Parcion Private Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Buy |
157,606
+1,502
| +1% | +$308K | 2.31% | 12 |
|
|
2025
Q1 | $34.7M | Buy |
156,104
+2,704
| +2% | +$601K | 2.83% | 8 |
|
|
2024
Q4 | $38.4M | Sell |
153,400
-29,660
| -16% | -$7.43M | 2.93% | 7 |
|
|
2024
Q3 | $42.7M | Sell |
183,060
-1,363
| -0.7% | -$318K | 3.55% | 8 |
|
|
2024
Q2 | $38.8M | Buy |
184,423
+3,628
| +2% | +$764K | 3.55% | 8 |
|
|
2024
Q1 | $31M | Sell |
180,795
-20,589
| -10% | -$3.53M | 2.73% | 8 |
|
|
2023
Q4 | $38.8M | Buy |
201,384
+16
| +0% | +$3.08K | 3.55% | 6 |
|
|
2023
Q3 | $34.5M | Buy |
201,368
+2,327
| +1% | +$398K | 3.58% | 7 |
|
|
2023
Q2 | $38.6M | Buy |
199,041
+5,551
| +3% | +$1.08M | 3.9% | 6 |
|
|
2023
Q1 | $31.9M | Buy |
193,490
+10,940
| +6% | +$1.8M | 3.33% | 8 |
|
|
2022
Q4 | $23.7M | Sell |
182,550
-79,262
| -30% | -$10.3M | 2.57% | 12 |
|
|
2022
Q3 | $36.7M | Buy |
261,812
+130,788
| +100% | +$18.3M | 4.1% | 3 |
|
|
2022
Q2 | $20.2M | Sell |
131,024
-7,397
| -5% | -$1.14M | 1.99% | 13 |
|
|
2022
Q1 | $24.5M | Sell |
138,421
-4,057
| -3% | -$718K | 2.29% | 15 |
|
|
2021
Q4 | $24.7M | Buy |
142,478
+389
| +0.3% | +$67.3K | 2.23% | 13 |
|
|
2021
Q3 | $20.6M | Sell |
142,089
-3,840
| -3% | -$556K | 1.83% | 14 |
|
|
2021
Q2 | $20M | Buy |
145,929
+1,488
| +1% | +$204K | 2% | 13 |
|
|
2021
Q1 | $17.6M | Buy |
144,441
+47,136
| +48% | +$5.76M | 2% | 15 |
|
|
2020
Q4 | $12.9M | Buy |
97,305
+10,537
| +12% | +$1.4M | 1.71% | 17 |
|
|
2020
Q3 | $9.81M | Buy |
86,768
+5,768
| +7% | +$652K | 1.5% | 17 |
|
|
2020
Q2 | $7.57M | Buy |
81,000
+12,932
| +19% | +$1.21M | 1.28% | 17 |
|
|
2020
Q1 | $4.33M | Buy |
68,068
+1,140
| +2% | +$72.5K | 1.19% | 14 |
|
|
2019
Q4 | $4.91M | Buy |
+66,928
| New | +$4.91M | 1.07% | 13 |
|