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 |
|