Alhambra Investment 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 | $11.2M | Sell |
54,709
-14
| -0% | -$2.87K | 5.57% | 1 |
|
|
2025
Q1 | $12.2M | Sell |
54,723
-218
| -0.4% | -$48.4K | 6.26% | 1 |
|
|
2024
Q4 | $13.8M | Sell |
54,941
-219
| -0.4% | -$54.8K | 7.06% | 1 |
|
|
2024
Q3 | $12.9M | Sell |
55,160
-74
| -0.1% | -$17.2K | 6.67% | 1 |
|
|
2024
Q2 | $11.6M | Sell |
55,234
-182
| -0.3% | -$38.3K | 6.37% | 1 |
|
|
2024
Q1 | $9.5M | Sell |
55,416
-503
| -0.9% | -$86.3K | 5.2% | 2 |
|
|
2023
Q4 | $10.8M | Sell |
55,919
-601
| -1% | -$116K | 6.39% | 2 |
|
|
2023
Q3 | $9.68M | Sell |
56,520
-2,205
| -4% | -$378K | 6.37% | 2 |
|
|
2023
Q2 | $11.4M | Sell |
58,725
-361
| -0.6% | -$70K | 7.52% | 2 |
|
|
2023
Q1 | $9.74M | Sell |
59,086
-304
| -0.5% | -$50.1K | 6.69% | 2 |
|
|
2022
Q4 | $7.72M | Sell |
59,390
-668
| -1% | -$86.8K | 5.62% | 2 |
|
|
2022
Q3 | $8.3M | Sell |
60,058
-811
| -1% | -$112K | 6.31% | 2 |
|
|
2022
Q2 | $8.32M | Sell |
60,869
-705
| -1% | -$96.4K | 6.02% | 2 |
|
|
2022
Q1 | $10.8M | Sell |
61,574
-2,657
| -4% | -$464K | 7.11% | 2 |
|
|
2021
Q4 | $11.4M | Sell |
64,231
-678
| -1% | -$120K | 7.97% | 1 |
|
|
2021
Q3 | $9.19M | Sell |
64,909
-677
| -1% | -$95.8K | 7.02% | 2 |
|
|
2021
Q2 | $8.98M | Sell |
65,586
-3,834
| -6% | -$525K | 6.74% | 2 |
|
|
2021
Q1 | $8.48M | Buy |
69,420
+30,201
| +77% | +$3.69M | 6.84% | 1 |
|
|
2020
Q4 | $5.2M | Sell |
39,219
-925
| -2% | -$123K | 5.55% | 2 |
|
|
2020
Q3 | $4.65M | Sell |
40,144
-4,304
| -10% | -$498K | 5.59% | 2 |
|
|
2020
Q2 | $4.05M | Sell |
44,448
-104
| -0.2% | -$9.49K | 5.32% | 2 |
|
|
2020
Q1 | $2.83M | Sell |
44,552
-8,128
| -15% | -$517K | 4.64% | 5 |
|
|
2019
Q4 | $3.87M | Buy |
+52,680
| New | +$3.87M | 4.45% | 3 |
|