Alcosta 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 | $7.41M | Sell |
36,093
-150
| -0.4% | -$30.8K | 4.13% | 9 |
|
|
2025
Q1 | $8.05M | Sell |
36,243
-194
| -0.5% | -$43.1K | 5.37% | 4 |
|
|
2024
Q4 | $9.12M | Buy |
36,437
+90
| +0.2% | +$22.5K | 5.32% | 4 |
|
|
2024
Q3 | $8.47M | Buy |
36,347
+246
| +0.7% | +$57.3K | 5.06% | 6 |
|
|
2024
Q2 | $7.6M | Sell |
36,101
-207
| -0.6% | -$43.6K | 4.68% | 6 |
|
|
2024
Q1 | $6.23M | Sell |
36,308
-123
| -0.3% | -$21.1K | 4.18% | 10 |
|
|
2023
Q4 | $7.01M | Sell |
36,431
-221
| -0.6% | -$42.5K | 5.08% | 4 |
|
|
2023
Q3 | $6.28M | Buy |
36,652
+112
| +0.3% | +$19.2K | 5.23% | 4 |
|
|
2023
Q2 | $7.09M | Sell |
36,540
-62
| -0.2% | -$12K | 5.75% | 1 |
|
|
2023
Q1 | $6.04M | Sell |
36,602
-2,945
| -7% | -$486K | 5.78% | 1 |
|
|
2022
Q4 | $5.14M | Sell |
39,547
-865
| -2% | -$112K | 5.18% | 5 |
|
|
2022
Q3 | $5.59M | Sell |
40,412
-1,163
| -3% | -$161K | 5.47% | 3 |
|
|
2022
Q2 | $5.68M | Sell |
41,575
-53
| -0.1% | -$7.25K | 5.41% | 5 |
|
|
2022
Q1 | $7.27M | Sell |
41,628
-830
| -2% | -$145K | 5.23% | 5 |
|
|
2021
Q4 | $7.54M | Buy |
42,458
+332
| +0.8% | +$59K | 4.53% | 8 |
|
|
2021
Q3 | $5.96M | Buy |
42,126
+298
| +0.7% | +$42.2K | 3.64% | 12 |
|
|
2021
Q2 | $5.73M | Buy |
41,828
+1,667
| +4% | +$228K | 3.53% | 13 |
|
|
2021
Q1 | $4.91M | Sell |
40,161
-627
| -2% | -$76.6K | 3.57% | 12 |
|
|
2020
Q4 | $5.41M | Buy |
+40,788
| New | +$5.41M | 4% | 8 |
|