VCA
Verdence Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.5M | Sell |
206,946
-5,084
| -2% | -$1.04M | 2.9% | 3 |
|
|
2025
Q1 | $47.1M | Sell |
212,030
-2,123
| -1% | -$472K | 3.6% | 1 |
|
|
2024
Q4 | $53.6M | Sell |
214,153
-2,857
| -1% | -$715K | 4.31% | 1 |
|
|
2024
Q3 | $50.6M | Buy |
217,010
+1,819
| +0.8% | +$424K | 4.03% | 1 |
|
|
2024
Q2 | $45.3M | Sell |
215,191
-3,126
| -1% | -$658K | 4.03% | 1 |
|
|
2024
Q1 | $37.4M | Sell |
218,317
-5,874
| -3% | -$1.01M | 3.41% | 1 |
|
|
2023
Q4 | $43.2M | Buy |
224,191
+1,252
| +0.6% | +$241K | 4.18% | 1 |
|
|
2023
Q3 | $38.2M | Buy |
222,939
+15,951
| +8% | +$2.73M | 4.14% | 1 |
|
|
2023
Q2 | $40.1M | Buy |
206,988
+374
| +0.2% | +$72.5K | 4.66% | 1 |
|
|
2023
Q1 | $34.1M | Buy |
206,614
+374
| +0.2% | +$61.7K | 4.12% | 1 |
|
|
2022
Q4 | $26.8M | Buy |
206,240
+4,016
| +2% | +$522K | 3.29% | 3 |
|
|
2022
Q3 | $27.9M | Sell |
202,224
-1,553
| -0.8% | -$215K | 3.85% | 1 |
|
|
2022
Q2 | $27.9M | Sell |
203,777
-7,465
| -4% | -$1.02M | 3.6% | 1 |
|
|
2022
Q1 | $36.9M | Buy |
211,242
+13,010
| +7% | +$2.27M | 4.18% | 1 |
|
|
2021
Q4 | $35.2M | Buy |
198,232
+390
| +0.2% | +$69.3K | 4.14% | 1 |
|
|
2021
Q3 | $28M | Sell |
197,842
-12,103
| -6% | -$1.71M | 3.68% | 1 |
|
|
2021
Q2 | $28.8M | Buy |
209,945
+61,816
| +42% | +$8.47M | 3.99% | 1 |
|
|
2021
Q1 | $18.1M | Sell |
148,129
-2,033
| -1% | -$248K | 3.05% | 1 |
|
|
2020
Q4 | $19.9M | Buy |
150,162
+7,299
| +5% | +$969K | 3.78% | 1 |
|
|
2020
Q3 | $16.5M | Buy |
142,863
+104,304
| +271% | +$12.1M | 3.79% | 1 |
|
|
2020
Q2 | $14.1M | Buy |
38,559
+1,672
| +5% | +$610K | 3.47% | 1 |
|
|
2020
Q1 | $9.38M | Buy |
36,887
+1,070
| +3% | +$272K | 2.81% | 2 |
|
|
2019
Q4 | $10.5M | Sell |
35,817
-619
| -2% | -$182K | 2.57% | 3 |
|
|
2019
Q3 | $8.16M | Sell |
36,436
-2,552
| -7% | -$572K | 2.29% | 2 |
|
|
2019
Q2 | $7.72M | Sell |
38,988
-7,605
| -16% | -$1.51M | 2.22% | 2 |
|
|
2019
Q1 | $8.85M | Buy |
46,593
+12,518
| +37% | +$2.38M | 2.4% | 1 |
|
|
2018
Q4 | $5.38M | Sell |
34,075
-558
| -2% | -$88K | 1.5% | 18 |
|
|
2018
Q3 | $7.82M | Sell |
34,633
-520
| -1% | -$117K | 1.94% | 9 |
|
|
2018
Q2 | $6.51M | Sell |
35,153
-1,488
| -4% | -$275K | 1.58% | 16 |
|
|
2018
Q1 | $6.15M | Sell |
36,641
-2,496
| -6% | -$419K | 1.48% | 16 |
|
|
2017
Q4 | $6.62M | Buy |
+39,137
| New | +$6.62M | 1.58% | 18 |
|