Ashford 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 | $619K | Sell |
3,015
-408
| -12% | -$83.7K | 0.07% | 83 |
|
|
2025
Q1 | $760K | Sell |
3,423
-630
| -16% | -$140K | 0.1% | 78 |
|
|
2024
Q4 | $1.01M | Sell |
4,053
-223
| -5% | -$55.8K | 0.12% | 75 |
|
|
2024
Q3 | $996K | Buy |
4,276
+245
| +6% | +$57.1K | 0.12% | 76 |
|
|
2024
Q2 | $849K | Hold |
4,031
| – | – | 0.11% | 74 |
|
|
2024
Q1 | $691K | Sell |
4,031
-350
| -8% | -$60K | 0.09% | 74 |
|
|
2023
Q4 | $843K | Sell |
4,381
-153
| -3% | -$29.5K | 0.11% | 73 |
|
|
2023
Q3 | $776K | Hold |
4,534
| – | – | 0.11% | 68 |
|
|
2023
Q2 | $879K | Sell |
4,534
-176
| -4% | -$34.1K | 0.12% | 67 |
|
|
2023
Q1 | $777K | Hold |
4,710
| – | – | 0.12% | 64 |
|
|
2022
Q4 | $612K | Hold |
4,710
| – | – | 0.09% | 71 |
|
|
2022
Q3 | $651K | Sell |
4,710
-100
| -2% | -$13.8K | 0.1% | 73 |
|
|
2022
Q2 | $658K | Sell |
4,810
-2,936
| -38% | -$402K | 0.09% | 75 |
|
|
2022
Q1 | $1.35M | Sell |
7,746
-906
| -10% | -$158K | 0.15% | 72 |
|
|
2021
Q4 | $1.54M | Sell |
8,652
-3,598
| -29% | -$639K | 0.15% | 71 |
|
|
2021
Q3 | $1.73M | Buy |
12,250
+3,500
| +40% | +$495K | 0.16% | 64 |
|
|
2021
Q2 | $1.2M | Hold |
8,750
| – | – | 0.11% | 76 |
|
|
2021
Q1 | $1.07M | Hold |
8,750
| – | – | 0.1% | 75 |
|
|
2020
Q4 | $1.16M | Buy |
8,750
+1,982
| +29% | +$263K | 0.11% | 72 |
|
|
2020
Q3 | $784K | Hold |
6,768
| – | – | 0.09% | 71 |
|
|
2020
Q2 | $617K | Buy |
+6,768
| New | +$617K | 0.08% | 73 |
|