Providence Wealth Advisors’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 | $11.3M | Sell |
44,592
-409
| -0.9% | -$106K | 7.21% | 2 |
|
|
2025
Q4 | $12M | Sell |
45,001
-1,448
| -3% | -$389K | 7.5% | 2 |
|
|
2025
Q3 | $12.5M | Sell |
46,449
-711
| -2% | -$161K | 7.88% | 1 |
|
|
2025
Q2 | $10.4M | Buy |
47,160
+3,573
| +8% | +$722K | 7.12% | 2 |
|
|
2025
Q1 | $9.67M | Sell |
43,587
-314
| -0.7% | -$72.7K | 7.33% | 2 |
|
|
2024
Q4 | $10.8M | Sell |
43,901
-982
| -2% | -$231K | 8.14% | 1 |
|
|
2024
Q3 | $10.5M | Sell |
44,883
-112
| -0.2% | -$25K | 7.78% | 2 |
|
|
2024
Q2 | $9.66M | Buy |
44,995
+342
| +0.8% | +$63.8K | 7.7% | 3 |
|
|
2024
Q1 | $7.55M | Buy |
44,653
+42,737
| +2,231% | +$7.77M | 6.44% | 3 |
|
|
2023
Q4 | $406K | Sell |
1,916
-42,333
| -96% | -$7.82M | 0.37% | 61 |
|
|
2023
Q3 | $7.65M | Buy |
44,249
+136
| +0.3% | +$24.9K | 8.53% | 1 |
|
|
2023
Q2 | $8.44M | Sell |
44,113
-273
| -0.6% | -$47.6K | 9.34% | 1 |
|
|
2023
Q1 | $7.42M | Sell |
44,386
-180
| -0.4% | -$26.6K | 5.48% | 1 |
|
|
2022
Q4 | $5.57M | Sell |
44,566
-261
| -0.6% | -$37.3K | 4.14% | 3 |
|
|
2022
Q3 | $6.17M | Sell |
44,827
-3,383
| -7% | -$531K | 4.61% | 2 |
|
|
2022
Q2 | $6.85M | Buy |
48,210
+3,073
| +7% | +$465K | 4.94% | 2 |
|
|
2022
Q1 | $7.87M | Sell |
45,137
-1,228
| -3% | -$207K | 5.06% | 1 |
|
|
2021
Q4 | $7.87M | Buy |
46,365
+1,393
| +3% | +$220K | 4.95% | 1 |
|
|
2021
Q3 | $6.31M | Sell |
44,972
-916
| -2% | -$135K | 4.39% | 4 |
|
|
2021
Q2 | $6.47M | Sell |
45,888
-447
| -1% | -$57.9K | 4.42% | 4 |
|
|
2021
Q1 | $5.66M | Sell |
46,335
-391
| -0.8% | -$50.2K | 4.16% | 5 |
|
|
2020
Q4 | $6.25M | Buy |
46,726
+992
| +2% | +$119K | 5.19% | 1 |
|
|
2020
Q3 | $5.3M | Buy |
45,734
+2,294
| +5% | +$250K | 5.23% | 1 |
|
|
2020
Q2 | $3.96M | Buy |
43,440
+20
| +0% | +$1.55K | 4.04% | 5 |
|
|
2020
Q1 | $2.69M | Sell |
43,420
-4,324
| -9% | -$318K | 3.25% | 7 |
|
|
2019
Q4 | $3.49M | Sell |
47,744
-912
| -2% | -$58.7K | 3.21% | 6 |
|
|
2019
Q3 | $2.72M | Sell |
48,656
-124
| -0.3% | -$6.48K | 2.43% | 10 |
|
|
2019
Q2 | $2.46M | Buy |
48,780
+644
| +1% | +$31.4K | 2.29% | 11 |
|
|
2019
Q1 | $2.29M | Buy |
48,136
+5,284
| +12% | +$224K | 2.16% | 12 |
|
|
2018
Q4 | $1.67M | Buy |
42,852
+2,248
| +6% | +$109K | 1.86% | 15 |
|
|
2018
Q3 | $2.29M | Sell |
40,604
-820
| -2% | -$42.7K | 2.09% | 12 |
|
|
2018
Q2 | $1.92M | Sell |
41,424
-140
| -0.3% | -$6.35K | 1.87% | 14 |
|
|
2018
Q1 | $1.73M | Buy |
+41,564
| New | +$1.79M | 2.56% | 8 |
|
Other funds holding AAPL
VCM
VPM
Providence Wealth Advisors's AAPL Position: Q1 2026 in Review
Providence Wealth Advisors reduced its Apple (AAPL) stake by 0.91% in Q1 2026, selling an estimated $106K and leaving 44,592 shares worth $11.3M. The position accounts for 7.21% of the portfolio, ranked #2.
Providence Wealth Advisors first reported a position in AAPL in Q1 2018 and has held it in 33 quarters since. The position peaked at $12.5M in Q3 2025. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Providence Wealth Advisors held 44,592 shares of Apple worth $11.3M as of Q1 2026.
- Providence Wealth Advisors sold 409 Apple shares in Q1 2026, an estimated $106K.
- Apple made up 7.21% of Providence Wealth Advisors's portfolio in Q1 2026, its #2 holding.
- Providence Wealth Advisors first reported a position in Apple in Q1 2018 and has held it in 33 quarters since.
- Providence Wealth Advisors's Apple position peaked at $12.5M in Q3 2025.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Providence Wealth Advisors's 13F filing for Q1 2026, filed 5 May 2026.