Academy Capital 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 | $63.5M | Sell |
309,615
-3,046
| -1% | -$625K | 9.07% | 3 |
|
|
2025
Q1 | $69.5M | Sell |
312,661
-30,345
| -9% | -$6.74M | 11.98% | 1 |
|
|
2024
Q4 | $85.9M | Sell |
343,006
-1,265
| -0.4% | -$317K | 14.04% | 1 |
|
|
2024
Q3 | $80.2M | Sell |
344,271
-1,496
| -0.4% | -$349K | 13.89% | 1 |
|
|
2024
Q2 | $72.8M | Sell |
345,767
-754
| -0.2% | -$159K | 13.14% | 1 |
|
|
2024
Q1 | $59.4M | Sell |
346,521
-5,349
| -2% | -$917K | 11.24% | 2 |
|
|
2023
Q4 | $67.7M | Sell |
351,870
-6,077
| -2% | -$1.17M | 13.76% | 1 |
|
|
2023
Q3 | $61.3M | Sell |
357,947
-2,122
| -0.6% | -$363K | 13% | 1 |
|
|
2023
Q2 | $69.8M | Sell |
360,069
-2,345
| -0.6% | -$455K | 13.99% | 1 |
|
|
2023
Q1 | $59.8M | Sell |
362,414
-2,943
| -0.8% | -$485K | 12.81% | 1 |
|
|
2022
Q4 | $47.5M | Buy |
365,357
+13,317
| +4% | +$1.73M | 10.14% | 1 |
|
|
2022
Q3 | $48.7M | Sell |
352,040
-2,778
| -0.8% | -$384K | 10.53% | 1 |
|
|
2022
Q2 | $48.5M | Sell |
354,818
-882
| -0.2% | -$121K | 9.21% | 1 |
|
|
2022
Q1 | $62.1M | Sell |
355,700
-3,548
| -1% | -$620K | 9.93% | 1 |
|
|
2021
Q4 | $63.8M | Sell |
359,248
-2,962
| -0.8% | -$526K | 9.92% | 1 |
|
|
2021
Q3 | $51.3M | Buy |
+362,210
| New | +$51.3M | 8.24% | 1 |
|
|
2021
Q2 | – | Sell |
-360,723
| Closed | -$44.1M | – | 29 |
|
|
2021
Q1 | $44.1M | Buy |
360,723
+3,168
| +0.9% | +$387K | 8.48% | 1 |
|
|
2020
Q4 | $47.4M | Buy |
357,555
+38
| +0% | +$5.04K | 10.15% | 1 |
|
|
2020
Q3 | $41.4M | Sell |
357,517
-6,099
| -2% | -$706K | 9.03% | 1 |
|
|
2020
Q2 | $33.2M | Sell |
363,616
-2,232
| -0.6% | -$204K | 7.56% | 3 |
|
|
2020
Q1 | $23.3M | Sell |
365,848
-15,432
| -4% | -$981K | 6.44% | 3 |
|
|
2019
Q4 | $28M | Buy |
381,280
+1,608
| +0.4% | +$118K | 6.12% | 3 |
|
|
2019
Q3 | $23.6M | Sell |
379,672
-4,524
| -1% | -$281K | 5.27% | 4 |
|
|
2019
Q2 | $19M | Sell |
384,196
-1,628
| -0.4% | -$80.6K | 4.26% | 9 |
|
|
2019
Q1 | $18.3M | Buy |
385,824
+134,564
| +54% | +$6.39M | 4.25% | 7 |
|
|
2018
Q4 | $9.91M | Sell |
251,260
-1,192
| -0.5% | -$47K | 2.72% | 19 |
|
|
2018
Q3 | $14.2M | Sell |
252,452
-8,200
| -3% | -$463K | 3.56% | 13 |
|
|
2018
Q2 | $12.1M | Sell |
260,652
-796
| -0.3% | -$36.8K | 2.99% | 17 |
|
|
2018
Q1 | $11M | Sell |
261,448
-832
| -0.3% | -$34.9K | 3.04% | 14 |
|
|
2017
Q4 | $11.1M | Sell |
262,280
-2,736
| -1% | -$116K | 3.06% | 16 |
|
|
2017
Q3 | $10.2M | Sell |
265,016
-2,052
| -0.8% | -$79.1K | 2.87% | 15 |
|
|
2017
Q2 | $9.62M | Sell |
267,068
-2,436
| -0.9% | -$87.7K | 2.65% | 17 |
|
|
2017
Q1 | $9.68M | Sell |
269,504
-3,304
| -1% | -$119K | 2.64% | 15 |
|
|
2016
Q4 | $7.9M | Sell |
272,808
-676
| -0.2% | -$19.6K | 2.15% | 22 |
|
|
2016
Q3 | $7.73M | Sell |
273,484
-1,012
| -0.4% | -$28.6K | 2.06% | 24 |
|
|
2016
Q2 | $6.86M | Buy |
+274,496
| New | +$6.86M | 1.76% | 25 |
|