Alpha Cubed Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138M | Buy |
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|
2025
Q1 | $144M | Sell |
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|
2024
Q4 | $163M | Sell |
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|
2024
Q3 | $154M | Sell |
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|
2024
Q2 | $149M | Buy |
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|
2024
Q1 | $121M | Buy |
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|
2023
Q4 | $126M | Sell |
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|
2023
Q3 | $112M | Sell |
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|
2023
Q2 | $134M | Buy |
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|
2023
Q1 | $113M | Sell |
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|
2022
Q4 | $91.8M | Buy |
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|
2022
Q3 | $88.1M | Sell |
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|
2022
Q2 | $89M | Buy |
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|
2022
Q1 | $111M | Buy |
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|
2021
Q4 | $111M | Buy |
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|
2021
Q3 | $87.7M | Sell |
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|
2021
Q2 | $85.4M | Buy |
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|
2021
Q1 | $73.7M | Buy |
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|
2020
Q4 | $77M | Sell |
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|
2020
Q3 | $69.5M | Sell |
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|
2020
Q2 | $58.2M | Sell |
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|
2020
Q1 | $44.1M | Sell |
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|
2019
Q4 | $56.7M | Sell |
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|
2019
Q3 | $44.6M | Sell |
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|
2019
Q2 | $39.5M | Sell |
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|
2019
Q1 | $39.7M | Buy |
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|
2018
Q4 | $31.5M | Sell |
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|
2018
Q3 | $44M | Sell |
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|
2018
Q2 | $39.9M | Sell |
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|
2018
Q1 | $39.6M | Sell |
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|
2017
Q4 | $40.5M | Sell |
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|
2017
Q3 | $37.4M | Buy |
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|
2017
Q2 | $33.4M | Buy |
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|
2017
Q1 | $28.8M | Sell |
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|
2016
Q4 | $32.9M | Buy |
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|
2016
Q3 | $21.5M | Buy |
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|
2016
Q2 | $15.2M | Sell |
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|
2016
Q1 | $20.7M | Sell |
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|
2015
Q4 | $28M | Sell |
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|
2015
Q3 | $32.4M | Buy |
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|
2015
Q2 | $29.3M | Buy |
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|
2015
Q1 | $22.1M | Buy |
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|
2014
Q4 | $13.9M | Buy |
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|
2014
Q3 | $7.31M | Sell |
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|
2014
Q2 | $7.07M | Buy |
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|
2014
Q1 | $4.63M | Sell |
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|
2013
Q4 | $5.62M | Buy |
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