Cape Investment Advisory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
19,617
+3,220
| +20% | +$661K | 1.47% | 12 |
|
|
2025
Q1 | $3.64M | Buy |
16,397
+5
| +0% | +$1.11K | 1.45% | 11 |
|
|
2024
Q4 | $4.1M | Sell |
16,392
-535
| -3% | -$134K | 1.61% | 11 |
|
|
2024
Q3 | $3.94M | Sell |
16,927
-19
| -0.1% | -$4.43K | 1.6% | 9 |
|
|
2024
Q2 | $3.57M | Sell |
16,946
-11,733
| -41% | -$2.47M | 1.6% | 9 |
|
|
2024
Q1 | $4.92M | Buy |
28,679
+381
| +1% | +$65.3K | 2.3% | 6 |
|
|
2023
Q4 | $5.45M | Buy |
28,298
+11,367
| +67% | +$2.19M | 2.66% | 4 |
|
|
2023
Q3 | $2.9M | Sell |
16,931
-5,830
| -26% | -$998K | 1.64% | 10 |
|
|
2023
Q2 | $4.41M | Buy |
22,761
+4,455
| +24% | +$864K | 2.47% | 6 |
|
|
2023
Q1 | $3.02M | Buy |
+18,306
| New | +$3.02M | 1.84% | 8 |
|