Providence Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
112,980
+15,057
| +15% | +$3.09M | 4.26% | 1 |
|
|
2025
Q1 | $21.8M | Buy |
97,923
+29,520
| +43% | +$6.56M | 4.52% | 1 |
|
|
2024
Q4 | $17.1M | Buy |
68,403
+805
| +1% | +$202K | 3.47% | 2 |
|
|
2024
Q3 | $15.8M | Buy |
67,598
+770
| +1% | +$179K | 3.13% | 2 |
|
|
2024
Q2 | $14.1M | Sell |
66,828
-30,214
| -31% | -$6.36M | 3.07% | 4 |
|
|
2024
Q1 | $16.6M | Buy |
97,042
+5,172
| +6% | +$887K | 3.63% | 1 |
|
|
2023
Q4 | $17.7M | Buy |
91,870
+27,040
| +42% | +$5.21M | 4.24% | 1 |
|
|
2023
Q3 | $11.1M | Buy |
64,830
+75
| +0.1% | +$12.8K | 2.91% | 3 |
|
|
2023
Q2 | $12.6M | Sell |
64,755
-29,811
| -32% | -$5.78M | 3.19% | 2 |
|
|
2023
Q1 | $15.6M | Buy |
94,566
+1,404
| +2% | +$232K | 4.12% | 2 |
|
|
2022
Q4 | $12.1M | Buy |
93,162
+1,900
| +2% | +$247K | 3.27% | 2 |
|
|
2022
Q3 | $12.6M | Sell |
91,262
-3,897
| -4% | -$539K | 3.78% | 1 |
|
|
2022
Q2 | $13M | Sell |
95,159
-2,654
| -3% | -$363K | 3.79% | 2 |
|
|
2022
Q1 | $17.1M | Buy |
97,813
+22,375
| +30% | +$3.9M | 4.18% | 1 |
|
|
2021
Q4 | $13.4M | Sell |
75,438
-24,946
| -25% | -$4.43M | 3.69% | 1 |
|
|
2021
Q3 | $14.2M | Buy |
100,384
+2,932
| +3% | +$415K | 4.43% | 1 |
|
|
2021
Q2 | $13.3M | Buy |
97,452
+1,826
| +2% | +$250K | 4.31% | 1 |
|
|
2021
Q1 | $11.7M | Buy |
95,626
+29,173
| +44% | +$3.56M | 4.25% | 1 |
|
|
2020
Q4 | $8.82M | Sell |
66,453
-15,214
| -19% | -$2.02M | 3.6% | 1 |
|
|
2020
Q3 | $9.46M | Buy |
81,667
+17,867
| +28% | +$2.07M | 4.99% | 1 |
|
|
2020
Q2 | $5.82M | Sell |
63,800
-14,664
| -19% | -$1.34M | 3.3% | 2 |
|
|
2020
Q1 | $4.99M | Buy |
78,464
+8,952
| +13% | +$569K | 3% | 2 |
|
|
2019
Q4 | $5.1M | Buy |
69,512
+1,372
| +2% | +$101K | 2.74% | 2 |
|
|
2019
Q3 | $3.82M | Sell |
68,140
-11,024
| -14% | -$617K | 2.24% | 4 |
|
|
2019
Q2 | $3.92M | Buy |
79,164
+2,728
| +4% | +$135K | 2.32% | 5 |
|
|
2019
Q1 | $3.63M | Buy |
76,436
+1,828
| +2% | +$86.8K | 2.28% | 4 |
|
|
2018
Q4 | $2.94M | Buy |
74,608
+804
| +1% | +$31.7K | 2.02% | 6 |
|
|
2018
Q3 | $4.17M | Sell |
73,804
-13,480
| -15% | -$761K | 2.72% | 3 |
|
|
2018
Q2 | $4.04M | Buy |
87,284
+3,820
| +5% | +$177K | 2.83% | 3 |
|
|
2018
Q1 | $3.5M | Buy |
83,464
+2,900
| +4% | +$122K | 2.62% | 2 |
|
|
2017
Q4 | $3.41M | Buy |
+80,564
| New | +$3.41M | 2.63% | 3 |
|