54M | Buy |
+316,820
| New | +$5.54M | 2.75% | 2 |
|