PWM
Prentice Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
19,836
-52
| -0.3% | -$10.7K | 1.07% | 19 |
|
|
2025
Q1 | $4.42M | Sell |
19,888
-1,562
| -7% | -$347K | 1.28% | 16 |
|
|
2024
Q4 | $5.37M | Buy |
21,450
+9,802
| +84% | +$2.45M | 1.55% | 15 |
|
|
2024
Q3 | $2.71M | Sell |
11,648
-201
| -2% | -$46.8K | 0.81% | 21 |
|
|
2024
Q2 | $2.5M | Sell |
11,849
-2,992
| -20% | -$630K | 0.81% | 19 |
|
|
2024
Q1 | $2.54M | Buy |
14,841
+1,240
| +9% | +$213K | 0.88% | 18 |
|
|
2023
Q4 | $2.62M | Buy |
13,601
+2,519
| +23% | +$485K | 1.02% | 16 |
|
|
2023
Q3 | $1.9M | Buy |
11,082
+28
| +0.3% | +$4.79K | 0.86% | 16 |
|
|
2023
Q2 | $2.14M | Buy |
11,054
+3,754
| +51% | +$728K | 0.97% | 16 |
|
|
2023
Q1 | $1.2M | Buy |
7,300
+46
| +0.6% | +$7.59K | 0.57% | 22 |
|
|
2022
Q4 | $943K | Sell |
7,254
-36
| -0.5% | -$4.68K | 0.47% | 25 |
|
|
2022
Q3 | $1.01M | Buy |
+7,290
| New | +$1.01M | 0.55% | 24 |
|
|
2022
Q2 | – | Sell |
-6,640
| Closed | -$1.16M | – | 138 |
|
|
2022
Q1 | $1.16M | Buy |
6,640
+114
| +2% | +$19.9K | 0.56% | 22 |
|
|
2021
Q4 | $1.16M | Sell |
6,526
-1,704
| -21% | -$304K | 0.54% | 21 |
|
|
2021
Q3 | $1.17M | Buy |
8,230
+1,577
| +24% | +$223K | 0.56% | 21 |
|
|
2021
Q2 | $911K | Buy |
6,653
+478
| +8% | +$65.5K | 0.47% | 21 |
|
|
2021
Q1 | $754K | Buy |
+6,175
| New | +$754K | 0.42% | 26 |
|