ACAS LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
37,756
-4,756
| -11% | -$1.11M | 5.9% | 4 |
|
|
2025
Q1 | $9.07M | Sell |
42,512
-284
| -0.7% | -$60.6K | 6.9% | 4 |
|
|
2024
Q4 | $9.95M | Buy |
42,796
+391
| +0.9% | +$90.9K | 7.37% | 1 |
|
|
2024
Q3 | $9.88M | Buy |
42,405
+127
| +0.3% | +$29.6K | 8.15% | 1 |
|
|
2024
Q2 | $9.39M | Sell |
42,278
-404
| -0.9% | -$89.7K | 8.17% | 1 |
|
|
2024
Q1 | $7.32M | Buy |
42,682
+387
| +0.9% | +$66.4K | 7.08% | 1 |
|
|
2023
Q4 | $8.14M | Buy |
42,295
+72
| +0.2% | +$13.9K | 9.27% | 1 |
|
|
2023
Q3 | $7.23M | Buy |
42,223
+189
| +0.4% | +$32.4K | 8.95% | 1 |
|
|
2023
Q2 | $8.15M | Sell |
42,034
-2,137
| -5% | -$415K | 10.98% | 1 |
|
|
2023
Q1 | $7.28M | Sell |
44,171
-1,874
| -4% | -$309K | 10.45% | 1 |
|
|
2022
Q4 | $5.98M | Buy |
+46,045
| New | +$5.98M | 9.24% | 1 |
|
|
2022
Q2 | $7.89M | Sell |
48,555
-3,963
| -8% | -$644K | 11.8% | 1 |
|
|
2022
Q1 | $9.17M | Buy |
+52,518
| New | +$9.17M | 12.38% | 1 |
|
|
2021
Q4 | – | Sell |
-54,204
| Closed | -$7.66M | – | 79 |
|
|
2021
Q3 | $7.66M | Sell |
54,204
-1,381
| -2% | -$195K | 10.67% | 1 |
|
|
2021
Q2 | $7.61M | Buy |
55,585
+404
| +0.7% | +$55.3K | 10.77% | 1 |
|
|
2021
Q1 | $6.74M | Buy |
+55,181
| New | +$6.74M | 10.56% | 1 |
|