GWM
Geneos Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.6M | Sell |
236,784
-232,783
| -50% | -$47.8M | 1.19% | 6 |
|
|
2025
Q1 | $104M | Buy |
469,567
+308,501
| +192% | +$68.5M | 1.5% | 4 |
|
|
2024
Q4 | $40.3M | Sell |
161,066
-22,188
| -12% | -$5.56M | 1.41% | 6 |
|
|
2024
Q3 | $42.7M | Buy |
183,254
+10,616
| +6% | +$2.47M | 1.63% | 5 |
|
|
2024
Q2 | $36.4M | Sell |
172,638
-832
| -0.5% | -$175K | 1.61% | 5 |
|
|
2024
Q1 | $29.7M | Sell |
173,470
-8,878
| -5% | -$1.52M | 1.36% | 9 |
|
|
2023
Q4 | $35.1M | Sell |
182,348
-24,676
| -12% | -$4.75M | 1.73% | 5 |
|
|
2023
Q3 | $35.4M | Sell |
207,024
-341,006
| -62% | -$58.4M | 1.83% | 4 |
|
|
2023
Q2 | $14.1M | Buy |
548,030
+350,639
| +178% | +$9.03M | 0.74% | 24 |
|
|
2023
Q1 | $32.5M | Sell |
197,391
-27,778
| -12% | -$4.58M | 1.98% | 5 |
|
|
2022
Q4 | $29.3M | Sell |
225,169
-385
| -0.2% | -$50K | 1.77% | 6 |
|
|
2022
Q3 | $31.2M | Sell |
225,554
-274,066
| -55% | -$37.9M | 2.15% | 5 |
|
|
2022
Q2 | $69.4M | Sell |
499,620
-9,919
| -2% | -$1.38M | 3.43% | 2 |
|
|
2022
Q1 | $89M | Sell |
509,539
-50,954
| -9% | -$8.9M | 3.82% | 1 |
|
|
2021
Q4 | $99.5M | Sell |
560,493
-46,026
| -8% | -$8.17M | 3.79% | 1 |
|
|
2021
Q3 | $86.5M | Sell |
606,519
-24,843
| -4% | -$3.54M | 3.31% | 2 |
|
|
2021
Q2 | $88.4M | Sell |
631,362
-107,009
| -14% | -$15M | 3.45% | 2 |
|
|
2021
Q1 | $97.1M | Buy |
738,371
+52,441
| +8% | +$6.89M | 2.71% | 2 |
|
|
2020
Q4 | $72.4M | Buy |
685,930
+87,385
| +15% | +$9.23M | 2.91% | 2 |
|
|
2020
Q3 | $67.2M | Buy |
598,545
+449,758
| +302% | +$50.5M | 3.48% | 2 |
|
|
2020
Q2 | $52.6M | Sell |
148,787
-2,499
| -2% | -$884K | 2.93% | 2 |
|
|
2020
Q1 | $37.5M | Buy |
151,286
+1,264
| +0.8% | +$313K | 2.52% | 3 |
|
|
2019
Q4 | $43.5M | Sell |
150,022
-5,126
| -3% | -$1.49M | 2.32% | 3 |
|
|
2019
Q3 | $33.9M | Sell |
155,148
-4,509
| -3% | -$987K | 2.03% | 4 |
|
|
2019
Q2 | $31.6M | Sell |
159,657
-3,963
| -2% | -$784K | 1.96% | 4 |
|
|
2019
Q1 | $31.1M | Sell |
163,620
-3,970
| -2% | -$754K | 2.05% | 3 |
|
|
2018
Q4 | $26.2M | Sell |
167,590
-503
| -0.3% | -$78.6K | 1.94% | 3 |
|
|
2018
Q3 | $37.9M | Buy |
168,093
+10,515
| +7% | +$2.37M | 2.53% | 3 |
|
|
2018
Q2 | $29.2M | Sell |
157,578
-9,867
| -6% | -$1.83M | 2.27% | 4 |
|
|
2018
Q1 | $28.1M | Sell |
167,445
-4,050
| -2% | -$680K | 2.45% | 2 |
|
|
2017
Q4 | $29M | Buy |
171,495
+6,273
| +4% | +$1.06M | 2.59% | 3 |
|
|
2017
Q3 | $25.5M | Buy |
165,222
+61
| +0% | +$9.4K | 2.53% | 3 |
|
|
2017
Q2 | $23.8M | Buy |
165,161
+3,959
| +2% | +$570K | 2.44% | 3 |
|
|
2017
Q1 | $23.2M | Buy |
161,202
+15,130
| +10% | +$2.17M | 2.41% | 3 |
|
|
2016
Q4 | $16.9M | Sell |
146,072
-5,272
| -3% | -$611K | 2.23% | 2 |
|
|
2016
Q3 | $17.1M | Sell |
151,344
-1,104
| -0.7% | -$125K | 2.3% | 2 |
|
|
2016
Q2 | $14.6M | Sell |
152,448
-4,790
| -3% | -$459K | 2.12% | 2 |
|
|
2016
Q1 | $17.3M | Buy |
+157,238
| New | +$17.3M | 2.64% | 2 |
|