AC
Asio Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
57,535
+1,882
| +3% | +$386K | 1.97% | 12 |
|
|
2025
Q1 | $12.4M | Sell |
55,653
-18
| -0% | -$4K | 2.39% | 9 |
|
|
2024
Q4 | $13.9M | Sell |
55,671
-395
| -0.7% | -$98.9K | 2.63% | 7 |
|
|
2024
Q3 | $13.1M | Sell |
56,066
-246
| -0.4% | -$57.3K | 2.48% | 9 |
|
|
2024
Q2 | $11.9M | Buy |
56,312
+694
| +1% | +$146K | 2.43% | 8 |
|
|
2024
Q1 | $9.54M | Buy |
55,618
+830
| +2% | +$142K | 2.02% | 13 |
|
|
2023
Q4 | $10.5M | Buy |
54,788
+674
| +1% | +$130K | 2.46% | 7 |
|
|
2023
Q3 | $9.26M | Sell |
54,114
-55,399
| -51% | -$9.48M | 2.47% | 6 |
|
|
2023
Q2 | $21.2M | Buy |
109,513
+252
| +0.2% | +$48.9K | 5.21% | 2 |
|
|
2023
Q1 | $18M | Buy |
109,261
+2,100
| +2% | +$346K | 4.68% | 2 |
|
|
2022
Q4 | $13.9M | Sell |
107,161
-881
| -0.8% | -$114K | 4.01% | 2 |
|
|
2022
Q3 | $14.9M | Buy |
108,042
+522
| +0.5% | +$72.1K | 4.74% | 1 |
|
|
2022
Q2 | $14.7M | Buy |
107,520
+777
| +0.7% | +$106K | 4.64% | 3 |
|
|
2022
Q1 | $18.6M | Buy |
106,743
+2,188
| +2% | +$382K | 5.24% | 1 |
|
|
2021
Q4 | $18.6M | Buy |
104,555
+1,626
| +2% | +$289K | 5.78% | 1 |
|
|
2021
Q3 | $14.6M | Buy |
102,929
+2,876
| +3% | +$407K | 5.02% | 1 |
|
|
2021
Q2 | $13.7M | Buy |
100,053
+55,782
| +126% | +$7.64M | 4.84% | 1 |
|
|
2021
Q1 | $5.41M | Buy |
44,271
+562
| +1% | +$68.7K | 2.24% | 7 |
|
|
2020
Q4 | $5.8M | Buy |
43,709
+175
| +0.4% | +$23.2K | 2.79% | 4 |
|
|
2020
Q3 | $5.04M | Buy |
43,534
+32,639
| +300% | +$3.78M | 2.76% | 4 |
|
|
2020
Q2 | $3.97M | Sell |
10,895
-53
| -0.5% | -$19.3K | 2.52% | 5 |
|
|
2020
Q1 | $2.78M | Sell |
10,948
-541
| -5% | -$138K | 2.38% | 9 |
|
|
2019
Q4 | $3.37K | Buy |
+11,489
| New | +$3.37K | 1.76% | 9 |
|