ACM
AlphaStar Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
+117,011
| New | +$24M | 1.69% | 11 |
|
|
2024
Q4 | – | Sell |
-103,575
| Closed | -$24.1M | – | 204 |
|
|
2024
Q3 | $24.1M | Buy |
103,575
+12,437
| +14% | +$2.9M | 1.91% | 11 |
|
|
2024
Q2 | $19.2M | Buy |
91,138
+6,972
| +8% | +$1.47M | 1.77% | 13 |
|
|
2024
Q1 | $14.4M | Buy |
84,166
+21,002
| +33% | +$3.6M | 1.48% | 14 |
|
|
2023
Q4 | $12.2M | Buy |
63,164
+8,275
| +15% | +$1.59M | 1.11% | 20 |
|
|
2023
Q3 | $9.4M | Buy |
54,889
+4,473
| +9% | +$766K | 1.18% | 14 |
|
|
2023
Q2 | $9.78M | Sell |
50,416
-2,159
| -4% | -$419K | 1.1% | 16 |
|
|
2023
Q1 | $8.67M | Sell |
52,575
-52,103
| -50% | -$8.59M | 0.74% | 23 |
|
|
2022
Q4 | $13.6M | Sell |
104,678
-5,179
| -5% | -$673K | 1.4% | 10 |
|
|
2022
Q3 | $15.2M | Sell |
109,857
-21,518
| -16% | -$2.97M | 1.63% | 8 |
|
|
2022
Q2 | $18M | Sell |
131,375
-7,681
| -6% | -$1.05M | 1.66% | 8 |
|
|
2022
Q1 | $24.3M | Buy |
139,056
+4,775
| +4% | +$834K | 1.96% | 9 |
|
|
2021
Q4 | $23.2M | Sell |
134,281
-990
| -0.7% | -$171K | 1.85% | 11 |
|
|
2021
Q3 | $20.1M | Buy |
135,271
+89,190
| +194% | +$13.3M | 1.37% | 12 |
|
|
2021
Q2 | $6.31M | Buy |
46,081
+9,223
| +25% | +$1.26M | 0.81% | 25 |
|
|
2021
Q1 | $4.5M | Buy |
36,858
+13,265
| +56% | +$1.62M | 0.7% | 35 |
|
|
2020
Q4 | $3M | Buy |
23,593
+2,843
| +14% | +$362K | 0.51% | 51 |
|
|
2020
Q3 | $2.41M | Buy |
20,750
+15,812
| +320% | +$1.83M | 0.48% | 52 |
|
|
2020
Q2 | $1.93M | Buy |
4,938
+644
| +15% | +$252K | 0.41% | 57 |
|
|
2020
Q1 | $1.15M | Sell |
4,294
-3,307
| -44% | -$887K | 0.27% | 71 |
|
|
2019
Q4 | $2.23M | Sell |
7,601
-223
| -3% | -$65.5K | 0.48% | 47 |
|
|
2019
Q3 | $1.75M | Sell |
7,824
-295
| -4% | -$66.1K | 0.42% | 54 |
|
|
2019
Q2 | $1.61M | Sell |
8,119
-635
| -7% | -$126K | 0.41% | 54 |
|
|
2019
Q1 | $1.66M | Buy |
8,754
+528
| +6% | +$100K | 0.47% | 52 |
|
|
2018
Q4 | $1.3M | Buy |
8,226
+2,154
| +35% | +$340K | 0.41% | 57 |
|
|
2018
Q3 | $1.37M | Sell |
6,072
-2,799
| -32% | -$632K | 0.4% | 60 |
|
|
2018
Q2 | $1.64M | Buy |
8,871
+3,610
| +69% | +$668K | 0.52% | 53 |
|
|
2018
Q1 | $883K | Sell |
5,261
-255
| -5% | -$42.8K | 0.34% | 76 |
|
|
2017
Q4 | $933K | Sell |
5,516
-530
| -9% | -$89.6K | 0.24% | 79 |
|
|
2017
Q3 | $932K | Buy |
+6,046
| New | +$932K | 0.92% | 27 |
|