Act Two Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Hold |
87,464
| – | – | 3.66% | 11 |
|
|
2025
Q1 | $19.4M | Sell |
87,464
-6,065
| -6% | -$1.35M | 4.12% | 10 |
|
|
2024
Q4 | $23.4M | Sell |
93,529
-596
| -0.6% | -$149K | 4.56% | 9 |
|
|
2024
Q3 | $21.9M | Sell |
94,125
-149
| -0.2% | -$34.7K | 4.14% | 10 |
|
|
2024
Q2 | $19.9M | Buy |
94,274
+709
| +0.8% | +$149K | 3.93% | 10 |
|
|
2024
Q1 | $16M | Sell |
93,565
-3,532
| -4% | -$606K | 3.22% | 13 |
|
|
2023
Q4 | $18.7M | Buy |
97,097
+6,445
| +7% | +$1.24M | 4.04% | 10 |
|
|
2023
Q3 | $15.5M | Sell |
90,652
-5,997
| -6% | -$1.03M | 4.15% | 10 |
|
|
2023
Q2 | $18.7M | Buy |
96,649
+11,144
| +13% | +$2.16M | 5.24% | 8 |
|
|
2023
Q1 | $14.1M | Buy |
85,505
+29,497
| +53% | +$4.86M | 5.62% | 8 |
|
|
2022
Q4 | $7.28M | Sell |
56,008
-34,436
| -38% | -$4.47M | 7.52% | 5 |
|
|
2022
Q3 | $12.5M | Sell |
90,444
-133
| -0.1% | -$18.4K | 12.65% | 2 |
|
|
2022
Q2 | $12.4M | Sell |
90,577
-12
| -0% | -$1.64K | 11.68% | 3 |
|
|
2022
Q1 | $15.8M | Buy |
90,589
+944
| +1% | +$165K | 12.54% | 3 |
|
|
2021
Q4 | $15.9M | Sell |
89,645
-49,250
| -35% | -$8.75M | 12.55% | 3 |
|
|
2021
Q3 | $19.7M | Sell |
138,895
-1,487
| -1% | -$210K | 4.66% | 10 |
|
|
2021
Q2 | $19.2M | Sell |
140,382
-75
| -0.1% | -$10.3K | 3.76% | 12 |
|
|
2021
Q1 | $17.2M | Sell |
140,457
-5,852
| -4% | -$715K | 3.78% | 12 |
|
|
2020
Q4 | $19.4M | Sell |
146,309
-1,627
| -1% | -$216K | 4.9% | 11 |
|
|
2020
Q3 | $17.1M | Sell |
147,936
-6,392
| -4% | -$740K | 5.54% | 9 |
|
|
2020
Q2 | $14.1M | Buy |
154,328
+280
| +0.2% | +$25.5K | 5.26% | 11 |
|
|
2020
Q1 | $9.79M | Sell |
154,048
-2,044
| -1% | -$130K | 4.53% | 11 |
|
|
2019
Q4 | $11.5M | Sell |
156,092
-2,396
| -2% | -$176K | 4.34% | 10 |
|
|
2019
Q3 | $8.87M | Buy |
158,488
+7,088
| +5% | +$397K | 3.92% | 9 |
|
|
2019
Q2 | $7.49M | Sell |
151,400
-2,792
| -2% | -$138K | 3.9% | 11 |
|
|
2019
Q1 | $7.32M | Sell |
154,192
-10,464
| -6% | -$497K | 4.21% | 11 |
|
|
2018
Q4 | $6.49M | Buy |
+164,656
| New | +$6.49M | 4.56% | 9 |
|