Breed's Hill Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.58M | Sell |
36,960
-184
| -0.5% | -$37.8K | 3.65% | 7 |
|
|
2025
Q1 | $8.25M | Sell |
37,144
-143
| -0.4% | -$31.8K | 4.45% | 5 |
|
|
2024
Q4 | $9.34M | Buy |
37,287
+10,476
| +39% | +$2.62M | 4.88% | 4 |
|
|
2024
Q3 | $6.25M | Buy |
26,811
+271
| +1% | +$63.1K | 5.12% | 5 |
|
|
2024
Q2 | $5.59M | Buy |
26,540
+270
| +1% | +$56.9K | 4.95% | 5 |
|
|
2024
Q1 | $4.5M | Sell |
26,270
-224
| -0.8% | -$38.4K | 4.15% | 5 |
|
|
2023
Q4 | $5.1M | Buy |
+26,494
| New | +$5.1M | 4.94% | 5 |
|