Ayrshire 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 | $8.49M | Buy |
41,397
+80
| +0.2% | +$16.4K | 4.08% | 5 |
|
|
2025
Q1 | $9.18M | Buy |
41,317
+2,240
| +6% | +$498K | 4.44% | 4 |
|
|
2024
Q4 | $9.79M | Buy |
39,077
+5,178
| +15% | +$1.3M | 4.77% | 3 |
|
|
2024
Q3 | $7.9M | Buy |
33,899
+485
| +1% | +$113K | 3.76% | 9 |
|
|
2024
Q2 | $7.04M | Buy |
33,414
+1,193
| +4% | +$251K | 3.59% | 9 |
|
|
2024
Q1 | $5.53M | Sell |
32,221
-410
| -1% | -$70.3K | 2.99% | 16 |
|
|
2023
Q4 | $6.28M | Buy |
32,631
+442
| +1% | +$85.1K | 3.63% | 8 |
|
|
2023
Q3 | $5.51M | Sell |
32,189
-3,969
| -11% | -$680K | 3.56% | 8 |
|
|
2023
Q2 | $6.89M | Sell |
36,158
-2,896
| -7% | -$552K | 4.36% | 2 |
|
|
2023
Q1 | $6.44M | Sell |
39,054
-149
| -0.4% | -$24.6K | 4.4% | 3 |
|
|
2022
Q4 | $5.09M | Buy |
39,203
+291
| +0.7% | +$37.8K | 3.57% | 12 |
|
|
2022
Q3 | $5.38M | Buy |
38,912
+1,154
| +3% | +$159K | 4% | 6 |
|
|
2022
Q2 | $5.16M | Sell |
37,758
-908
| -2% | -$124K | 3.65% | 6 |
|
|
2022
Q1 | $6.75M | Buy |
38,666
+292
| +0.8% | +$51K | 3.98% | 4 |
|
|
2021
Q4 | $6.81M | Buy |
38,374
+2,162
| +6% | +$384K | 3.46% | 9 |
|
|
2021
Q3 | $5.12M | Buy |
36,212
+78
| +0.2% | +$11K | 2.9% | 15 |
|
|
2021
Q2 | $4.95M | Buy |
36,134
+750
| +2% | +$103K | 2.79% | 16 |
|
|
2021
Q1 | $4.32M | Sell |
35,384
-1,547
| -4% | -$189K | 2.65% | 18 |
|
|
2020
Q4 | $4.9M | Buy |
36,931
+19,281
| +109% | +$2.56M | 3.17% | 10 |
|
|
2020
Q3 | $2.04M | Buy |
17,650
+1,094
| +7% | +$127K | 1.5% | 32 |
|
|
2020
Q2 | $1.51M | Sell |
16,556
-592
| -3% | -$54K | 1.26% | 32 |
|
|
2020
Q1 | $1.09M | Sell |
17,148
-404
| -2% | -$25.7K | 1.1% | 34 |
|
|
2019
Q4 | $1.29M | Buy |
+17,552
| New | +$1.29M | 1.07% | 34 |
|