Axiom Investors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Sell |
967,850
-564,971
| -37% | -$116M | 1.63% | 20 |
|
|
2025
Q1 | $340M | Sell |
1,532,821
-191,001
| -11% | -$42.4M | 3.27% | 9 |
|
|
2024
Q4 | $432M | Buy |
1,723,822
+182,654
| +12% | +$45.7M | 3.18% | 8 |
|
|
2024
Q3 | $359M | Buy |
1,541,168
+172,490
| +13% | +$40.2M | 3.15% | 10 |
|
|
2024
Q2 | $288M | Buy |
1,368,678
+1,000,322
| +272% | +$211M | 2.51% | 11 |
|
|
2024
Q1 | $63.2M | Sell |
368,356
-441,465
| -55% | -$75.7M | 0.55% | 36 |
|
|
2023
Q4 | $156M | Buy |
809,821
+177,968
| +28% | +$34.3M | 1.53% | 18 |
|
|
2023
Q3 | $108M | Buy |
631,853
+41,378
| +7% | +$7.08M | 1.56% | 22 |
|
|
2023
Q2 | $115M | Sell |
590,475
-5,820
| -1% | -$1.13M | 1.7% | 20 |
|
|
2023
Q1 | $98.3M | Buy |
596,295
+9,765
| +2% | +$1.61M | 1.62% | 19 |
|
|
2022
Q4 | $76.2M | Buy |
586,530
+184
| +0% | +$23.9K | 1.5% | 22 |
|
|
2022
Q3 | $81M | Sell |
586,346
-27,997
| -5% | -$3.87M | 1.7% | 23 |
|
|
2022
Q2 | $84M | Buy |
614,343
+53,295
| +9% | +$7.29M | 2.52% | 13 |
|
|
2022
Q1 | $98M | Sell |
561,048
-4,399
| -0.8% | -$768K | 2.32% | 12 |
|
|
2021
Q4 | $100M | Sell |
565,447
-103,771
| -16% | -$18.4M | 1.85% | 18 |
|
|
2021
Q3 | $94.7M | Sell |
669,218
-87,789
| -12% | -$12.4M | 1.56% | 21 |
|
|
2021
Q2 | $104M | Sell |
757,007
-2,584
| -0.3% | -$354K | 1.67% | 23 |
|
|
2021
Q1 | $92.8M | Sell |
759,591
-346,355
| -31% | -$42.3M | 1.68% | 15 |
|
|
2020
Q4 | $147M | Sell |
1,105,946
-71,370
| -6% | -$9.47M | 2.31% | 12 |
|
|
2020
Q3 | $136M | Sell |
1,177,316
-14,760
| -1% | -$1.71M | 2.21% | 13 |
|
|
2020
Q2 | $109M | Buy |
1,192,076
+5,740
| +0.5% | +$523K | 2.14% | 14 |
|
|
2020
Q1 | $75.4M | Buy |
1,186,336
+329,512
| +38% | +$20.9M | 1.91% | 14 |
|
|
2019
Q4 | $62.9M | Buy |
856,824
+329,868
| +63% | +$24.2M | 1.46% | 19 |
|
|
2019
Q3 | $29.5M | Buy |
526,956
+219,164
| +71% | +$12.3M | 0.8% | 41 |
|
|
2019
Q2 | $15.2M | Sell |
307,792
-138,460
| -31% | -$6.85M | 0.42% | 50 |
|
|
2019
Q1 | $21.2M | Sell |
446,252
-533,992
| -54% | -$25.4M | 0.65% | 38 |
|
|
2018
Q4 | $38.7M | Sell |
980,244
-343,144
| -26% | -$13.5M | 1.35% | 18 |
|
|
2018
Q3 | $74.7M | Buy |
1,323,388
+549,504
| +71% | +$31M | 2.14% | 12 |
|
|
2018
Q2 | $35.8M | Sell |
773,884
-222,624
| -22% | -$10.3M | 1.08% | 29 |
|
|
2018
Q1 | $41.8M | Sell |
996,508
-485,608
| -33% | -$20.4M | 1.03% | 30 |
|
|
2017
Q4 | $62.7M | Sell |
1,482,116
-159,104
| -10% | -$6.73M | 1.57% | 17 |
|
|
2017
Q3 | $63.2M | Sell |
1,641,220
-3,676
| -0.2% | -$142K | 1.42% | 21 |
|
|
2017
Q2 | $59.2M | Buy |
1,644,896
+89,136
| +6% | +$3.21M | 1.42% | 24 |
|
|
2017
Q1 | $55.9M | Sell |
1,555,760
-254,920
| -14% | -$9.16M | 1.43% | 21 |
|
|
2016
Q4 | $52.4M | Sell |
1,810,680
-166,200
| -8% | -$4.81M | 1.5% | 16 |
|
|
2016
Q3 | $55.9M | Buy |
+1,976,880
| New | +$55.9M | 1.57% | 20 |
|
|
2015
Q4 | – | Sell |
-2,244,740
| Closed | -$61.9M | – | 130 |
|
|
2015
Q3 | $61.9M | Sell |
2,244,740
-582,924
| -21% | -$16.1M | 1.95% | 16 |
|
|
2015
Q2 | $88.7M | Sell |
2,827,664
-620,860
| -18% | -$19.5M | 2.54% | 10 |
|
|
2015
Q1 | $107M | Sell |
3,448,524
-133,700
| -4% | -$4.16M | 2.9% | 5 |
|
|
2014
Q4 | $98.9M | Buy |
3,582,224
+441,612
| +14% | +$12.2M | 2.44% | 7 |
|
|
2014
Q3 | $79.1M | Sell |
3,140,612
-811,568
| -21% | -$20.4M | 1.96% | 14 |
|
|
2014
Q2 | $91.8M | Buy |
+3,952,180
| New | +$91.8M | 2.16% | 9 |
|