PWA
Providence Wealth Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
47,160
+3,573
| +8% | +$785K | 7.12% | 2 |
|
|
2025
Q1 | $9.67M | Sell |
43,587
-314
| -0.7% | -$69.7K | 7.33% | 2 |
|
|
2024
Q4 | $10.8M | Sell |
43,901
-982
| -2% | -$241K | 8.14% | 1 |
|
|
2024
Q3 | $10.5M | Sell |
44,883
-112
| -0.2% | -$26.2K | 7.78% | 2 |
|
|
2024
Q2 | $9.66M | Buy |
44,995
+342
| +0.8% | +$73.4K | 7.7% | 3 |
|
|
2024
Q1 | $7.55M | Buy |
44,653
+42,737
| +2,231% | +$7.22M | 6.44% | 3 |
|
|
2023
Q4 | $406K | Sell |
1,916
-42,333
| -96% | -$8.98M | 0.37% | 61 |
|
|
2023
Q3 | $7.65M | Buy |
44,249
+136
| +0.3% | +$23.5K | 8.53% | 1 |
|
|
2023
Q2 | $8.44M | Sell |
44,113
-273
| -0.6% | -$52.2K | 9.34% | 1 |
|
|
2023
Q1 | $7.42M | Sell |
44,386
-180
| -0.4% | -$30.1K | 5.48% | 1 |
|
|
2022
Q4 | $5.57M | Sell |
44,566
-261
| -0.6% | -$32.6K | 4.14% | 3 |
|
|
2022
Q3 | $6.17M | Sell |
44,827
-3,383
| -7% | -$466K | 4.61% | 2 |
|
|
2022
Q2 | $6.85M | Buy |
48,210
+3,073
| +7% | +$436K | 4.94% | 2 |
|
|
2022
Q1 | $7.87M | Sell |
45,137
-1,228
| -3% | -$214K | 5.06% | 1 |
|
|
2021
Q4 | $7.87M | Buy |
46,365
+1,393
| +3% | +$236K | 4.95% | 1 |
|
|
2021
Q3 | $6.31M | Sell |
44,972
-916
| -2% | -$129K | 4.39% | 4 |
|
|
2021
Q2 | $6.47M | Sell |
45,888
-447
| -1% | -$63K | 4.42% | 4 |
|
|
2021
Q1 | $5.66M | Sell |
46,335
-391
| -0.8% | -$47.8K | 4.16% | 5 |
|
|
2020
Q4 | $6.25M | Buy |
46,726
+992
| +2% | +$133K | 5.19% | 1 |
|
|
2020
Q3 | $5.3M | Buy |
45,734
+34,874
| +321% | +$4.04M | 5.23% | 1 |
|
|
2020
Q2 | $3.96M | Buy |
10,860
+5
| +0% | +$1.82K | 4.04% | 5 |
|
|
2020
Q1 | $2.69M | Sell |
10,855
-1,081
| -9% | -$268K | 3.25% | 7 |
|
|
2019
Q4 | $3.49M | Sell |
11,936
-228
| -2% | -$66.6K | 3.21% | 6 |
|
|
2019
Q3 | $2.72M | Sell |
12,164
-31
| -0.3% | -$6.94K | 2.43% | 10 |
|
|
2019
Q2 | $2.46M | Buy |
12,195
+161
| +1% | +$32.5K | 2.29% | 11 |
|
|
2019
Q1 | $2.29M | Buy |
12,034
+1,321
| +12% | +$252K | 2.16% | 12 |
|
|
2018
Q4 | $1.67M | Buy |
10,713
+562
| +6% | +$87.8K | 1.86% | 15 |
|
|
2018
Q3 | $2.29M | Sell |
10,151
-205
| -2% | -$46.3K | 2.09% | 12 |
|
|
2018
Q2 | $1.92M | Sell |
10,356
-35
| -0.3% | -$6.48K | 1.87% | 14 |
|
|
2018
Q1 | $1.73M | Buy |
+10,391
| New | +$1.73M | 2.56% | 8 |
|