TTWM
TCV Trust & Wealth Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Sell |
164,944
-1,027
| -0.6% | -$211K | 2.96% | 7 |
|
|
2025
Q1 | $36.9M | Buy |
165,971
+1,036
| +0.6% | +$230K | 3.42% | 7 |
|
|
2024
Q4 | $41.3M | Buy |
164,935
+61
| +0% | +$15.3K | 3.82% | 5 |
|
|
2024
Q3 | $38.4M | Sell |
164,874
-3,854
| -2% | -$898K | 3.44% | 7 |
|
|
2024
Q2 | $35.5M | Buy |
168,728
+125
| +0.1% | +$26.3K | 3.39% | 7 |
|
|
2024
Q1 | $28.9M | Sell |
168,603
-3,499
| -2% | -$600K | 2.77% | 7 |
|
|
2023
Q4 | $33.1M | Sell |
172,102
-2,780
| -2% | -$535K | 3.34% | 6 |
|
|
2023
Q3 | $29.9M | Sell |
174,882
-23
| -0% | -$3.94K | 3.3% | 6 |
|
|
2023
Q2 | $33.9M | Sell |
174,905
-5,212
| -3% | -$1.01M | 3.61% | 4 |
|
|
2023
Q1 | $29.7M | Sell |
180,117
-2,927
| -2% | -$483K | 3.3% | 6 |
|
|
2022
Q4 | $23.8M | Sell |
183,044
-2,879
| -2% | -$374K | 2.7% | 7 |
|
|
2022
Q3 | $25.7M | Sell |
185,923
-1,886
| -1% | -$261K | 3.27% | 4 |
|
|
2022
Q2 | $25.7M | Sell |
187,809
-5,580
| -3% | -$763K | 3.08% | 4 |
|
|
2022
Q1 | $33.8M | Sell |
193,389
-9,779
| -5% | -$1.71M | 3.6% | 4 |
|
|
2021
Q4 | $36.1M | Buy |
203,168
+2,317
| +1% | +$411K | 3.6% | 4 |
|
|
2021
Q3 | $28.4M | Sell |
200,851
-3,512
| -2% | -$497K | 3.15% | 4 |
|
|
2021
Q2 | $27.9M | Sell |
204,363
-171
| -0.1% | -$23.3K | 3.04% | 4 |
|
|
2021
Q1 | $25M | Buy |
204,534
+1,907
| +0.9% | +$233K | 2.89% | 4 |
|
|
2020
Q4 | $26.9M | Sell |
202,627
-666
| -0.3% | -$88.4K | 3.26% | 4 |
|
|
2020
Q3 | $23.5M | Buy |
203,293
+149,936
| +281% | +$17.4M | 3.17% | 4 |
|
|
2020
Q2 | $19.5M | Sell |
53,357
-3,853
| -7% | -$1.41M | 2.76% | 4 |
|
|
2020
Q1 | $14.5M | Sell |
57,210
-4,040
| -7% | -$1.03M | 2.39% | 5 |
|
|
2019
Q4 | $18M | Sell |
61,250
-712
| -1% | -$209K | 2.18% | 6 |
|
|
2019
Q3 | $13.9M | Sell |
61,962
-477
| -0.8% | -$107K | 1.8% | 14 |
|
|
2019
Q2 | $12.4M | Sell |
62,439
-852
| -1% | -$169K | 1.6% | 22 |
|
|
2019
Q1 | $12M | Sell |
63,291
-22,743
| -26% | -$4.32M | 1.59% | 22 |
|
|
2018
Q4 | $13.6M | Sell |
86,034
-968
| -1% | -$153K | 1.99% | 11 |
|
|
2018
Q3 | $19.6M | Sell |
87,002
-1,425
| -2% | -$322K | 2.62% | 5 |
|
|
2018
Q2 | $16.4M | Sell |
88,427
-6,267
| -7% | -$1.16M | 2.29% | 8 |
|
|
2018
Q1 | $15.9M | Sell |
94,694
-1,845
| -2% | -$310K | 2.28% | 8 |
|
|
2017
Q4 | $16.3M | Buy |
96,539
+5,133
| +6% | +$869K | 2.28% | 8 |
|
|
2017
Q3 | $14.1M | Sell |
91,406
-341
| -0.4% | -$52.6K | 2.09% | 8 |
|
|
2017
Q2 | $13.2M | Buy |
91,747
+2,211
| +2% | +$318K | 2% | 10 |
|
|
2017
Q1 | $12.9M | Sell |
89,536
-220
| -0.2% | -$31.6K | 1.97% | 9 |
|
|
2016
Q4 | $10.4M | Buy |
89,756
+197
| +0.2% | +$22.8K | 1.68% | 16 |
|
|
2016
Q3 | $10.1M | Buy |
89,559
+1,722
| +2% | +$195K | 1.71% | 14 |
|
|
2016
Q2 | $8.4M | Buy |
87,837
+7,146
| +9% | +$683K | 1.46% | 20 |
|
|
2016
Q1 | $8.8M | Buy |
80,691
+14,497
| +22% | +$1.58M | 1.58% | 19 |
|
|
2015
Q4 | $6.97M | Buy |
66,194
+6,363
| +11% | +$670K | 1.24% | 25 |
|
|
2015
Q3 | $6.6M | Buy |
59,831
+8,031
| +16% | +$886K | 1.19% | 27 |
|
|
2015
Q2 | $6.5M | Buy |
51,800
+8,063
| +18% | +$1.01M | 1.07% | 31 |
|
|
2015
Q1 | $5.44M | Buy |
43,737
+19,426
| +80% | +$2.42M | 0.88% | 37 |
|
|
2014
Q4 | $2.68M | Buy |
24,311
+290
| +1% | +$32K | 0.44% | 67 |
|
|
2014
Q3 | $2.42M | Buy |
24,021
+210
| +0.9% | +$21.2K | 0.41% | 72 |
|
|
2014
Q2 | $2.21M | Buy |
23,811
+20,403
| +599% | +$1.9M | 0.36% | 75 |
|
|
2014
Q1 | $1.83M | Buy |
3,408
+60
| +2% | +$32.2K | 0.31% | 84 |
|
|
2013
Q4 | $1.88M | Sell |
3,348
-275
| -8% | -$154K | 0.32% | 80 |
|
|
2013
Q3 | $1.73M | Sell |
3,623
-11
| -0.3% | -$5.24K | 0.34% | 80 |
|
|
2013
Q2 | $1.44M | Buy |
+3,634
| New | +$1.44M | 0.29% | 84 |
|