ACM
Alta Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72M | Sell |
350,715
-7,488
| -2% | -$1.54M | 4.09% | 5 |
|
|
2025
Q1 | $79.6M | Sell |
358,203
-109,736
| -23% | -$24.4M | 5.16% | 3 |
|
|
2024
Q4 | $117M | Sell |
467,939
-17,030
| -4% | -$4.26M | 6.98% | 2 |
|
|
2024
Q3 | $113M | Sell |
484,969
-28,338
| -6% | -$6.6M | 6.72% | 2 |
|
|
2024
Q2 | $108M | Buy |
513,307
+32,031
| +7% | +$6.75M | 6.8% | 2 |
|
|
2024
Q1 | $82.5M | Sell |
481,276
-8,852
| -2% | -$1.52M | 5.09% | 2 |
|
|
2023
Q4 | $94.4M | Sell |
490,128
-10,555
| -2% | -$2.03M | 6.09% | 2 |
|
|
2023
Q3 | $85.7M | Sell |
500,683
-16,721
| -3% | -$2.86M | 6.17% | 2 |
|
|
2023
Q2 | $100M | Sell |
517,404
-24,753
| -5% | -$4.8M | 6.89% | 1 |
|
|
2023
Q1 | $89.4M | Sell |
542,157
-29,653
| -5% | -$4.89M | 6.58% | 2 |
|
|
2022
Q4 | $74.3M | Sell |
571,810
-29,028
| -5% | -$3.77M | 5.69% | 2 |
|
|
2022
Q3 | $83M | Sell |
600,838
-28,458
| -5% | -$3.93M | 6.5% | 1 |
|
|
2022
Q2 | $86M | Sell |
629,296
-154,847
| -20% | -$21.2M | 6.32% | 2 |
|
|
2022
Q1 | $137M | Sell |
784,143
-25,411
| -3% | -$4.44M | 8.01% | 1 |
|
|
2021
Q4 | $144M | Sell |
809,554
-10,736
| -1% | -$1.91M | 7.44% | 1 |
|
|
2021
Q3 | $116M | Sell |
820,290
-807,152
| -50% | -$114M | 6.55% | 2 |
|
|
2021
Q2 | $223M | Sell |
1,627,442
-17,973
| -1% | -$2.46M | 6.42% | 1 |
|
|
2021
Q1 | $201M | Buy |
1,645,415
+729,537
| +80% | +$89.1M | 6.15% | 2 |
|
|
2020
Q4 | $122M | Sell |
915,878
-938,830
| -51% | -$125M | 6.86% | 1 |
|
|
2020
Q3 | $215M | Buy |
1,854,708
+1,252,463
| +208% | +$145M | 6.84% | 1 |
|
|
2020
Q2 | $220M | Sell |
602,245
-29,871
| -5% | -$10.9M | 7.69% | 1 |
|
|
2020
Q1 | $161M | Buy |
632,116
+255,948
| +68% | +$65.1M | 6.94% | 1 |
|
|
2019
Q4 | $110M | Sell |
376,168
-104,988
| -22% | -$30.8M | 7.2% | 1 |
|
|
2019
Q3 | $108M | Sell |
481,156
-142,465
| -23% | -$31.9M | 7.45% | 1 |
|
|
2019
Q2 | $123M | Buy |
623,621
+19,317
| +3% | +$3.82M | 6.89% | 1 |
|
|
2019
Q1 | $115M | Buy |
604,304
+7,162
| +1% | +$1.36M | 6.76% | 1 |
|
|
2018
Q4 | $94.2M | Sell |
597,142
-24,300
| -4% | -$3.83M | 6.11% | 1 |
|
|
2018
Q3 | $140M | Sell |
621,442
-4,965
| -0.8% | -$1.12M | 7.78% | 1 |
|
|
2018
Q2 | $116M | Sell |
626,407
-5,120
| -0.8% | -$948K | 7.14% | 1 |
|
|
2018
Q1 | $106M | Buy |
631,527
+10,975
| +2% | +$1.84M | 6.59% | 1 |
|
|
2017
Q4 | $105M | Sell |
620,552
-9,335
| -1% | -$1.58M | 6.61% | 1 |
|
|
2017
Q3 | $97.1M | Sell |
629,887
-16,985
| -3% | -$2.62M | 6.27% | 1 |
|
|
2017
Q2 | $93.2M | Sell |
646,872
-55,158
| -8% | -$7.94M | 6.3% | 1 |
|
|
2017
Q1 | $101M | Sell |
702,030
-24,007
| -3% | -$3.45M | 6.75% | 1 |
|
|
2016
Q4 | $84.1M | Sell |
726,037
-145,466
| -17% | -$16.8M | 6.03% | 1 |
|
|
2016
Q3 | $98.5M | Sell |
871,503
-26,404
| -3% | -$2.98M | 6.13% | 1 |
|
|
2016
Q2 | $85.8M | Buy |
897,907
+17,978
| +2% | +$1.72M | 5.3% | 1 |
|
|
2016
Q1 | $95.9M | Buy |
879,929
+214,872
| +32% | +$23.4M | 5.91% | 1 |
|
|
2015
Q4 | $70M | Buy |
665,057
+24,918
| +4% | +$2.62M | 5.64% | 1 |
|
|
2015
Q3 | $70.6M | Buy |
640,139
+6,269
| +1% | +$691K | 6% | 1 |
|
|
2015
Q2 | $79.5M | Buy |
633,870
+8,983
| +1% | +$1.13M | 6.52% | 1 |
|
|
2015
Q1 | $77.8M | Sell |
624,887
-58,003
| -8% | -$7.22M | 6.62% | 1 |
|
|
2014
Q4 | $75.4M | Sell |
682,890
-3,435
| -0.5% | -$379K | 6.29% | 1 |
|
|
2014
Q3 | $69.1M | Sell |
686,325
-17,653
| -3% | -$1.78M | 6.41% | 1 |
|
|
2014
Q2 | $65.4M | Buy |
703,978
+603,984
| +604% | +$56.1M | 6.03% | 1 |
|
|
2014
Q1 | $53.7M | Buy |
99,994
+4,212
| +4% | +$2.26M | 5.2% | 1 |
|
|
2013
Q4 | $53.7M | Buy |
95,782
+3,299
| +4% | +$1.85M | 5.51% | 1 |
|
|
2013
Q3 | $44.1M | Buy |
92,483
+5,841
| +7% | +$2.78M | 5.3% | 1 |
|
|
2013
Q2 | $34.4M | Buy |
+86,642
| New | +$34.4M | 4.64% | 1 |
|