Providence First Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.18M | Buy |
8,581
+75
| +0.9% | +$19.5K | 0.77% | 27 |
|
|
2025
Q4 | $2.31M | Buy |
8,506
+1,803
| +27% | +$484K | 0.8% | 28 |
|
|
2025
Q3 | $1.71M | Sell |
6,703
-7,127
| -52% | -$1.61M | 0.59% | 48 |
|
|
2025
Q2 | $2.84M | Buy |
13,830
+7,752
| +128% | +$1.57M | 1% | 27 |
|
|
2025
Q1 | $1.35M | Buy |
6,078
+434
| +8% | +$101K | 0.55% | 52 |
|
|
2024
Q4 | $1.41M | Sell |
5,644
-189
| -3% | -$44.5K | 0.53% | 50 |
|
|
2024
Q3 | $1.36M | Sell |
5,833
-4,478
| -43% | -$1M | 0.58% | 47 |
|
|
2024
Q2 | $2.17M | Sell |
10,311
-2,579
| -20% | -$481K | 0.98% | 34 |
|
|
2024
Q1 | $2.21M | Hold |
12,890
| – | – | 0.96% | 34 |
|
|
2023
Q4 | $2.48M | Buy |
12,890
+669
| +5% | +$124K | 1.22% | 25 |
|
|
2023
Q3 | $2.09M | Sell |
12,221
-650
| -5% | -$119K | 1.17% | 28 |
|
|
2023
Q2 | $2.5M | Sell |
12,871
-4,033
| -24% | -$703K | 1.37% | 24 |
|
|
2023
Q1 | $2.79M | Sell |
16,904
-1,957
| -10% | -$289K | 1.6% | 18 |
|
|
2022
Q4 | $2.45M | Hold |
18,861
| – | – | 1.44% | 21 |
|
|
2022
Q3 | $2.61M | Sell |
18,861
-809
| -4% | -$127K | 1.59% | 17 |
|
|
2022
Q2 | $2.69M | Sell |
19,670
-460
| -2% | -$69.7K | 1.51% | 21 |
|
|
2022
Q1 | $3.52M | Sell |
20,130
-33
| -0.2% | -$5.55K | 1.68% | 20 |
|
|
2021
Q4 | $3.58M | Hold |
20,163
| – | – | 1.62% | 22 |
|
|
2021
Q3 | $2.85M | Sell |
20,163
-412
| -2% | -$60.7K | 1.35% | 27 |
|
|
2021
Q2 | $2.82M | Hold |
20,575
| – | – | 1.33% | 30 |
|
|
2021
Q1 | $2.51M | Buy |
+20,575
| New | +$2.64M | 1.24% | 33 |
|
|
2020
Q1 | – | Sell |
-28,748
| Closed | -$2.11M | – | 63 |
|
|
2019
Q4 | $2.11M | Hold |
28,748
| – | – | 1.23% | 35 |
|
|
2019
Q3 | $1.61M | Hold |
28,748
| – | – | 1.02% | 45 |
|
|
2019
Q2 | $1.42M | Hold |
28,748
| – | – | 1.04% | 42 |
|
|
2019
Q1 | $1.36M | Hold |
28,748
| – | – | 1.06% | 41 |
|
|
2018
Q4 | $1.13M | Buy |
+28,748
| New | +$1.39M | 0.9% | 47 |
|
|
2018
Q3 | – | Sell |
-80,268
| Closed | -$3.71M | – | 68 |
|
|
2018
Q2 | $3.71M | Buy |
80,268
+476
| +0.6% | +$21.6K | 2.9% | 5 |
|
|
2018
Q1 | $3.35M | Buy |
79,792
+216
| +0.3% | +$9.3K | 2.76% | 5 |
|
|
2017
Q4 | $3.37M | Buy |
79,576
+24
| +0% | +$1K | 3.03% | 5 |
|
|
2017
Q3 | $3.06M | Buy |
79,552
+1,684
| +2% | +$65.3K | 2.61% | 5 |
|
|
2017
Q2 | $2.8M | Buy |
+77,868
| New | +$2.88M | 2.76% | 4 |
|
Other funds holding AAPL
VCM
VPM
Providence First Trust's AAPL Position: Q1 2026 in Review
Providence First Trust increased its Apple (AAPL) stake by 0.88% in Q1 2026, buying an estimated $19.5K and bringing the position to 8,581 shares worth $2.18M. The position accounts for 0.77% of the portfolio, ranked #27.
Providence First Trust first reported a position in AAPL in Q2 2017 and has held it in 31 quarters since. The position peaked at $3.71M in Q2 2018. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Providence First Trust held 8,581 shares of Apple worth $2.18M as of Q1 2026.
- Providence First Trust bought 75 Apple shares in Q1 2026, an estimated $19.5K.
- Apple made up 0.77% of Providence First Trust's portfolio in Q1 2026, its #27 holding.
- Providence First Trust first reported a position in Apple in Q2 2017 and has held it in 31 quarters since.
- Providence First Trust's Apple position peaked at $3.71M in Q2 2018.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.