Providence First Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
13,830
+7,752
| +128% | +$1.59M | 1% | 27 |
|
|
2025
Q1 | $1.35M | Buy |
6,078
+434
| +8% | +$96.4K | 0.55% | 52 |
|
|
2024
Q4 | $1.41M | Sell |
5,644
-189
| -3% | -$47.3K | 0.53% | 50 |
|
|
2024
Q3 | $1.36M | Sell |
5,833
-4,478
| -43% | -$1.04M | 0.58% | 47 |
|
|
2024
Q2 | $2.17M | Sell |
10,311
-2,579
| -20% | -$543K | 0.98% | 34 |
|
|
2024
Q1 | $2.21M | Hold |
12,890
| – | – | 0.96% | 34 |
|
|
2023
Q4 | $2.48M | Buy |
12,890
+669
| +5% | +$129K | 1.22% | 25 |
|
|
2023
Q3 | $2.09M | Sell |
12,221
-650
| -5% | -$111K | 1.17% | 28 |
|
|
2023
Q2 | $2.5M | Sell |
12,871
-4,033
| -24% | -$782K | 1.37% | 24 |
|
|
2023
Q1 | $2.79M | Sell |
16,904
-1,957
| -10% | -$323K | 1.6% | 18 |
|
|
2022
Q4 | $2.45M | Hold |
18,861
| – | – | 1.44% | 21 |
|
|
2022
Q3 | $2.61M | Sell |
18,861
-809
| -4% | -$112K | 1.59% | 17 |
|
|
2022
Q2 | $2.69M | Sell |
19,670
-460
| -2% | -$62.9K | 1.51% | 21 |
|
|
2022
Q1 | $3.52M | Sell |
20,130
-33
| -0.2% | -$5.76K | 1.68% | 20 |
|
|
2021
Q4 | $3.58M | Hold |
20,163
| – | – | 1.62% | 22 |
|
|
2021
Q3 | $2.85M | Sell |
20,163
-412
| -2% | -$58.3K | 1.35% | 27 |
|
|
2021
Q2 | $2.82M | Hold |
20,575
| – | – | 1.33% | 30 |
|
|
2021
Q1 | $2.51M | Buy |
+20,575
| New | +$2.51M | 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 | $1.37M | Hold |
28,748
| – | – | 1.06% | 41 |
|
|
2018
Q4 | $1.13M | Buy |
+28,748
| New | +$1.13M | 0.9% | 47 |
|
|
2018
Q3 | – | Sell |
-80,268
| Closed | -$3.72M | – | 68 |
|
|
2018
Q2 | $3.72M | Buy |
80,268
+476
| +0.6% | +$22K | 2.9% | 5 |
|
|
2018
Q1 | $3.35M | Buy |
79,792
+216
| +0.3% | +$9.06K | 2.76% | 5 |
|
|
2017
Q4 | $3.37M | Buy |
79,576
+24
| +0% | +$1.02K | 3.03% | 5 |
|
|
2017
Q3 | $3.07M | Buy |
79,552
+1,684
| +2% | +$64.9K | 2.61% | 5 |
|
|
2017
Q2 | $2.8M | Buy |
+77,868
| New | +$2.8M | 2.76% | 4 |
|