Private Wealth Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $97.8M | Sell |
476,521
-21,582
| -4% | -$4.43M | 7.62% | 3 |
|
|
2025
Q1 | $111M | Sell |
498,103
-27,232
| -5% | -$6.05M | 9.16% | 1 |
|
|
2024
Q4 | $132M | Sell |
525,335
-3,213
| -0.6% | -$805K | 10.08% | 1 |
|
|
2024
Q3 | $123M | Sell |
528,548
-71,554
| -12% | -$16.7M | 9.81% | 1 |
|
|
2024
Q2 | $126M | Sell |
600,102
-29,589
| -5% | -$6.23M | 9.37% | 1 |
|
|
2024
Q1 | $108M | Sell |
629,691
-36,444
| -5% | -$6.25M | 8.63% | 2 |
|
|
2023
Q4 | $128M | Sell |
666,135
-7,214
| -1% | -$1.39M | 10.84% | 1 |
|
|
2023
Q3 | $115M | Sell |
673,349
-5,966
| -0.9% | -$1.02M | 11.02% | 1 |
|
|
2023
Q2 | $132M | Sell |
679,315
-2,252
| -0.3% | -$437K | 12.11% | 1 |
|
|
2023
Q1 | $112M | Buy |
681,567
+5,308
| +0.8% | +$875K | 11.22% | 1 |
|
|
2022
Q4 | $87.9M | Buy |
676,259
+19,699
| +3% | +$2.56M | 10.05% | 1 |
|
|
2022
Q3 | $90.7M | Sell |
656,560
-3,994
| -0.6% | -$552K | 11.59% | 1 |
|
|
2022
Q2 | $90.3M | Sell |
660,554
-14,295
| -2% | -$1.95M | 10.5% | 1 |
|
|
2022
Q1 | $118M | Sell |
674,849
-3,275
| -0.5% | -$572K | 10.55% | 1 |
|
|
2021
Q4 | $120M | Sell |
678,124
-14,328
| -2% | -$2.54M | 10.18% | 1 |
|
|
2021
Q3 | $98M | Sell |
692,452
-3,673
| -0.5% | -$520K | 9.1% | 1 |
|
|
2021
Q2 | $95.3M | Buy |
696,125
+15,202
| +2% | +$2.08M | 8.82% | 1 |
|
|
2021
Q1 | $83.2M | Buy |
680,923
+1
| +0% | +$122 | 8.81% | 1 |
|
|
2020
Q4 | $90.4M | Sell |
680,922
-813
| -0.1% | -$108K | 9.81% | 1 |
|
|
2020
Q3 | $79M | Buy |
681,735
+1,031
| +0.2% | +$119K | 9.23% | 1 |
|
|
2020
Q2 | $62.1M | Sell |
680,704
-13,888
| -2% | -$1.27M | 8.51% | 1 |
|
|
2020
Q1 | $44.2M | Sell |
694,592
-14,824
| -2% | -$942K | 7.45% | 2 |
|
|
2019
Q4 | $52.1M | Buy |
709,416
+2,076
| +0.3% | +$152K | 7.1% | 1 |
|
|
2019
Q3 | $39.6M | Sell |
707,340
-124
| -0% | -$6.94K | 6.16% | 2 |
|
|
2019
Q2 | $35M | Sell |
707,464
-8
| -0% | -$396 | 5.39% | 4 |
|
|
2019
Q1 | $33.6M | Buy |
707,472
+9,712
| +1% | +$461K | 5.53% | 4 |
|
|
2018
Q4 | $27.5M | Sell |
697,760
-38,000
| -5% | -$1.5M | 5.32% | 4 |
|
|
2018
Q3 | $41.5M | Buy |
735,760
+320
| +0% | +$18.1K | 6.33% | 1 |
|
|
2018
Q2 | $34M | Buy |
735,440
+22,524
| +3% | +$1.04M | 5.72% | 1 |
|
|
2018
Q1 | $29.9M | Sell |
712,916
-28,720
| -4% | -$1.2M | 5.21% | 1 |
|
|
2017
Q4 | $31.4M | Buy |
741,636
+12,960
| +2% | +$548K | 5.8% | 1 |
|
|
2017
Q3 | $28.1M | Sell |
728,676
-152
| -0% | -$5.86K | 5.64% | 1 |
|
|
2017
Q2 | $26.2M | Buy |
728,828
+13,484
| +2% | +$485K | 5.7% | 1 |
|
|
2017
Q1 | $25.7M | Sell |
715,344
-148,640
| -17% | -$5.34M | 5.69% | 1 |
|
|
2016
Q4 | $25M | Buy |
863,984
+3,168
| +0.4% | +$91.7K | 5.94% | 1 |
|
|
2016
Q3 | $24.3M | Sell |
860,816
-47,288
| -5% | -$1.34M | 5.84% | 1 |
|
|
2016
Q2 | $21.7M | Sell |
908,104
-105,556
| -10% | -$2.52M | 5.22% | 1 |
|
|
2016
Q1 | $27.6M | Buy |
1,013,660
+47,548
| +5% | +$1.3M | 6.64% | 1 |
|
|
2015
Q4 | $25.4M | Sell |
966,112
-16,876
| -2% | -$444K | 5.94% | 1 |
|
|
2015
Q3 | $27.1M | Buy |
982,988
+19,840
| +2% | +$547K | 6.82% | 1 |
|
|
2015
Q2 | $30.2M | Buy |
963,148
+38,596
| +4% | +$1.21M | 6.82% | 1 |
|
|
2015
Q1 | $28.8M | Sell |
924,552
-70,300
| -7% | -$2.19M | 6.62% | 1 |
|
|
2014
Q4 | $27.5M | Sell |
994,852
-7,252
| -0.7% | -$200K | 6.45% | 1 |
|
|
2014
Q3 | $25.2M | Buy |
1,002,104
+10,248
| +1% | +$258K | 5.54% | 1 |
|
|
2014
Q2 | $23M | Sell |
991,856
-204,164
| -17% | -$4.74M | 5.06% | 1 |
|
|
2014
Q1 | $22.9M | Buy |
1,196,020
+168,028
| +16% | +$3.22M | 5.41% | 1 |
|
|
2013
Q4 | $20.6M | Sell |
1,027,992
-55,160
| -5% | -$1.11M | 4.59% | 1 |
|
|
2013
Q3 | $18.4M | Sell |
1,083,152
-82,376
| -7% | -$1.4M | 4.37% | 1 |
|
|
2013
Q2 | $16.5M | Buy |
+1,165,528
| New | +$16.5M | 4.12% | 1 |
|