Bellecapital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
118,126
+881
| +0.8% | +$181K | 4.3% | 5 |
|
|
2025
Q1 | $26M | Sell |
117,245
-9
| -0% | -$2K | 5.14% | 2 |
|
|
2024
Q4 | $29.4M | Buy |
117,254
+4,079
| +4% | +$1.02M | 5.19% | 1 |
|
|
2024
Q3 | $26.4M | Buy |
113,175
+2,105
| +2% | +$490K | 5.23% | 1 |
|
|
2024
Q2 | $23.4M | Sell |
111,070
-3,693
| -3% | -$778K | 4.96% | 2 |
|
|
2024
Q1 | $19.7M | Sell |
114,763
-2,185
| -2% | -$375K | 4.34% | 2 |
|
|
2023
Q4 | $22.5M | Buy |
116,948
+1,264
| +1% | +$243K | 5.1% | 2 |
|
|
2023
Q3 | $19.8M | Sell |
115,684
-1,003
| -0.9% | -$172K | 4.97% | 2 |
|
|
2023
Q2 | $22.6M | Sell |
116,687
-1,665
| -1% | -$323K | 5.47% | 2 |
|
|
2023
Q1 | $19.5M | Buy |
118,352
+4,631
| +4% | +$764K | 4.85% | 2 |
|
|
2022
Q4 | $14.8M | Sell |
113,721
-1,953
| -2% | -$254K | 4.15% | 2 |
|
|
2022
Q3 | $16M | Sell |
115,674
-6,764
| -6% | -$935K | 4.88% | 1 |
|
|
2022
Q2 | $16.7M | Sell |
122,438
-918
| -0.7% | -$126K | 4.67% | 3 |
|
|
2022
Q1 | $21.5M | Sell |
123,356
-1,519
| -1% | -$265K | 6.83% | 1 |
|
|
2021
Q4 | $22.2M | Buy |
124,875
+449
| +0.4% | +$79.7K | 6.32% | 1 |
|
|
2021
Q3 | $17.6M | Buy |
124,426
+2,144
| +2% | +$303K | 5.38% | 1 |
|
|
2021
Q2 | $16.7M | Sell |
122,282
-4,622
| -4% | -$633K | 5.09% | 1 |
|
|
2021
Q1 | $15.5M | Buy |
126,904
+6,829
| +6% | +$834K | 4.84% | 1 |
|
|
2020
Q4 | $15.9M | Buy |
120,075
+25,474
| +27% | +$3.38M | 5.31% | 1 |
|
|
2020
Q3 | $11M | Sell |
94,601
-18,819
| -17% | -$2.18M | 5.01% | 2 |
|
|
2020
Q2 | $10.3M | Sell |
113,420
-7,804
| -6% | -$712K | 4.85% | 2 |
|
|
2020
Q1 | $7.71M | Sell |
121,224
-12,984
| -10% | -$825K | 4.93% | 2 |
|
|
2019
Q4 | $9.85M | Buy |
134,208
+12,772
| +11% | +$938K | 5.05% | 2 |
|
|
2019
Q3 | $6.8M | Buy |
121,436
+3,700
| +3% | +$207K | 4.08% | 5 |
|
|
2019
Q2 | $5.83M | Sell |
117,736
-1,816
| -2% | -$89.9K | 3.62% | 6 |
|
|
2019
Q1 | $5.68M | Sell |
119,552
-20,380
| -15% | -$968K | 3.61% | 5 |
|
|
2018
Q4 | $5.52M | Buy |
139,932
+5,268
| +4% | +$208K | 3.93% | 8 |
|
|
2018
Q3 | $7.6M | Sell |
134,664
-6,956
| -5% | -$393K | 4.98% | 2 |
|
|
2018
Q2 | $6.55M | Buy |
141,620
+31,876
| +29% | +$1.48M | 4.73% | 3 |
|
|
2018
Q1 | $4.6M | Sell |
109,744
-35,948
| -25% | -$1.51M | 4.3% | 5 |
|
|
2017
Q4 | $6.16M | Buy |
145,692
+48,672
| +50% | +$2.06M | 4.98% | 2 |
|
|
2017
Q3 | $3.74M | Sell |
97,020
-66,460
| -41% | -$2.56M | 4.41% | 6 |
|
|
2017
Q2 | $5.89M | Sell |
163,480
-6,180
| -4% | -$223K | 5.16% | 5 |
|
|
2017
Q1 | $6.09M | Sell |
169,660
-4,640
| -3% | -$167K | 5.63% | 1 |
|
|
2016
Q4 | $5.05M | Buy |
174,300
+38,140
| +28% | +$1.1M | 4.49% | 5 |
|
|
2016
Q3 | $3.7M | Sell |
136,160
-11,380
| -8% | -$310K | 4.12% | 7 |
|
|
2016
Q2 | $3.53M | Buy |
147,540
+31,460
| +27% | +$752K | 3.86% | 8 |
|
|
2016
Q1 | $3.05M | Buy |
116,080
+6,600
| +6% | +$173K | 4.07% | 7 |
|
|
2015
Q4 | $2.88M | Buy |
109,480
+10,740
| +11% | +$283K | 3.68% | 11 |
|
|
2015
Q3 | $2.72M | Buy |
98,740
+53,940
| +120% | +$1.49M | 4.03% | 8 |
|
|
2015
Q2 | $1.41M | Buy |
44,800
+2,500
| +6% | +$78.4K | 1.8% | 14 |
|
|
2015
Q1 | $1.32M | Sell |
42,300
-2,100
| -5% | -$65.3K | 1.76% | 13 |
|
|
2014
Q4 | $1.23M | Buy |
44,400
+1,560
| +4% | +$43K | 1.67% | 14 |
|
|
2014
Q3 | $1.08M | Buy |
42,840
+7,980
| +23% | +$201K | 1.26% | 19 |
|
|
2014
Q2 | $810K | Sell |
34,860
-35,980
| -51% | -$836K | 0.8% | 35 |
|
|
2014
Q1 | $1.36M | Buy |
70,840
+26,936
| +61% | +$516K | 1.18% | 22 |
|
|
2013
Q4 | $880K | Buy |
+43,904
| New | +$880K | 0.84% | 33 |
|