Atalanta Sosnoff Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $271M | Sell |
1,322,767
-107,477
| -8% | -$22.1M | 5.51% | 3 |
|
|
2025
Q1 | $318M | Buy |
1,430,244
+20,275
| +1% | +$4.5M | 7.6% | 1 |
|
|
2024
Q4 | $353M | Buy |
1,409,969
+1,658
| +0.1% | +$415K | 7.68% | 2 |
|
|
2024
Q3 | $328M | Sell |
1,408,311
-299,650
| -18% | -$69.8M | 7.04% | 3 |
|
|
2024
Q2 | $360M | Buy |
1,707,961
+352,419
| +26% | +$74.2M | 8.11% | 3 |
|
|
2024
Q1 | $232M | Sell |
1,355,542
-32,494
| -2% | -$5.57M | 5.37% | 4 |
|
|
2023
Q4 | $267M | Sell |
1,388,036
-17,780
| -1% | -$3.42M | 6.89% | 2 |
|
|
2023
Q3 | $241M | Sell |
1,405,816
-258,958
| -16% | -$44.3M | 7.13% | 2 |
|
|
2023
Q2 | $323M | Sell |
1,664,774
-30,102
| -2% | -$5.84M | 8.75% | 1 |
|
|
2023
Q1 | $279M | Sell |
1,694,876
-61,134
| -3% | -$10.1M | 8.12% | 1 |
|
|
2022
Q4 | $228M | Sell |
1,756,010
-85,970
| -5% | -$11.2M | 7.03% | 2 |
|
|
2022
Q3 | $255M | Sell |
1,841,980
-8,530
| -0.5% | -$1.18M | 8.03% | 1 |
|
|
2022
Q2 | $253M | Sell |
1,850,510
-187,660
| -9% | -$25.7M | 7.63% | 2 |
|
|
2022
Q1 | $356M | Sell |
2,038,170
-6,572
| -0.3% | -$1.15M | 8.33% | 1 |
|
|
2021
Q4 | $363M | Sell |
2,044,742
-45,733
| -2% | -$8.12M | 7.82% | 1 |
|
|
2021
Q3 | $296M | Sell |
2,090,475
-17,768
| -0.8% | -$2.51M | 6.92% | 1 |
|
|
2021
Q2 | $289M | Buy |
2,108,243
+13,757
| +0.7% | +$1.88M | 6.67% | 1 |
|
|
2021
Q1 | $256M | Sell |
2,094,486
-57,408
| -3% | -$7.01M | 6.33% | 1 |
|
|
2020
Q4 | $286M | Sell |
2,151,894
-103,805
| -5% | -$13.8M | 7.29% | 1 |
|
|
2020
Q3 | $261M | Sell |
2,255,699
-137,869
| -6% | -$16M | 7.4% | 1 |
|
|
2020
Q2 | $218M | Sell |
2,393,568
-88,068
| -4% | -$8.03M | 6.59% | 2 |
|
|
2020
Q1 | $158M | Sell |
2,481,636
-293,112
| -11% | -$18.6M | 5.61% | 3 |
|
|
2019
Q4 | $204M | Sell |
2,774,748
-39,456
| -1% | -$2.9M | 6.06% | 2 |
|
|
2019
Q3 | $158M | Sell |
2,814,204
-82,876
| -3% | -$4.64M | 5.11% | 2 |
|
|
2019
Q2 | $143M | Buy |
2,897,080
+254,832
| +10% | +$12.6M | 4.51% | 3 |
|
|
2019
Q1 | $125M | Buy |
2,642,248
+426,792
| +19% | +$20.3M | 3.92% | 4 |
|
|
2018
Q4 | $87.4M | Sell |
2,215,456
-1,137,092
| -34% | -$44.8M | 3.18% | 5 |
|
|
2018
Q3 | $189M | Buy |
3,352,548
+144,812
| +5% | +$8.17M | 5.66% | 1 |
|
|
2018
Q2 | $148M | Sell |
3,207,736
-300,400
| -9% | -$13.9M | 4.88% | 3 |
|
|
2018
Q1 | $147M | Sell |
3,508,136
-136,892
| -4% | -$5.74M | 4.91% | 2 |
|
|
2017
Q4 | $154M | Sell |
3,645,028
-106,036
| -3% | -$4.49M | 5.01% | 1 |
|
|
2017
Q3 | $145M | Sell |
3,751,064
-43,688
| -1% | -$1.68M | 5% | 1 |
|
|
2017
Q2 | $137M | Sell |
3,794,752
-122,352
| -3% | -$4.41M | 4.82% | 1 |
|
|
2017
Q1 | $141M | Sell |
3,917,104
-173,340
| -4% | -$6.23M | 4.94% | 1 |
|
|
2016
Q4 | $118M | Buy |
4,090,444
+183,876
| +5% | +$5.32M | 4.21% | 1 |
|
|
2016
Q3 | $110M | Sell |
3,906,568
-240,936
| -6% | -$6.81M | 3.82% | 2 |
|
|
2016
Q2 | $99.1M | Sell |
4,147,504
-1,103,208
| -21% | -$26.4M | 3.31% | 3 |
|
|
2016
Q1 | $143M | Buy |
5,250,712
+309,128
| +6% | +$8.42M | 4.5% | 1 |
|
|
2015
Q4 | $130M | Buy |
4,941,584
+360,004
| +8% | +$9.47M | 3.87% | 3 |
|
|
2015
Q3 | $126M | Sell |
4,581,580
-1,068,852
| -19% | -$29.5M | 4.03% | 3 |
|
|
2015
Q2 | $177M | Sell |
5,650,432
-1,095,976
| -16% | -$34.4M | 4.85% | 1 |
|
|
2015
Q1 | $210M | Sell |
6,746,408
-424,676
| -6% | -$13.2M | 5.59% | 1 |
|
|
2014
Q4 | $198M | Sell |
7,171,084
-493,764
| -6% | -$13.6M | 4.88% | 1 |
|
|
2014
Q3 | $193M | Buy |
7,664,848
+68,500
| +0.9% | +$1.73M | 4.77% | 1 |
|
|
2014
Q2 | $176M | Buy |
7,596,348
+3,469,932
| +84% | +$80.6M | 3.86% | 3 |
|
|
2014
Q1 | $79.1M | Buy |
4,126,416
+20,692
| +0.5% | +$397K | 1.76% | 28 |
|
|
2013
Q4 | $82.3M | Buy |
4,105,724
+3,997,196
| +3,683% | +$80.1M | 1.77% | 29 |
|
|
2013
Q3 | $1.85M | Sell |
108,528
-280
| -0.3% | -$4.77K | 0.05% | 56 |
|
|
2013
Q2 | $1.54M | Buy |
+108,808
| New | +$1.54M | 0.04% | 59 |
|