Applied 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 | $214K | Sell |
1,041
-30
| -3% | -$6.16K | 0.09% | 46 |
|
|
2025
Q1 | $238K | Sell |
1,071
-4
| -0.4% | -$889 | 0.12% | 46 |
|
|
2024
Q4 | $269K | Sell |
1,075
-78
| -7% | -$19.5K | 0.14% | 45 |
|
|
2024
Q3 | $269K | Sell |
1,153
-85
| -7% | -$19.8K | 0.14% | 43 |
|
|
2024
Q2 | $261K | Sell |
1,238
-264
| -18% | -$55.6K | 0.15% | 36 |
|
|
2024
Q1 | $258K | Sell |
1,502
-2,146
| -59% | -$368K | 0.15% | 35 |
|
|
2023
Q4 | $702K | Sell |
3,648
-36
| -1% | -$6.93K | 0.39% | 28 |
|
|
2023
Q3 | $631K | Buy |
3,684
+136
| +4% | +$23.3K | 0.39% | 28 |
|
|
2023
Q2 | $688K | Sell |
3,548
-1
| -0% | -$194 | 0.43% | 26 |
|
|
2023
Q1 | $585K | Sell |
3,549
-32
| -0.9% | -$5.28K | 0.39% | 28 |
|
|
2022
Q4 | $465K | Sell |
3,581
-6,786
| -65% | -$882K | 0.34% | 28 |
|
|
2022
Q3 | $1.43M | Sell |
10,367
-300
| -3% | -$41.5K | 0.99% | 22 |
|
|
2022
Q2 | $1.46M | Sell |
10,667
-791
| -7% | -$108K | 1% | 20 |
|
|
2022
Q1 | $2M | Sell |
11,458
-448
| -4% | -$78.2K | 1.28% | 16 |
|
|
2021
Q4 | $2.11M | Sell |
11,906
-1,284
| -10% | -$228K | 1.68% | 13 |
|
|
2021
Q3 | $1.87M | Buy |
13,190
+96
| +0.7% | +$13.6K | 1.63% | 13 |
|
|
2021
Q2 | $1.79M | Sell |
13,094
-32
| -0.2% | -$4.38K | 1.72% | 12 |
|
|
2021
Q1 | $1.6M | Buy |
+13,126
| New | +$1.6M | 1.73% | 11 |
|