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
Q4 | $187M | Sell |
688,984
-14,432
| -2% | -$3.87M | 6.41% | 1 |
|
|
2025
Q3 | $179M | Buy |
703,416
+32,966
| +5% | +$7.45M | 6.24% | 1 |
|
|
2025
Q2 | $138M | Buy |
670,450
+20,130
| +3% | +$4.07M | 5.22% | 3 |
|
|
2025
Q1 | $144M | Sell |
650,320
-314
| -0% | -$72.7K | 6.45% | 1 |
|
|
2024
Q4 | $163M | Sell |
650,634
-12,167
| -2% | -$2.87M | 7.45% | 1 |
|
|
2024
Q3 | $154M | Sell |
662,801
-45,066
| -6% | -$10.1M | 6.87% | 1 |
|
|
2024
Q2 | $149M | Buy |
707,867
+1,313
| +0.2% | +$245K | 7.11% | 1 |
|
|
2024
Q1 | $121M | Buy |
706,554
+53,567
| +8% | +$9.74M | 6.33% | 1 |
|
|
2023
Q4 | $126M | Sell |
652,987
-1,437
| -0.2% | -$265K | 7.03% | 1 |
|
|
2023
Q3 | $112M | Sell |
654,424
-36,867
| -5% | -$6.76M | 7.53% | 1 |
|
|
2023
Q2 | $134M | Buy |
691,291
+6,266
| +0.9% | +$1.09M | 9.04% | 1 |
|
|
2023
Q1 | $113M | Sell |
685,025
-21,251
| -3% | -$3.14M | 8.17% | 1 |
|
|
2022
Q4 | $91.8M | Buy |
706,276
+69,134
| +11% | +$9.88M | 6.95% | 1 |
|
|
2022
Q3 | $88.1M | Sell |
637,142
-13,737
| -2% | -$2.16M | 6.87% | 1 |
|
|
2022
Q2 | $89M | Buy |
650,879
+16,566
| +3% | +$2.51M | 6.46% | 1 |
|
|
2022
Q1 | $111M | Buy |
634,313
+11,519
| +2% | +$1.94M | 7.09% | 1 |
|
|
2021
Q4 | $111M | Buy |
622,794
+2,662
| +0.4% | +$421K | 7.24% | 1 |
|
|
2021
Q3 | $87.7M | Sell |
620,132
-3,253
| -0.5% | -$479K | 6.6% | 1 |
|
|
2021
Q2 | $85.4M | Buy |
623,385
+19,973
| +3% | +$2.59M | 6.17% | 1 |
|
|
2021
Q1 | $73.7M | Buy |
603,412
+22,801
| +4% | +$2.93M | 5.73% | 1 |
|
|
2020
Q4 | $77M | Sell |
580,611
-19,136
| -3% | -$2.3M | 6.58% | 1 |
|
|
2020
Q3 | $69.5M | Sell |
599,747
-38,725
| -6% | -$4.23M | 6.64% | 1 |
|
|
2020
Q2 | $58.2M | Sell |
638,472
-54,764
| -8% | -$4.24M | 6.37% | 1 |
|
|
2020
Q1 | $44.1M | Sell |
693,236
-79,656
| -10% | -$5.86M | 5.3% | 1 |
|
|
2019
Q4 | $56.7M | Sell |
772,892
-24,008
| -3% | -$1.54M | 5.84% | 1 |
|
|
2019
Q3 | $44.6M | Sell |
796,900
-444
| -0.1% | -$23.2K | 5.2% | 1 |
|
|
2019
Q2 | $39.5M | Sell |
797,344
-37,984
| -5% | -$1.85M | 4.57% | 1 |
|
|
2019
Q1 | $39.7M | Buy |
835,328
+37,288
| +5% | +$1.58M | 4.81% | 1 |
|
|
2018
Q4 | $31.5M | Sell |
798,040
-5,000
| -0.6% | -$242K | 4.71% | 1 |
|
|
2018
Q3 | $44M | Sell |
803,040
-59,444
| -7% | -$3.1M | 5.13% | 1 |
|
|
2018
Q2 | $39.9M | Sell |
862,484
-82,024
| -9% | -$3.72M | 5.14% | 1 |
|
|
2018
Q1 | $39.6M | Sell |
944,508
-11,992
| -1% | -$516K | 5.17% | 1 |
|
|
2017
Q4 | $40.5M | Sell |
956,500
-13,608
| -1% | -$569K | 5.28% | 1 |
|
|
2017
Q3 | $37.4M | Buy |
970,108
+43,260
| +5% | +$1.68M | 5.63% | 1 |
|
|
2017
Q2 | $33.4M | Buy |
926,848
+124,908
| +16% | +$4.62M | 5.73% | 1 |
|
|
2017
Q1 | $28.8M | Sell |
801,940
-332,660
| -29% | -$11M | 5.88% | 1 |
|
|
2016
Q4 | $32.9M | Buy |
1,134,600
+375,188
| +49% | +$10.6M | 7.88% | 1 |
|
|
2016
Q3 | $21.5M | Buy |
759,412
+124,464
| +20% | +$3.29M | 5.77% | 1 |
|
|
2016
Q2 | $15.2M | Sell |
634,948
-125,944
| -17% | -$3.13M | 5.23% | 1 |
|
|
2016
Q1 | $20.7M | Sell |
760,892
-304,424
| -29% | -$7.58M | 6.33% | 1 |
|
|
2015
Q4 | $28M | Sell |
1,065,316
-20,720
| -2% | -$592K | 7.32% | 1 |
|
|
2015
Q3 | $32.4M | Buy |
1,086,036
+150,976
| +16% | +$4.43M | 8.5% | 1 |
|
|
2015
Q2 | $29.3M | Buy |
935,060
+225,612
| +32% | +$7.22M | 7.86% | 1 |
|
|
2015
Q1 | $22.1M | Buy |
709,448
+205,336
| +41% | +$6.2M | 6.87% | 1 |
|
|
2014
Q4 | $13.9M | Buy |
504,112
+213,972
| +74% | +$5.82M | 5.44% | 1 |
|
|
2014
Q3 | $7.31M | Sell |
290,140
-14,320
| -5% | -$351K | 3.45% | 2 |
|
|
2014
Q2 | $7.07M | Buy |
304,460
+62,680
| +26% | +$1.33M | 3.15% | 2 |
|
|
2014
Q1 | $4.63M | Sell |
241,780
-38,640
| -14% | -$735K | 2.41% | 4 |
|
|
2013
Q4 | $5.62M | Buy |
+280,420
| New | +$5.3M | 2.01% | 3 |
|
Other funds holding AAPL
