Annandale Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Buy |
23,592
+3
| +0% | +$615 | 0.37% | 33 |
|
|
2025
Q1 | $5.24M | Sell |
23,589
-133
| -0.6% | -$29.5K | 0.33% | 33 |
|
|
2024
Q4 | $5.94M | Sell |
23,722
-89
| -0.4% | -$22.3K | 0.94% | 25 |
|
|
2024
Q3 | $5.55M | Sell |
23,811
-328
| -1% | -$76.4K | 0.78% | 26 |
|
|
2024
Q2 | $5.08M | Buy |
24,139
+204
| +0.9% | +$43K | 0.87% | 26 |
|
|
2024
Q1 | $4.1M | Sell |
23,935
-24
| -0.1% | -$4.12K | 0.76% | 34 |
|
|
2023
Q4 | $4.61M | Buy |
23,959
+18
| +0.1% | +$3.47K | 0.87% | 27 |
|
|
2023
Q3 | $4.1M | Buy |
23,941
+4
| +0% | +$685 | 1.02% | 23 |
|
|
2023
Q2 | $4.64M | Sell |
23,937
-314
| -1% | -$60.9K | 1.34% | 23 |
|
|
2023
Q1 | $4M | Buy |
24,251
+5
| +0% | +$825 | 1.26% | 26 |
|
|
2022
Q4 | $3.15M | Buy |
24,246
+1,505
| +7% | +$196K | 1.04% | 30 |
|
|
2022
Q3 | $3.14M | Buy |
22,741
+4
| +0% | +$553 | 1.16% | 24 |
|
|
2022
Q2 | $3.11M | Buy |
22,737
+714
| +3% | +$97.6K | 1.23% | 26 |
|
|
2022
Q1 | $3.85M | Sell |
22,023
-28,308
| -56% | -$4.94M | 1.52% | 20 |
|
|
2021
Q4 | $8.94M | Sell |
50,331
-3,162
| -6% | -$561K | 3.94% | 4 |
|
|
2021
Q3 | $7.57M | Buy |
53,493
+1
| +0% | +$141 | 4.56% | 4 |
|
|
2021
Q2 | $7.33M | Buy |
53,492
+607
| +1% | +$83.1K | 4.41% | 4 |
|
|
2021
Q1 | $6.46M | Sell |
52,885
-8,151
| -13% | -$996K | 4.58% | 5 |
|
|
2020
Q4 | $8.1M | Buy |
+61,036
| New | +$8.1M | 6.77% | 3 |
|