Aljian 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 | $61.3M | Sell |
298,793
-9,560
| -3% | -$1.96M | 13.47% | 1 |
|
|
2025
Q1 | $68.5M | Sell |
308,353
-2,811
| -0.9% | -$624K | 16.28% | 1 |
|
|
2024
Q4 | $77.9M | Sell |
311,164
-2,159
| -0.7% | -$541K | 16.95% | 1 |
|
|
2024
Q3 | $73M | Buy |
313,323
+84,276
| +37% | +$19.6M | 17.07% | 1 |
|
|
2024
Q2 | $48.2M | Sell |
229,047
-10,639
| -4% | -$2.24M | 16% | 1 |
|
|
2024
Q1 | $41.1M | Buy |
239,686
+1,265
| +0.5% | +$217K | 15.27% | 1 |
|
|
2023
Q4 | $45.9M | Sell |
238,421
-3,553
| -1% | -$684K | 18.57% | 1 |
|
|
2023
Q3 | $41.4M | Sell |
241,974
-2,470
| -1% | -$423K | 19.15% | 1 |
|
|
2023
Q2 | $47.4M | Sell |
244,444
-2,242
| -0.9% | -$435K | 21.32% | 1 |
|
|
2023
Q1 | $40.7M | Sell |
246,686
-3,338
| -1% | -$550K | 20.53% | 1 |
|
|
2022
Q4 | $32.5M | Sell |
250,024
-230
| -0.1% | -$29.9K | 18.74% | 1 |
|
|
2022
Q3 | $35M | Buy |
250,254
+366
| +0.1% | +$51.1K | 19.2% | 1 |
|
|
2022
Q2 | $33.9M | Sell |
249,888
-4,122
| -2% | -$559K | 18.55% | 1 |
|
|
2022
Q1 | $45M | Buy |
254,010
+4,758
| +2% | +$842K | 18.24% | 1 |
|
|
2021
Q4 | $44.3M | Buy |
249,252
+11,720
| +5% | +$2.08M | 16.77% | 1 |
|
|
2021
Q3 | $33.9M | Sell |
237,532
-16,547
| -7% | -$2.36M | 14.8% | 2 |
|
|
2021
Q2 | $34.8M | Buy |
254,079
+625
| +0.2% | +$85.6K | 14.91% | 2 |
|
|
2021
Q1 | $31.1M | Buy |
253,454
+5,229
| +2% | +$641K | 14.86% | 2 |
|
|
2020
Q4 | $32.9M | Sell |
248,225
-100
| -0% | -$13.3K | 16.69% | 2 |
|
|
2020
Q3 | $28.7M | Sell |
248,325
-1,171
| -0.5% | -$135K | 16.12% | 2 |
|
|
2020
Q2 | $22.8M | Buy |
249,496
+1,800
| +0.7% | +$164K | 14.6% | 2 |
|
|
2020
Q1 | $15.7M | Sell |
247,696
-4,524
| -2% | -$288K | 12.93% | 3 |
|
|
2019
Q4 | $18.5M | Buy |
252,220
+4,844
| +2% | +$356K | 13.82% | 2 |
|
|
2019
Q3 | $13.9M | Sell |
247,376
-4,416
| -2% | -$247K | 11.49% | 3 |
|
|
2019
Q2 | $12.5M | Sell |
251,792
-564
| -0.2% | -$27.9K | 10.28% | 3 |
|
|
2019
Q1 | $12M | Sell |
252,356
-10,828
| -4% | -$514K | 10.17% | 3 |
|
|
2018
Q4 | $10.4M | Buy |
+263,184
| New | +$10.4M | 10.33% | 3 |
|