Ardent 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 | $12.2M | Sell |
59,461
-77,167
| -56% | -$15.8M | 5.85% | 6 |
|
2025
Q1 | $30.3M | Buy |
136,628
+3,670
| +3% | +$815K | 13.13% | 2 |
|
2024
Q4 | $33.3M | Sell |
132,958
-9,458
| -7% | -$2.37M | 15.15% | 2 |
|
2024
Q3 | $33.2M | Sell |
142,416
-3,357
| -2% | -$782K | 15.08% | 2 |
|
2024
Q2 | $30.7M | Sell |
145,773
-91
| -0.1% | -$19.2K | 15.05% | 2 |
|
2024
Q1 | $25M | Buy |
145,864
+60
| +0% | +$10.3K | 12.56% | 2 |
|
2023
Q4 | $28.1M | Sell |
145,804
-255
| -0.2% | -$49.1K | 14.71% | 2 |
|
2023
Q3 | $25M | Buy |
146,059
+3,979
| +3% | +$681K | 14.11% | 2 |
|
2023
Q2 | $27.6M | Sell |
142,080
-692
| -0.5% | -$134K | 16.93% | 2 |
|
2023
Q1 | $23.5M | Sell |
142,772
-854
| -0.6% | -$141K | 16.92% | 2 |
|
2022
Q4 | $18.7M | Sell |
143,626
-173
| -0.1% | -$22.5K | 14.49% | 3 |
|
2022
Q3 | $19.9M | Buy |
143,799
+165
| +0.1% | +$22.8K | 17.71% | 3 |
|
2022
Q2 | $19.6M | Sell |
143,634
-850
| -0.6% | -$116K | 24.18% | 2 |
|
2022
Q1 | $25.2M | Sell |
144,484
-1,734
| -1% | -$303K | 16.82% | 2 |
|
2021
Q4 | $26M | Buy |
+146,218
| New | +$26M | 17.24% | 2 |
|