Provence Wealth Management Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $7.14M | Buy |
37,094
+4,811
| +15% | +$926K | 3.84% | 3 |
|
|
2023
Q3 | $5.53M | Sell |
32,283
-9,985
| -24% | -$1.71M | 3.39% | 3 |
|
|
2023
Q2 | $8.2M | Sell |
42,268
-1,151
| -3% | -$223K | 4.81% | 4 |
|
|
2023
Q1 | $7.16M | Buy |
43,419
+5,983
| +16% | +$987K | 4.77% | 5 |
|
|
2022
Q4 | $4.86M | Buy |
37,436
+21,464
| +134% | +$2.79M | 3.97% | 5 |
|
|
2022
Q3 | $2.21M | Buy |
15,972
+93
| +0.6% | +$12.9K | 2.88% | 9 |
|
|
2022
Q2 | $2.17M | Sell |
15,879
-618
| -4% | -$84.5K | 2.85% | 10 |
|
|
2022
Q1 | $2.88M | Sell |
16,497
-8,251
| -33% | -$1.44M | 3.29% | 8 |
|
|
2021
Q4 | $4.4M | Buy |
+24,748
| New | +$4.4M | 4.97% | 4 |
|