American Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $574K | Buy |
2,800
+1,484
| +113% | +$304K | 0.02% | 61 |
|
|
2025
Q1 | $292K | Hold |
1,316
| – | – | 0.01% | 62 |
|
|
2024
Q4 | $330K | Hold |
1,316
| – | – | 0.01% | 61 |
|
|
2024
Q3 | $307K | Hold |
1,316
| – | – | 0.01% | 60 |
|
|
2024
Q2 | $277K | Hold |
1,316
| – | – | 0.01% | 62 |
|
|
2024
Q1 | $226K | Hold |
1,316
| – | – | 0.01% | 64 |
|
|
2023
Q4 | $253K | Hold |
1,316
| – | – | 0.01% | 64 |
|
|
2023
Q3 | $225K | Hold |
1,316
| – | – | 0.01% | 63 |
|
|
2023
Q2 | $255K | Hold |
1,316
| – | – | 0.01% | 64 |
|
|
2023
Q1 | $217K | Buy |
+1,316
| New | +$217K | 0.01% | 62 |
|
|
2022
Q2 | – | Sell |
-1,316
| Closed | -$230K | – | 64 |
|
|
2022
Q1 | $230K | Hold |
1,316
| – | – | 0.01% | 64 |
|
|
2021
Q4 | $234K | Buy |
+1,316
| New | +$234K | 0.01% | 66 |
|
|
2021
Q1 | – | Sell |
-2,316
| Closed | -$307K | – | 71 |
|
|
2020
Q4 | $307K | Buy |
2,316
+300
| +15% | +$39.8K | 0.01% | 69 |
|
|
2020
Q3 | $233K | Sell |
2,016
-600
| -23% | -$69.3K | 0.01% | 71 |
|
|
2020
Q2 | $239K | Buy |
+2,616
| New | +$239K | 0.01% | 71 |
|
|
2020
Q1 | – | Sell |
-3,416
| Closed | -$251K | – | 70 |
|
|
2019
Q4 | $251K | Buy |
+3,416
| New | +$251K | 0.01% | 70 |
|
|
2017
Q2 | – | Sell |
-10,500
| Closed | -$377K | – | 84 |
|
|
2017
Q1 | $377K | Sell |
10,500
-3,264
| -24% | -$117K | 0.03% | 76 |
|
|
2016
Q4 | $399K | Buy |
13,764
+464
| +3% | +$13.5K | 0.03% | 82 |
|
|
2016
Q3 | $376K | Buy |
+13,300
| New | +$376K | 0.03% | 85 |
|
|
2016
Q2 | – | Sell |
-13,752
| Closed | -$375K | – | 109 |
|
|
2016
Q1 | $375K | Sell |
13,752
-4,760
| -26% | -$130K | 0.03% | 91 |
|
|
2015
Q4 | $487K | Buy |
+18,512
| New | +$487K | 0.04% | 87 |
|