ACM
Alpha Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
53,776
+228
| +0.4% | +$46.8K | 1.9% | 12 |
|
|
2025
Q1 | $11.9M | Sell |
53,548
-866
| -2% | -$192K | 2.26% | 8 |
|
|
2024
Q4 | $13.6M | Sell |
54,414
-855
| -2% | -$214K | 2.5% | 9 |
|
|
2024
Q3 | $12.9M | Sell |
55,269
-4,185
| -7% | -$975K | 2.42% | 10 |
|
|
2024
Q2 | $12.5M | Sell |
59,454
-1,034
| -2% | -$218K | 2.44% | 10 |
|
|
2024
Q1 | $10.4M | Sell |
60,488
-2,822
| -4% | -$484K | 2.02% | 10 |
|
|
2023
Q4 | $12.2M | Sell |
63,310
-3,624
| -5% | -$698K | 2.52% | 9 |
|
|
2023
Q3 | $11.5M | Sell |
66,934
-10,295
| -13% | -$1.76M | 2.68% | 7 |
|
|
2023
Q2 | $10M | Hold |
77,229
| – | – | 2.51% | 8 |
|
|
2023
Q1 | $10M | Hold |
77,229
| – | – | 2.51% | 8 |
|
|
2022
Q4 | $10M | Sell |
77,229
-1,453
| -2% | -$189K | 2.51% | 8 |
|
|
2022
Q3 | $10.9M | Sell |
78,682
-189
| -0.2% | -$26.1K | 2.88% | 5 |
|
|
2022
Q2 | $10.8M | Sell |
78,871
-311
| -0.4% | -$42.5K | 2.95% | 4 |
|
|
2022
Q1 | $13.8M | Sell |
79,182
-2,794
| -3% | -$488K | 3% | 5 |
|
|
2021
Q4 | $14.6M | Sell |
81,976
-285
| -0.3% | -$50.6K | 3.22% | 3 |
|
|
2021
Q3 | $11.6M | Sell |
82,261
-4,294
| -5% | -$608K | 2.76% | 6 |
|
|
2021
Q2 | $11.9M | Sell |
86,555
-308
| -0.4% | -$42.2K | 2.78% | 6 |
|
|
2021
Q1 | $10.6M | Sell |
86,863
-744
| -0.8% | -$90.9K | 2.71% | 6 |
|
|
2020
Q4 | $11.6M | Sell |
87,607
-635
| -0.7% | -$84.3K | 2.94% | 5 |
|
|
2020
Q3 | $10.2M | Buy |
88,242
+66,481
| +306% | +$7.7M | 2.95% | 4 |
|
|
2020
Q2 | $7.94M | Buy |
21,761
+4,378
| +25% | +$1.6M | 2.72% | 7 |
|
|
2020
Q1 | $4.42M | Sell |
17,383
-3,875
| -18% | -$985K | 1.95% | 9 |
|
|
2019
Q4 | $6.24M | Sell |
21,258
-3,175
| -13% | -$932K | 2.3% | 5 |
|
|
2019
Q3 | $5.47M | Buy |
24,433
+719
| +3% | +$161K | 2.02% | 7 |
|
|
2019
Q2 | $4.69M | Sell |
23,714
-369
| -2% | -$73K | 1.77% | 9 |
|
|
2019
Q1 | $4.58M | Buy |
24,083
+127
| +0.5% | +$24.1K | 1.8% | 7 |
|
|
2018
Q4 | $3.78M | Buy |
23,956
+500
| +2% | +$78.9K | 1.77% | 9 |
|
|
2018
Q3 | $5.3M | Sell |
23,456
-324
| -1% | -$73.1K | 2.13% | 7 |
|
|
2018
Q2 | $4.4M | Sell |
23,780
-4,979
| -17% | -$922K | 1.79% | 8 |
|
|
2018
Q1 | $4.83M | Sell |
28,759
-1,766
| -6% | -$296K | 2.06% | 7 |
|
|
2017
Q4 | $5.17M | Sell |
30,525
-1,596
| -5% | -$270K | 2.44% | 5 |
|
|
2017
Q3 | $4.95M | Sell |
32,121
-548
| -2% | -$84.5K | 2.35% | 5 |
|
|
2017
Q2 | $4.71M | Sell |
32,669
-137
| -0.4% | -$19.7K | 2.33% | 4 |
|
|
2017
Q1 | $4.71M | Sell |
32,806
-4,897
| -13% | -$704K | 3.29% | 2 |
|
|
2016
Q4 | $4.37M | Sell |
37,703
-2
| -0% | -$232 | 3% | 4 |
|
|
2016
Q3 | $4.26M | Sell |
37,705
-1,300
| -3% | -$147K | 3.1% | 5 |
|
|
2016
Q2 | $3.73M | Buy |
39,005
+4,447
| +13% | +$425K | 2.68% | 8 |
|
|
2016
Q1 | $3.77M | Buy |
34,558
+1,710
| +5% | +$186K | 2.72% | 8 |
|
|
2015
Q4 | $3.46M | Buy |
32,848
+390
| +1% | +$41.1K | 2.73% | 10 |
|
|
2015
Q3 | $3.58M | Buy |
32,458
+628
| +2% | +$69.3K | 3.22% | 9 |
|
|
2015
Q2 | $3.99M | Sell |
31,830
-14,205
| -31% | -$1.78M | 3.01% | 8 |
|
|
2015
Q1 | $5.08M | Hold |
46,035
| – | – | 3.56% | 2 |
|
|
2014
Q4 | $5.08M | Buy |
46,035
+29
| +0.1% | +$3.2K | 3.56% | 2 |
|
|
2014
Q3 | $4.64M | Sell |
46,006
-951
| -2% | -$95.8K | 3.64% | 2 |
|
|
2014
Q2 | $4.36M | Buy |
46,957
+40,351
| +611% | +$3.75M | 3.13% | 5 |
|
|
2014
Q1 | $3.55M | Buy |
6,606
+505
| +8% | +$271K | 2.77% | 8 |
|
|
2013
Q4 | $3.42M | Buy |
6,101
+569
| +10% | +$319K | 2.75% | 8 |
|
|
2013
Q3 | $2.64M | Sell |
5,532
-203
| -4% | -$96.8K | 2.34% | 14 |
|
|
2013
Q2 | $2.27M | Buy |
+5,735
| New | +$2.27M | 2.14% | 18 |
|