Provenance Wealth Advisors’s Apple AAPL Stock Holding History

Provenance Wealth Advisors’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	$9.99M	Buy	39,349 +1,520	+4%	+$396K	1.06%	16
2025 Q4	$10.3M	Sell	37,829 -4,127	-10%	-$1.11M	1.14%	13
2025 Q3	$10.7M	Buy	41,956 +2,642	+7%	+$597K	1.38%	11
2025 Q2	$8.07M	Sell	39,314 -5,716	-13%	-$1.15M	1.16%	12
2025 Q1	$10M	Sell	45,030 -19,545	-30%	-$4.53M	1.44%	11
2024 Q4	$16.2M	Buy	64,575 +8,442	+15%	+$1.99M	2.09%	10
2024 Q3	$13.1M	Buy	56,133 +2,798	+5%	+$625K	1.63%	10
2024 Q2	$11.2M	Sell	53,335 -3,951	-7%	-$737K	1.57%	9
2024 Q1	$9.82M	Buy	57,286 +2,577	+5%	+$469K	1.38%	9
2023 Q4	$10.5M	Sell	54,709 -2,782	-5%	-$514K	1.42%	11
2023 Q3	$9.84M	Buy	+57,491	New	+$10.5M	1.59%	10

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