AC
Addenda Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
158,901
+10,819
| +7% | +$2.22M | 1.17% | 23 |
|
|
2025
Q1 | $32.9M | Sell |
148,082
-2,464
| -2% | -$547K | 1.22% | 22 |
|
|
2024
Q4 | $37.7M | Buy |
150,546
+6,485
| +5% | +$1.62M | 1.33% | 22 |
|
|
2024
Q3 | $33.6M | Buy |
144,061
+345
| +0.2% | +$80.4K | 1.2% | 26 |
|
|
2024
Q2 | $30.3M | Buy |
143,716
+12,848
| +10% | +$2.71M | 1.19% | 27 |
|
|
2024
Q1 | $22.4M | Sell |
130,868
-8,419
| -6% | -$1.44M | 0.85% | 29 |
|
|
2023
Q4 | $26.8M | Sell |
139,287
-4,270
| -3% | -$822K | 1.05% | 28 |
|
|
2023
Q3 | $24.6M | Sell |
143,557
-5,834
| -4% | -$999K | 1.07% | 26 |
|
|
2023
Q2 | $29M | Sell |
149,391
-12,352
| -8% | -$2.4M | 1.22% | 27 |
|
|
2023
Q1 | $26.7M | Sell |
161,743
-3,765
| -2% | -$621K | 1.1% | 28 |
|
|
2022
Q4 | $21.5M | Sell |
165,508
-7,082
| -4% | -$920K | 0.93% | 27 |
|
|
2022
Q3 | $23.9M | Sell |
172,590
-24,947
| -13% | -$3.45M | 1.09% | 21 |
|
|
2022
Q2 | $27M | Sell |
197,537
-7,428
| -4% | -$1.02M | 1.29% | 22 |
|
|
2022
Q1 | $35.8M | Buy |
204,965
+2,442
| +1% | +$426K | 1.46% | 21 |
|
|
2021
Q4 | $36M | Sell |
202,523
-14,531
| -7% | -$2.58M | 1.54% | 22 |
|
|
2021
Q3 | $30.7M | Sell |
217,054
-1,872
| -0.9% | -$265K | 1.45% | 23 |
|
|
2021
Q2 | $30M | Buy |
218,926
+3,640
| +2% | +$499K | 1.41% | 24 |
|
|
2021
Q1 | $28.6M | Hold |
215,286
| – | – | 1.46% | 23 |
|
|
2020
Q4 | $28.6M | Sell |
215,286
-15,270
| -7% | -$2.03M | 1.8% | 16 |
|
|
2020
Q3 | $26.7M | Buy |
230,556
+167,808
| +267% | +$19.4M | 1.95% | 18 |
|
|
2020
Q2 | $22.9M | Sell |
62,748
-3,654
| -6% | -$1.33M | 1.6% | 21 |
|
|
2020
Q1 | $16.9M | Buy |
66,402
+12,663
| +24% | +$3.22M | 1.43% | 21 |
|
|
2019
Q4 | $15.8M | Buy |
53,739
+2,550
| +5% | +$749K | 1.04% | 27 |
|
|
2019
Q3 | $11.5M | Sell |
51,189
-286
| -0.6% | -$64.1K | 0.81% | 29 |
|
|
2019
Q2 | $10.2M | Sell |
51,475
-11,859
| -19% | -$2.35M | 0.74% | 31 |
|
|
2019
Q1 | $12M | Buy |
63,334
+3,716
| +6% | +$706K | 0.87% | 30 |
|
|
2018
Q4 | $9.41M | Buy |
+59,618
| New | +$9.41M | 0.83% | 29 |
|
|
2018
Q2 | – | Sell |
-81,285
| Closed | -$13.6M | – | 110 |
|
|
2018
Q1 | $13.6M | Sell |
81,285
-2,423
| -3% | -$407K | 1.02% | 22 |
|
|
2017
Q4 | $14.2M | Sell |
83,708
-6,484
| -7% | -$1.1M | 0.98% | 22 |
|
|
2017
Q3 | $13.9M | Sell |
90,192
-8,697
| -9% | -$1.34M | 0.97% | 23 |
|
|
2017
Q2 | $14.2M | Sell |
98,889
-4,226
| -4% | -$609K | 1.06% | 22 |
|
|
2017
Q1 | $14.8M | Sell |
103,115
-4,142
| -4% | -$595K | 1.14% | 19 |
|
|
2016
Q4 | $12.4M | Sell |
107,257
-5,401
| -5% | -$626K | 0.99% | 22 |
|
|
2016
Q3 | $10.8M | Hold |
112,658
| – | – | 0.9% | 30 |
|
|
2016
Q2 | $10.8M | Sell |
112,658
-6,148
| -5% | -$588K | 0.9% | 30 |
|
|
2016
Q1 | $12.9M | Sell |
118,806
-6,606
| -5% | -$720K | 1.13% | 22 |
|
|
2015
Q4 | $13.2M | Sell |
125,412
-9,458
| -7% | -$996K | 1.24% | 21 |
|
|
2015
Q3 | $14.9M | Sell |
134,870
-3,269
| -2% | -$361K | 1.42% | 17 |
|
|
2015
Q2 | $17.3M | Sell |
138,139
-375
| -0.3% | -$47K | 1.48% | 18 |
|
|
2015
Q1 | $17.2M | Sell |
138,514
-12,770
| -8% | -$1.59M | 1.46% | 17 |
|
|
2014
Q4 | $16.7M | Buy |
151,284
+13,690
| +10% | +$1.51M | 1.32% | 19 |
|
|
2014
Q3 | $13.9M | Sell |
137,594
-756
| -0.5% | -$76.2K | 1.22% | 20 |
|
|
2014
Q2 | $12.9M | Buy |
138,350
+118,859
| +610% | +$11M | 1.09% | 24 |
|
|
2014
Q1 | $10.5M | Sell |
19,491
-1,404
| -7% | -$754K | 0.94% | 28 |
|
|
2013
Q4 | $11.7M | Sell |
20,895
-3,513
| -14% | -$1.97M | 1.04% | 28 |
|
|
2013
Q3 | $11.6M | Buy |
24,408
+1,270
| +5% | +$605K | 1.07% | 27 |
|
|
2013
Q2 | $9.07M | Buy |
+23,138
| New | +$9.07M | 0.89% | 26 |
|