Rench Wealth Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Buy |
92,913
+482
| +0.5% | +$98.9K | 6.03% | 3 |
|
|
2025
Q1 | $20.5M | Buy |
92,431
+206
| +0.2% | +$45.8K | 7.09% | 2 |
|
|
2024
Q4 | $23.1M | Sell |
92,225
-178
| -0.2% | -$44.6K | 7.88% | 2 |
|
|
2024
Q3 | $21.5M | Sell |
92,403
-887
| -1% | -$207K | 7.39% | 2 |
|
|
2024
Q2 | $19.6M | Sell |
93,290
-440
| -0.5% | -$92.7K | 7.05% | 3 |
|
|
2024
Q1 | $16.1M | Sell |
93,730
-1,633
| -2% | -$280K | 6.16% | 3 |
|
|
2023
Q4 | $18.4M | Sell |
95,363
-2,437
| -2% | -$469K | 7.73% | 2 |
|
|
2023
Q3 | $16.7M | Sell |
97,800
-855
| -0.9% | -$146K | 7.69% | 1 |
|
|
2023
Q2 | $19.1M | Sell |
98,655
-879
| -0.9% | -$171K | 8.39% | 1 |
|
|
2023
Q1 | $16.4M | Sell |
99,534
-7,834
| -7% | -$1.29M | 7.86% | 1 |
|
|
2022
Q4 | $14M | Buy |
107,368
+223
| +0.2% | +$29K | 7.09% | 1 |
|
|
2022
Q3 | $14.8M | Sell |
107,145
-945
| -0.9% | -$131K | 8.3% | 1 |
|
|
2022
Q2 | $14.8M | Sell |
108,090
-1,352
| -1% | -$185K | 7.57% | 1 |
|
|
2022
Q1 | $19.1M | Sell |
109,442
-14,572
| -12% | -$2.54M | 8.69% | 1 |
|
|
2021
Q4 | $22M | Sell |
124,014
-4,665
| -4% | -$828K | 9.93% | 1 |
|
|
2021
Q3 | $18.2M | Sell |
128,679
-2,928
| -2% | -$414K | 9.04% | 1 |
|
|
2021
Q2 | $18M | Sell |
131,607
-3,354
| -2% | -$459K | 9% | 1 |
|
|
2021
Q1 | $16.5M | Sell |
134,961
-1,290
| -0.9% | -$158K | 8.58% | 1 |
|
|
2020
Q4 | $18.1M | Sell |
136,251
-3,318
| -2% | -$440K | 10.18% | 1 |
|
|
2020
Q3 | $16.2M | Sell |
139,569
-5,711
| -4% | -$661K | 10.28% | 1 |
|
|
2020
Q2 | $13.3M | Sell |
145,280
-1,344
| -0.9% | -$123K | 8.92% | 1 |
|
|
2020
Q1 | $9.32M | Buy |
146,624
+676
| +0.5% | +$43K | 7.24% | 2 |
|
|
2019
Q4 | $10.7M | Buy |
145,948
+4,408
| +3% | +$324K | 6.17% | 1 |
|
|
2019
Q3 | $7.93M | Sell |
141,540
-16,660
| -11% | -$933K | 5.12% | 1 |
|
|
2019
Q2 | $7.83M | Sell |
158,200
-2,060
| -1% | -$102K | 5.01% | 1 |
|
|
2019
Q1 | $7.61M | Sell |
160,260
-2,608
| -2% | -$124K | 4.98% | 1 |
|
|
2018
Q4 | $6.42M | Buy |
162,868
+2,700
| +2% | +$106K | 4.7% | 1 |
|
|
2018
Q3 | $9.04M | Sell |
160,168
-8,264
| -5% | -$466K | 6.03% | 1 |
|
|
2018
Q2 | $7.8M | Sell |
168,432
-6,108
| -3% | -$283K | 5.63% | 1 |
|
|
2018
Q1 | $7.32M | Sell |
174,540
-8,296
| -5% | -$348K | 5% | 1 |
|
|
2017
Q4 | $7.74M | Sell |
182,836
-2,644
| -1% | -$112K | 5.03% | 1 |
|
|
2017
Q3 | $7.15M | Sell |
185,480
-12,536
| -6% | -$483K | 4.92% | 1 |
|
|
2017
Q2 | $7.13M | Sell |
198,016
-1,648
| -0.8% | -$59.3K | 5.27% | 1 |
|
|
2017
Q1 | $7.17M | Buy |
199,664
+7,224
| +4% | +$259K | 5.32% | 1 |
|
|
2016
Q4 | $5.57M | Buy |
192,440
+1,440
| +0.8% | +$41.7K | 4.41% | 3 |
|
|
2016
Q3 | $5.4M | Sell |
191,000
-59,128
| -24% | -$1.67M | 4.36% | 5 |
|
|
2016
Q2 | $5.98M | Buy |
250,128
+5,148
| +2% | +$123K | 4.83% | 5 |
|
|
2016
Q1 | $6.68M | Sell |
244,980
-6,592
| -3% | -$180K | 5.49% | 2 |
|
|
2015
Q4 | $6.62M | Buy |
251,572
+628
| +0.3% | +$16.5K | 5.71% | 1 |
|
|
2015
Q3 | $6.92M | Sell |
250,944
-7,292
| -3% | -$201K | 6.35% | 1 |
|
|
2015
Q2 | $8.1M | Buy |
258,236
+11,380
| +5% | +$357K | 7.06% | 1 |
|
|
2015
Q1 | $7.68M | Sell |
246,856
-4,124
| -2% | -$128K | 6.58% | 1 |
|
|
2014
Q4 | $6.93M | Sell |
250,980
-19,080
| -7% | -$527K | 5.83% | 1 |
|
|
2014
Q3 | $6.8M | Buy |
270,060
+6,248
| +2% | +$157K | 5.81% | 2 |
|
|
2014
Q2 | $6.13M | Buy |
263,812
+9,768
| +4% | +$227K | 5.35% | 2 |
|
|
2014
Q1 | $4.87M | Buy |
254,044
+17,976
| +8% | +$345K | 4.61% | 4 |
|
|
2013
Q4 | $4.73M | Buy |
+236,068
| New | +$4.73M | 4.58% | 6 |
|