IWC
Integrated Wealth Concepts’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Buy |
930,271
+22,450
| +2% | +$4.61M | 1.91% | 5 |
|
|
2025
Q1 | $202M | Sell |
907,821
-51,698
| -5% | -$11.5M | 2.35% | 3 |
|
|
2024
Q4 | $240M | Buy |
959,519
+43,137
| +5% | +$10.8M | 2.79% | 1 |
|
|
2024
Q3 | $214M | Sell |
916,382
-1,225
| -0.1% | -$285K | 2.6% | 3 |
|
|
2024
Q2 | $193M | Sell |
917,607
-7,695
| -0.8% | -$1.62M | 2.64% | 3 |
|
|
2024
Q1 | $159M | Buy |
925,302
+16,917
| +2% | +$2.9M | 2.3% | 3 |
|
|
2023
Q4 | $175M | Sell |
908,385
-10,961
| -1% | -$2.11M | 2.87% | 1 |
|
|
2023
Q3 | $157M | Buy |
919,346
+2,203
| +0.2% | +$377K | 2.78% | 1 |
|
|
2023
Q2 | $178M | Buy |
917,143
+44,204
| +5% | +$8.57M | 3.05% | 1 |
|
|
2023
Q1 | $144M | Buy |
872,939
+387,593
| +80% | +$63.9M | 2.97% | 1 |
|
|
2022
Q4 | $63.1M | Buy |
485,346
+4,048
| +0.8% | +$526K | 1.71% | 5 |
|
|
2022
Q3 | $66.5M | Buy |
481,298
+19,713
| +4% | +$2.72M | 2.13% | 3 |
|
|
2022
Q2 | $63.1M | Buy |
461,585
+10,035
| +2% | +$1.37M | 1.97% | 4 |
|
|
2022
Q1 | $78.8M | Sell |
451,550
-15,208
| -3% | -$2.66M | 2.41% | 4 |
|
|
2021
Q4 | $82.9M | Buy |
466,758
+16,618
| +4% | +$2.95M | 2.46% | 3 |
|
|
2021
Q3 | $63.7M | Buy |
450,140
+123,598
| +38% | +$17.5M | 2.07% | 5 |
|
|
2021
Q2 | $44.7M | Buy |
326,542
+7,191
| +2% | +$985K | 1.58% | 8 |
|
|
2021
Q1 | $39M | Buy |
319,351
+36,363
| +13% | +$4.44M | 1.6% | 13 |
|
|
2020
Q4 | $37.6M | Buy |
282,988
+21,751
| +8% | +$2.89M | 1.78% | 9 |
|
|
2020
Q3 | $30.3M | Buy |
261,237
+200,719
| +332% | +$23.2M | 1.87% | 9 |
|
|
2020
Q2 | $22.1M | Buy |
60,518
+3,811
| +7% | +$1.39M | 1.59% | 14 |
|
|
2020
Q1 | $14.4M | Buy |
56,707
+1,036
| +2% | +$263K | 1.33% | 23 |
|
|
2019
Q4 | $16.3M | Buy |
55,671
+10,936
| +24% | +$3.21M | 1.38% | 18 |
|
|
2019
Q3 | $10M | Sell |
44,735
-1,215
| -3% | -$272K | 1.13% | 24 |
|
|
2019
Q2 | $7.64M | Buy |
45,950
+17,006
| +59% | +$2.83M | 1% | 31 |
|
|
2019
Q1 | $5.5M | Buy |
28,944
+6,887
| +31% | +$1.31M | 0.93% | 33 |
|
|
2018
Q4 | $3.48M | Buy |
22,057
+5,019
| +29% | +$792K | 0.95% | 30 |
|
|
2018
Q3 | $3.87M | Buy |
17,038
+1,226
| +8% | +$279K | 1.17% | 20 |
|
|
2018
Q2 | $2.96M | Buy |
15,812
+283
| +2% | +$53K | 1.01% | 22 |
|
|
2018
Q1 | $2.59M | Buy |
15,529
+387
| +3% | +$64.5K | 1.04% | 17 |
|
|
2017
Q4 | $2.64M | Buy |
+15,142
| New | +$2.64M | 1.13% | 17 |
|