Wells Trecaso Financial Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
114,489
-220
| -0.2% | -$45.1K | 7.25% | 1 |
|
|
2025
Q1 | $25.5M | Sell |
114,709
-446
| -0.4% | -$99.1K | 8.5% | 1 |
|
|
2024
Q4 | $28.8M | Sell |
115,155
-3,003
| -3% | -$752K | 9.43% | 1 |
|
|
2024
Q3 | $27.5M | Sell |
118,158
-571
| -0.5% | -$133K | 9.06% | 1 |
|
|
2024
Q2 | $25M | Sell |
118,729
-715
| -0.6% | -$151K | 8.65% | 1 |
|
|
2024
Q1 | $20.5M | Sell |
119,444
-9
| -0% | -$1.54K | 7.24% | 1 |
|
|
2023
Q4 | $23M | Sell |
119,453
-735
| -0.6% | -$142K | 9.27% | 1 |
|
|
2023
Q3 | $20.6M | Sell |
120,188
-1,218
| -1% | -$209K | 9.15% | 1 |
|
|
2023
Q2 | $23.5M | Sell |
121,406
-886
| -0.7% | -$172K | 10.13% | 1 |
|
|
2023
Q1 | $20.2M | Buy |
122,292
+619
| +0.5% | +$102K | 9.34% | 1 |
|
|
2022
Q4 | $15.8M | Sell |
121,673
-1,587
| -1% | -$206K | 7.89% | 1 |
|
|
2022
Q3 | $17M | Sell |
123,260
-804
| -0.6% | -$111K | 9.35% | 1 |
|
|
2022
Q2 | $17M | Sell |
124,064
-579
| -0.5% | -$79.2K | 8.79% | 1 |
|
|
2022
Q1 | $21.8M | Buy |
124,643
+330
| +0.3% | +$57.6K | 9.69% | 1 |
|
|
2021
Q4 | $22.1M | Sell |
124,313
-4,759
| -4% | -$845K | 9.6% | 1 |
|
|
2021
Q3 | $18.3M | Sell |
129,072
-3,089
| -2% | -$437K | 8.71% | 1 |
|
|
2021
Q2 | $18.1M | Sell |
132,161
-1,305
| -1% | -$179K | 8.7% | 1 |
|
|
2021
Q1 | $16.3M | Sell |
133,466
-1,529
| -1% | -$187K | 8.6% | 1 |
|
|
2020
Q4 | $17.9M | Sell |
134,995
-6,136
| -4% | -$814K | 9.97% | 1 |
|
|
2020
Q3 | $16.3M | Sell |
141,131
-29,057
| -17% | -$3.37M | 10.43% | 1 |
|
|
2020
Q2 | $15.5M | Buy |
170,188
+1,348
| +0.8% | +$123K | 10.7% | 1 |
|
|
2020
Q1 | $10.7M | Sell |
168,840
-3,428
| -2% | -$218K | 9.56% | 1 |
|
|
2019
Q4 | $12.6M | Sell |
172,268
-5,716
| -3% | -$420K | 9.14% | 1 |
|
|
2019
Q3 | $9.97M | Sell |
177,984
-632
| -0.4% | -$35.4K | 7.94% | 1 |
|
|
2019
Q2 | $8.84M | Sell |
178,616
-3,832
| -2% | -$190K | 7.27% | 2 |
|
|
2019
Q1 | $8.66M | Sell |
182,448
-16
| -0% | -$760 | 7.28% | 1 |
|
|
2018
Q4 | $7.2M | Buy |
182,464
+1,316
| +0.7% | +$51.9K | 6.88% | 2 |
|
|
2018
Q3 | $10.2M | Sell |
181,148
-2,072
| -1% | -$117K | 8.48% | 1 |
|
|
2018
Q2 | $8.48M | Sell |
183,220
-1,788
| -1% | -$82.7K | 7.95% | 1 |
|
|
2018
Q1 | $7.76M | Buy |
185,008
+4,040
| +2% | +$169K | 7.39% | 1 |
|
|
2017
Q4 | $7.66M | Buy |
+180,968
| New | +$7.66M | 7.5% | 1 |
|