Arcadia Investment 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 | $22.8M | Sell |
111,093
-1,449
| -1% | -$297K | 3.65% | 7 |
|
|
2025
Q1 | $25M | Sell |
112,542
-7,611
| -6% | -$1.69M | 4.52% | 2 |
|
|
2024
Q4 | $30.1M | Buy |
120,153
+291
| +0.2% | +$72.9K | 4.81% | 2 |
|
|
2024
Q3 | $27.9M | Buy |
119,862
+1,350
| +1% | +$315K | 4.59% | 2 |
|
|
2024
Q2 | $25M | Sell |
118,512
-1,498
| -1% | -$316K | 4.26% | 4 |
|
|
2024
Q1 | $20.6M | Sell |
120,010
-2,666
| -2% | -$457K | 3.64% | 5 |
|
|
2023
Q4 | $23.6M | Sell |
122,676
-1,025
| -0.8% | -$197K | 4.51% | 2 |
|
|
2023
Q3 | $21.2M | Sell |
123,701
-2,465
| -2% | -$422K | 4.48% | 1 |
|
|
2023
Q2 | $24.5M | Sell |
126,166
-1,300
| -1% | -$252K | 4.96% | 1 |
|
|
2023
Q1 | $21M | Sell |
127,466
-8,391
| -6% | -$1.38M | 4.57% | 2 |
|
|
2022
Q4 | $17.7M | Buy |
135,857
+6,212
| +5% | +$807K | 4.12% | 3 |
|
|
2022
Q3 | $17.9M | Sell |
129,645
-5,629
| -4% | -$778K | 4.34% | 1 |
|
|
2022
Q2 | $18.5M | Sell |
135,274
-2,086
| -2% | -$285K | 4.13% | 2 |
|
|
2022
Q1 | $24M | Sell |
137,360
-7,412
| -5% | -$1.29M | 4.53% | 1 |
|
|
2021
Q4 | $25.7M | Sell |
144,772
-3,590
| -2% | -$637K | 4.3% | 1 |
|
|
2021
Q3 | $21M | Sell |
148,362
-4,091
| -3% | -$579K | 3.88% | 1 |
|
|
2021
Q2 | $20.9M | Sell |
152,453
-7,369
| -5% | -$1.01M | 3.93% | 1 |
|
|
2021
Q1 | $19.5M | Sell |
159,822
-8,076
| -5% | -$986K | 3.91% | 1 |
|
|
2020
Q4 | $22.3M | Sell |
167,898
-14,248
| -8% | -$1.89M | 4.6% | 2 |
|
|
2020
Q3 | $21.1M | Sell |
182,146
-4,014
| -2% | -$465K | 4.54% | 1 |
|
|
2020
Q2 | $17M | Sell |
186,160
-516
| -0.3% | -$47.1K | 4.13% | 1 |
|
|
2020
Q1 | $11.9M | Sell |
186,676
-5,852
| -3% | -$372K | 3.59% | 3 |
|
|
2019
Q4 | $14.1M | Sell |
192,528
-1,916
| -1% | -$141K | 3.57% | 2 |
|
|
2019
Q3 | $10.9M | Sell |
194,444
-2,432
| -1% | -$136K | 2.98% | 8 |
|
|
2019
Q2 | $9.74M | Sell |
196,876
-13,980
| -7% | -$692K | 2.66% | 9 |
|
|
2019
Q1 | $10M | Buy |
210,856
+3,020
| +1% | +$143K | 2.9% | 6 |
|
|
2018
Q4 | $8.2M | Sell |
207,836
-14,380
| -6% | -$567K | 2.74% | 7 |
|
|
2018
Q3 | $12.5M | Sell |
222,216
-480
| -0.2% | -$27.1K | 3.31% | 2 |
|
|
2018
Q2 | $10.3M | Buy |
222,696
+672
| +0.3% | +$31.1K | 2.87% | 3 |
|
|
2018
Q1 | $9.31M | Buy |
222,024
+3,440
| +2% | +$144K | 2.62% | 7 |
|
|
2017
Q4 | $9.25M | Sell |
218,584
-3,080
| -1% | -$130K | 2.59% | 6 |
|
|
2017
Q3 | $8.54M | Sell |
221,664
-3,508
| -2% | -$135K | 2.61% | 8 |
|
|
2017
Q2 | $8.11M | Sell |
225,172
-12,904
| -5% | -$465K | 2.57% | 6 |
|
|
2017
Q1 | $8.55M | Sell |
238,076
-1,720
| -0.7% | -$61.8K | 2.7% | 4 |
|
|
2016
Q4 | $6.94M | Buy |
239,796
+2,956
| +1% | +$85.6K | 2.27% | 9 |
|
|
2016
Q3 | $6.69M | Sell |
236,840
-17,224
| -7% | -$487K | 2.22% | 9 |
|
|
2016
Q2 | $6.07M | Sell |
254,064
-6,312
| -2% | -$151K | 1.98% | 12 |
|
|
2016
Q1 | $7.1M | Sell |
260,376
-27,000
| -9% | -$736K | 2.34% | 8 |
|
|
2015
Q4 | $7.56M | Sell |
287,376
-21,228
| -7% | -$559K | 2.31% | 10 |
|
|
2015
Q3 | $8.51M | Buy |
308,604
+12,240
| +4% | +$337K | 2.6% | 5 |
|
|
2015
Q2 | $9.29M | Buy |
296,364
+6,960
| +2% | +$218K | 2.42% | 7 |
|
|
2015
Q1 | $9M | Buy |
289,404
+40,180
| +16% | +$1.25M | 2.52% | 6 |
|
|
2014
Q4 | $6.88M | Sell |
249,224
-3,192
| -1% | -$88.1K | 1.94% | 19 |
|
|
2014
Q3 | $6.36M | Buy |
252,416
+80,132
| +47% | +$2.02M | 1.91% | 21 |
|
|
2014
Q2 | $4M | Sell |
172,284
-16,828
| -9% | -$391K | 1.17% | 37 |
|
|
2014
Q1 | $3.63M | Sell |
189,112
-99,400
| -34% | -$1.91M | 1.06% | 41 |
|
|
2013
Q4 | $5.78M | Sell |
288,512
-2,800
| -1% | -$56.1K | 1.37% | 31 |
|
|
2013
Q3 | $4.96M | Sell |
291,312
-9,380
| -3% | -$160K | 1.29% | 33 |
|
|
2013
Q2 | $4.26M | Buy |
+300,692
| New | +$4.26M | 1.21% | 33 |
|