Arcus Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
16,672
+1,585
| +11% | +$325K | 1.48% | 10 |
|
|
2025
Q1 | $3.35M | Sell |
15,087
-309
| -2% | -$68.6K | 1.35% | 12 |
|
|
2024
Q4 | $2.64M | Buy |
15,396
+487
| +3% | +$83.5K | 0.84% | 14 |
|
|
2024
Q3 | $3.47M | Sell |
14,909
-1,123
| -7% | -$262K | 1.26% | 11 |
|
|
2024
Q2 | $3.38M | Buy |
16,032
+636
| +4% | +$134K | 1.3% | 13 |
|
|
2024
Q1 | $2.64M | Sell |
15,396
-340
| -2% | -$58.3K | 0.84% | 14 |
|
|
2023
Q4 | $3.03M | Buy |
15,736
+555
| +4% | +$107K | 1.06% | 15 |
|
|
2023
Q3 | $2.6M | Buy |
15,181
+127
| +0.8% | +$21.7K | 0.8% | 18 |
|
|
2023
Q2 | $2.92M | Buy |
15,054
+5
| +0% | +$970 | 0.87% | 17 |
|
|
2023
Q1 | $2.48M | Buy |
15,049
+7,105
| +89% | +$1.17M | 0.85% | 18 |
|
|
2022
Q4 | $1.03M | Buy |
7,944
+4,542
| +134% | +$590K | 0.41% | 28 |
|
|
2022
Q3 | $470K | Sell |
3,402
-844
| -20% | -$117K | 0.2% | 61 |
|
|
2022
Q2 | $580K | Buy |
4,246
+58
| +1% | +$7.92K | 0.25% | 53 |
|
|
2022
Q1 | $731K | Sell |
4,188
-1,092
| -21% | -$191K | 0.26% | 53 |
|
|
2021
Q4 | $938K | Sell |
5,280
-2,351
| -31% | -$418K | 0.32% | 41 |
|
|
2021
Q3 | $1.08M | Sell |
7,631
-2,740
| -26% | -$388K | 0.41% | 32 |
|
|
2021
Q2 | $1.42M | Sell |
10,371
-93
| -0.9% | -$12.7K | 0.66% | 32 |
|
|
2021
Q1 | $1.28M | Sell |
10,464
-2,196
| -17% | -$268K | 0.1% | 34 |
|
|
2020
Q4 | $1.68M | Buy |
12,660
+128
| +1% | +$17K | 0.25% | 26 |
|
|
2020
Q3 | $1.45M | Buy |
12,532
+3,720
| +42% | +$431K | 0.22% | 20 |
|
|
2020
Q2 | $804K | Sell |
8,812
-3,112
| -26% | -$284K | 0.22% | 36 |
|
|
2020
Q1 | $758K | Buy |
11,924
+504
| +4% | +$32K | 0.33% | 34 |
|
|
2019
Q4 | $838K | Buy |
11,420
+244
| +2% | +$17.9K | 0.28% | 37 |
|
|
2019
Q3 | $626K | Buy |
11,176
+304
| +3% | +$17K | 0.25% | 47 |
|
|
2019
Q2 | $538K | Buy |
10,872
+4,704
| +76% | +$233K | 0.2% | 56 |
|
|
2019
Q1 | $293K | Sell |
6,168
-4
| -0.1% | -$190 | 0.11% | 76 |
|
|
2018
Q4 | $243K | Sell |
6,172
-2,268
| -27% | -$89.3K | 0.14% | 80 |
|
|
2018
Q3 | $476K | Buy |
8,440
+156
| +2% | +$8.8K | 0.22% | 61 |
|
|
2018
Q2 | $383K | Sell |
8,284
-252
| -3% | -$11.7K | 0.19% | 65 |
|
|
2018
Q1 | $358K | Sell |
8,536
-9,540
| -53% | -$400K | 0.2% | 67 |
|
|
2017
Q4 | $765K | Buy |
18,076
+1,988
| +12% | +$84.1K | 0.43% | 48 |
|
|
2017
Q3 | $620K | Buy |
16,088
+5,992
| +59% | +$231K | 0.32% | 60 |
|
|
2017
Q2 | $364K | Sell |
10,096
-392
| -4% | -$14.1K | 0.23% | 70 |
|
|
2017
Q1 | $377K | Buy |
10,488
+24
| +0.2% | +$863 | 0.24% | 68 |
|
|
2016
Q4 | $303K | Buy |
10,464
+480
| +5% | +$13.9K | 0.2% | 73 |
|
|
2016
Q3 | $282K | Buy |
+9,984
| New | +$282K | 0.21% | 54 |
|
|
2016
Q2 | – | Sell |
-8,764
| Closed | -$239K | – | 64 |
|
|
2016
Q1 | $239K | Buy |
8,764
+152
| +2% | +$4.15K | 0.17% | 55 |
|
|
2015
Q4 | $227K | Buy |
+8,612
| New | +$227K | 0.16% | 59 |
|