ICW Investment 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 | $5.29M | Buy |
25,778
+558
| +2% | +$114K | 2.09% | 5 |
|
|
2025
Q1 | $5.6M | Buy |
25,220
+197
| +0.8% | +$43.8K | 2.28% | 3 |
|
|
2024
Q4 | $6.27M | Sell |
25,023
-67
| -0.3% | -$16.8K | 2.62% | 2 |
|
|
2024
Q3 | $5.85M | Sell |
25,090
-214
| -0.8% | -$49.9K | 2.43% | 2 |
|
|
2024
Q2 | $5.33M | Sell |
25,304
-458
| -2% | -$96.5K | 2.42% | 3 |
|
|
2024
Q1 | $4.42M | Sell |
25,762
-70
| -0.3% | -$12K | 1.96% | 9 |
|
|
2023
Q4 | $4.97M | Buy |
25,832
+103
| +0.4% | +$19.8K | 2.42% | 2 |
|
|
2023
Q3 | $4.4M | Buy |
25,729
+2,178
| +9% | +$373K | 2.37% | 2 |
|
|
2023
Q2 | $4.57M | Buy |
23,551
+14
| +0.1% | +$2.72K | 2.45% | 2 |
|
|
2023
Q1 | $3.88M | Buy |
23,537
+883
| +4% | +$146K | 2.2% | 2 |
|
|
2022
Q4 | $2.94M | Sell |
22,654
-325
| -1% | -$42.2K | 1.77% | 10 |
|
|
2022
Q3 | $3.18M | Sell |
22,979
-86
| -0.4% | -$11.9K | 2.13% | 2 |
|
|
2022
Q2 | $3.15M | Sell |
23,065
-110
| -0.5% | -$15K | 2.01% | 4 |
|
|
2022
Q1 | $4.05M | Sell |
23,175
-455
| -2% | -$79.5K | 2.33% | 2 |
|
|
2021
Q4 | $4.2M | Sell |
23,630
-165
| -0.7% | -$29.3K | 2.34% | 2 |
|
|
2021
Q3 | $3.37M | Sell |
23,795
-69
| -0.3% | -$9.76K | 2.17% | 4 |
|
|
2021
Q2 | $3.27M | Sell |
23,864
-91
| -0.4% | -$12.5K | 2.13% | 4 |
|
|
2021
Q1 | $2.93M | Sell |
23,955
-319
| -1% | -$39K | 2.01% | 5 |
|
|
2020
Q4 | $3.25M | Sell |
24,274
-381
| -2% | -$50.9K | 2.32% | 4 |
|
|
2020
Q3 | $2.86M | Sell |
24,655
-201
| -0.8% | -$23.3K | 2.14% | 4 |
|
|
2020
Q2 | $2.27M | Sell |
24,856
-488
| -2% | -$44.5K | 1.84% | 7 |
|
|
2020
Q1 | $1.61M | Sell |
25,344
-444
| -2% | -$28.2K | 1.53% | 10 |
|
|
2019
Q4 | $1.89M | Buy |
+25,788
| New | +$1.89M | 1.54% | 13 |
|