AlphaStar Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-117,011
| Closed | -$24M | – | 198 |
|
|
2025
Q2 | $24M | Buy |
+117,011
| New | +$23.6M | 1.69% | 11 |
|
|
2024
Q4 | – | Sell |
-103,575
| Closed | -$24.1M | – | 204 |
|
|
2024
Q3 | $24.1M | Buy |
103,575
+12,437
| +14% | +$2.78M | 1.91% | 11 |
|
|
2024
Q2 | $19.2M | Buy |
91,138
+6,972
| +8% | +$1.3M | 1.77% | 13 |
|
|
2024
Q1 | $14.4M | Buy |
84,166
+21,002
| +33% | +$3.82M | 1.48% | 14 |
|
|
2023
Q4 | $12.2M | Buy |
63,164
+8,275
| +15% | +$1.53M | 1.11% | 20 |
|
|
2023
Q3 | $9.4M | Buy |
54,889
+4,473
| +9% | +$820K | 1.18% | 14 |
|
|
2023
Q2 | $9.78M | Sell |
50,416
-2,159
| -4% | -$376K | 1.1% | 16 |
|
|
2023
Q1 | $8.67M | Sell |
52,575
-52,103
| -50% | -$7.69M | 0.74% | 23 |
|
|
2022
Q4 | $13.6M | Sell |
104,678
-5,179
| -5% | -$740K | 1.4% | 10 |
|
|
2022
Q3 | $15.2M | Sell |
109,857
-21,518
| -16% | -$3.38M | 1.63% | 8 |
|
|
2022
Q2 | $18M | Sell |
131,375
-7,681
| -6% | -$1.16M | 1.66% | 8 |
|
|
2022
Q1 | $24.3M | Buy |
139,056
+4,775
| +4% | +$803K | 1.96% | 9 |
|
|
2021
Q4 | $23.2M | Sell |
134,281
-990
| -0.7% | -$156K | 1.85% | 11 |
|
|
2021
Q3 | $20.1M | Buy |
135,271
+89,190
| +194% | +$13.1M | 1.37% | 12 |
|
|
2021
Q2 | $6.31M | Buy |
46,081
+9,223
| +25% | +$1.2M | 0.81% | 25 |
|
|
2021
Q1 | $4.5M | Buy |
36,858
+13,265
| +56% | +$1.7M | 0.7% | 35 |
|
|
2020
Q4 | $3M | Buy |
23,593
+2,843
| +14% | +$342K | 0.51% | 51 |
|
|
2020
Q3 | $2.41M | Buy |
20,750
+998
| +5% | +$109K | 0.48% | 52 |
|
|
2020
Q2 | $1.93M | Buy |
19,752
+2,576
| +15% | +$200K | 0.41% | 57 |
|
|
2020
Q1 | $1.15M | Sell |
17,176
-13,228
| -44% | -$973K | 0.27% | 71 |
|
|
2019
Q4 | $2.23M | Sell |
30,404
-892
| -3% | -$57.4K | 0.48% | 47 |
|
|
2019
Q3 | $1.75M | Sell |
31,296
-1,180
| -4% | -$61.7K | 0.42% | 54 |
|
|
2019
Q2 | $1.61M | Sell |
32,476
-2,540
| -7% | -$124K | 0.41% | 54 |
|
|
2019
Q1 | $1.66M | Buy |
35,016
+2,112
| +6% | +$89.6K | 0.47% | 52 |
|
|
2018
Q4 | $1.3M | Buy |
32,904
+8,616
| +35% | +$418K | 0.41% | 57 |
|
|
2018
Q3 | $1.37M | Sell |
24,288
-11,196
| -32% | -$583K | 0.4% | 60 |
|
|
2018
Q2 | $1.64M | Buy |
35,484
+14,440
| +69% | +$655K | 0.52% | 53 |
|
|
2018
Q1 | $883K | Sell |
21,044
-1,020
| -5% | -$43.9K | 0.34% | 76 |
|
|
2017
Q4 | $933K | Sell |
22,064
-2,120
| -9% | -$88.6K | 0.24% | 79 |
|
|
2017
Q3 | $932K | Buy |
+24,184
| New | +$938K | 0.92% | 27 |
|
Other funds holding AAPL
AlphaStar Capital Management's AAPL Position: Q3 2025 in Review
AlphaStar Capital Management sold out of Apple (AAPL) in Q3 2025, closing a stake of 117,011 shares — an estimated $24M sold.
AlphaStar Capital Management first reported a position in AAPL in Q3 2017 and held it in 30 quarters. The position peaked at $24.3M in Q1 2022. 5,595 funds tracked by Wall St. Rank hold AAPL as of Q3 2025.
- AlphaStar Capital Management reported no remaining Apple position as of Q3 2025 after selling out during the quarter.
- AlphaStar Capital Management sold 117,011 Apple shares in Q3 2025, an estimated $24M.
- AlphaStar Capital Management first reported a position in Apple in Q3 2017 and held it in 30 quarters.
- AlphaStar Capital Management's Apple position peaked at $24.3M in Q1 2022.
- 5,595 funds tracked by Wall St. Rank held Apple as of Q3 2025.
Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.