Addison Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
24,596
+968
| +4% | +$199K | 1.75% | 16 |
|
|
2025
Q1 | $5.25M | Sell |
23,628
-1,070
| -4% | -$238K | 2.06% | 13 |
|
|
2024
Q4 | $6.18M | Sell |
24,698
-829
| -3% | -$208K | 2.46% | 11 |
|
|
2024
Q3 | $5.95M | Sell |
25,527
-60
| -0.2% | -$14K | 2.4% | 13 |
|
|
2024
Q2 | $5.39M | Sell |
25,587
-1,758
| -6% | -$370K | 2.34% | 13 |
|
|
2024
Q1 | $4.69M | Buy |
27,345
+1,208
| +5% | +$207K | 2.33% | 13 |
|
|
2023
Q4 | $5.03M | Sell |
26,137
-1,472
| -5% | -$283K | 3.12% | 10 |
|
|
2023
Q3 | $4.73M | Buy |
27,609
+544
| +2% | +$93.1K | 3.68% | 5 |
|
|
2023
Q2 | $5.25M | Buy |
27,065
+920
| +4% | +$178K | 3.74% | 5 |
|
|
2023
Q1 | $4.31M | Buy |
26,145
+255
| +1% | +$42K | 3.25% | 7 |
|
|
2022
Q4 | $3.36M | Sell |
25,890
-1,245
| -5% | -$162K | 2.11% | 13 |
|
|
2022
Q3 | $3.75M | Sell |
27,135
-112
| -0.4% | -$15.5K | 2.32% | 11 |
|
|
2022
Q2 | $3.73M | Sell |
27,247
-1,042
| -4% | -$142K | 2.18% | 12 |
|
|
2022
Q1 | $4.94M | Sell |
28,289
-6
| -0% | -$1.05K | 2.35% | 9 |
|
|
2021
Q4 | $5.02M | Sell |
28,295
-56
| -0.2% | -$9.94K | 2.25% | 12 |
|
|
2021
Q3 | $4.01M | Buy |
28,351
+126
| +0.4% | +$17.8K | 1.86% | 16 |
|
|
2021
Q2 | $3.87M | Sell |
28,225
-28
| -0.1% | -$3.84K | 1.89% | 15 |
|
|
2021
Q1 | $3.45M | Buy |
28,253
+1,661
| +6% | +$203K | 1.92% | 15 |
|
|
2020
Q4 | $3.53M | Buy |
26,592
+221
| +0.8% | +$29.3K | 2.13% | 13 |
|
|
2020
Q3 | $3.05M | Sell |
26,371
-889
| -3% | -$103K | 2.14% | 13 |
|
|
2020
Q2 | $2.49M | Buy |
27,260
+280
| +1% | +$25.5K | 1.91% | 15 |
|
|
2020
Q1 | $1.72M | Sell |
26,980
-1,148
| -4% | -$73K | 1.25% | 28 |
|
|
2019
Q4 | $2.07M | Sell |
28,128
-208
| -0.7% | -$15.3K | 1.36% | 26 |
|
|
2019
Q3 | $1.59M | Buy |
28,336
+800
| +3% | +$44.8K | 1.13% | 29 |
|
|
2019
Q2 | $1.36M | Buy |
27,536
+324
| +1% | +$16K | 0.95% | 33 |
|
|
2019
Q1 | $1.29M | Hold |
27,212
| – | – | 0.98% | 36 |
|
|
2018
Q4 | $1.07M | Sell |
27,212
-1,420
| -5% | -$56K | 0.96% | 35 |
|
|
2018
Q3 | $1.62M | Buy |
28,632
+760
| +3% | +$42.9K | 1.21% | 30 |
|
|
2018
Q2 | $1.29M | Buy |
27,872
+400
| +1% | +$18.5K | 1% | 32 |
|
|
2018
Q1 | $1.15M | Sell |
27,472
-1,204
| -4% | -$50.5K | 0.94% | 39 |
|
|
2017
Q4 | $1.21M | Buy |
28,676
+16
| +0.1% | +$677 | 0.96% | 35 |
|
|
2017
Q3 | $1.1M | Sell |
28,660
-2,196
| -7% | -$84.6K | 0.97% | 39 |
|
|
2017
Q2 | $1.11M | Sell |
30,856
-12,536
| -29% | -$451K | 0.89% | 40 |
|
|
2017
Q1 | $1.56M | Buy |
43,392
+17,540
| +68% | +$630K | 1.25% | 36 |
|
|
2016
Q4 | $749K | Hold |
25,852
| – | – | 0.66% | 53 |
|
|
2016
Q3 | $731K | Buy |
25,852
+200
| +0.8% | +$5.66K | 0.64% | 53 |
|
|
2016
Q2 | $613K | Buy |
25,652
+776
| +3% | +$18.5K | 0.55% | 60 |
|
|
2016
Q1 | $678K | Sell |
24,876
-23,328
| -48% | -$636K | 0.52% | 73 |
|
|
2015
Q4 | $1.27M | Buy |
48,204
+572
| +1% | +$15.1K | 0.99% | 39 |
|
|
2015
Q3 | $1.31M | Sell |
47,632
-152
| -0.3% | -$4.19K | 1.22% | 34 |
|
|
2015
Q2 | $1.5M | Buy |
47,784
+6,836
| +17% | +$214K | 1.37% | 36 |
|
|
2015
Q1 | $1.27M | Buy |
40,948
+8,632
| +27% | +$269K | 1.04% | 43 |
|
|
2014
Q4 | $892K | Buy |
32,316
+8,944
| +38% | +$247K | 0.75% | 50 |
|
|
2014
Q3 | $589K | Buy |
23,372
+1,600
| +7% | +$40.3K | 0.52% | 56 |
|
|
2014
Q2 | $506K | Buy |
21,772
+800
| +4% | +$18.6K | 0.44% | 60 |
|
|
2014
Q1 | $402K | Buy |
20,972
+2,240
| +12% | +$42.9K | 0.34% | 70 |
|
|
2013
Q4 | $375K | Buy |
+18,732
| New | +$375K | 0.34% | 71 |
|