Invenio Wealth Partners’s Apple AAPL Stock Holding History

Invenio Wealth Partners’s Portfolio AAPL Stock Details AAPL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.61M	Buy	14,226 +505	+4%	+$131K	1.43%	19
2025 Q4	$3.73M	Sell	13,721 -1,785	-12%	-$479K	1.39%	22
2025 Q3	$3.95M	Sell	15,506 -2,929	-16%	-$662K	1.44%	22
2025 Q2	$3.78M	Sell	18,435 -5,414	-23%	-$1.09M	1.5%	20
2025 Q1	$5.3M	Buy	23,849 +935	+4%	+$217K	2.22%	17
2024 Q4	$5.74M	Buy	22,914 +3	+0%	+$707	2.4%	16
2024 Q3	$5.34M	Buy	22,911 +3,320	+17%	+$741K	2.31%	16
2024 Q2	$4.13M	Buy	19,591 +89	+0.5%	+$16.6K	2.04%	18
2024 Q1	$3.34M	Sell	19,502 -36	-0.2%	-$6.55K	1.8%	18
2023 Q4	$3.76M	Sell	19,538 -829	-4%	-$153K	2.72%	11
2023 Q3	$3.49M	Buy	20,367 +1,003	+5%	+$184K	3.17%	10
2023 Q2	$3.76M	Buy	+19,364	New	+$3.37M	4.26%	7

Other funds holding AAPL

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return