Banyan 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
$8.58M Sell
41,835
-830
-2% -$170K 4.41% 13
2025
Q1
$9.48M Sell
42,665
-1,168
-3% -$259K 5.35% 9
2024
Q4
$11M Sell
43,833
-1,053
-2% -$264K 6.58% 8
2024
Q3
$10.5M Sell
44,886
-18,192
-29% -$4.24M 6.06% 7
2024
Q2
$13.3M Sell
63,078
-2,399
-4% -$505K 8.03% 5
2024
Q1
$11.2M Sell
65,477
-3,135
-5% -$538K 6.37% 7
2023
Q4
$13.2M Sell
68,612
-10,833
-14% -$2.09M 8.1% 6
2023
Q3
$13.6M Sell
79,445
-8,725
-10% -$1.49M 8.84% 4
2023
Q2
$17.1M Sell
88,170
-3,522
-4% -$683K 11.31% 1
2023
Q1
$15.1M Sell
91,692
-1,356
-1% -$224K 11.02% 1
2022
Q4
$12.1M Sell
93,048
-352
-0.4% -$45.7K 8.98% 4
2022
Q3
$12.9M Sell
93,400
-10,387
-10% -$1.44M 9.61% 2
2022
Q2
$14.2M Buy
103,787
+268
+0.3% +$36.6K 9.57% 2
2022
Q1
$18.1M Sell
103,519
-4,897
-5% -$855K 10.54% 1
2021
Q4
$19.3M Sell
108,416
-7,685
-7% -$1.36M 11.11% 1
2021
Q3
$16.4M Sell
116,101
-2,162
-2% -$306K 10.46% 1
2021
Q2
$16.2M Sell
118,263
-253
-0.2% -$34.7K 10.08% 1
2021
Q1
$14.5M Sell
118,516
-12,188
-9% -$1.49M 9.59% 1
2020
Q4
$17.3M Sell
130,704
-29,534
-18% -$3.92M 12.5% 1
2020
Q3
$18.6M Sell
160,238
-4,838
-3% -$560K 15.47% 1
2020
Q2
$15.1M Sell
165,076
-576
-0.3% -$52.5K 13.86% 1
2020
Q1
$10.5M Sell
165,652
-1,112
-0.7% -$70.7K 11.17% 1
2019
Q4
$12.2M Sell
166,764
-572
-0.3% -$42K 10.67% 1
2019
Q3
$9.37M Sell
167,336
-7,120
-4% -$399K 8.88% 2
2019
Q2
$8.63M Buy
174,456
+5,672
+3% +$281K 8.1% 4
2019
Q1
$8.02M Buy
168,784
+1,944
+1% +$92.3K 8.18% 2
2018
Q4
$6.58M Buy
+166,840
New +$6.58M 7.36% 3