CAL
Capital Analysts LLC’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.4M | Sell |
196,885
-345
| -0.2% | -$70.8K | 1.35% | 15 |
|
|
2025
Q1 | $43.8M | Sell |
197,230
-6,334
| -3% | -$1.41M | 1.63% | 12 |
|
|
2024
Q4 | $51M | Buy |
203,564
+343
| +0.2% | +$85.9K | 2.05% | 7 |
|
|
2024
Q3 | $47.4M | Buy |
203,221
+20,856
| +11% | +$4.86M | 1.93% | 9 |
|
|
2024
Q2 | $38.4M | Buy |
182,365
+5,646
| +3% | +$1.19M | 1.7% | 11 |
|
|
2024
Q1 | $30.3M | Buy |
176,719
+275
| +0.2% | +$47.2K | 1.41% | 14 |
|
|
2023
Q4 | $34M | Buy |
176,444
+375
| +0.2% | +$72.2K | 1.71% | 11 |
|
|
2023
Q3 | $30.1M | Buy |
176,069
+2,747
| +2% | +$470K | 1.68% | 12 |
|
|
2023
Q2 | $33.5M | Sell |
173,322
-3,088
| -2% | -$596K | 1.86% | 10 |
|
|
2023
Q1 | $29.1M | Sell |
176,410
-4,296
| -2% | -$708K | 1.66% | 14 |
|
|
2022
Q4 | $23.5M | Sell |
180,706
-961
| -0.5% | -$125K | 1.43% | 16 |
|
|
2022
Q3 | $25.1M | Buy |
181,667
+41,501
| +30% | +$5.74M | 1.73% | 12 |
|
|
2022
Q2 | $19.2M | Buy |
140,166
+1,347
| +1% | +$184K | 1.33% | 14 |
|
|
2022
Q1 | $24.2M | Sell |
138,819
-3,057
| -2% | -$534K | 1.53% | 14 |
|
|
2021
Q4 | $25.2M | Buy |
141,876
+10,188
| +8% | +$1.81M | 1.53% | 14 |
|
|
2021
Q3 | $18.6M | Buy |
131,688
+991
| +0.8% | +$140K | 1.22% | 15 |
|
|
2021
Q2 | $17.9M | Sell |
130,697
-10,986
| -8% | -$1.5M | 1.2% | 16 |
|
|
2021
Q1 | $17.3M | Buy |
141,683
+37,317
| +36% | +$4.56M | 1.2% | 16 |
|
|
2020
Q4 | $13.8M | Sell |
104,366
-27,687
| -21% | -$3.67M | 1.22% | 17 |
|
|
2020
Q3 | $15.3M | Buy |
132,053
+105,557
| +398% | +$12.2M | 1.45% | 14 |
|
|
2020
Q2 | $9.67M | Sell |
26,496
-2,472
| -9% | -$902K | 1.02% | 20 |
|
|
2020
Q1 | $7.37M | Sell |
28,968
-343
| -1% | -$87.2K | 0.9% | 22 |
|
|
2019
Q4 | $8.61M | Sell |
29,311
-2,731
| -9% | -$802K | 0.85% | 22 |
|
|
2019
Q3 | $7.18M | Buy |
32,042
+1,169
| +4% | +$262K | 0.76% | 24 |
|
|
2019
Q2 | $6.11M | Buy |
30,873
+12
| +0% | +$2.38K | 0.67% | 26 |
|
|
2019
Q1 | $5.86M | Sell |
30,861
-391
| -1% | -$74.3K | 0.68% | 22 |
|
|
2018
Q4 | $4.93M | Buy |
31,252
+3,568
| +13% | +$563K | 0.65% | 23 |
|
|
2018
Q3 | $6.25M | Buy |
27,684
+1,994
| +8% | +$450K | 0.71% | 20 |
|
|
2018
Q2 | $4.76M | Sell |
25,690
-201
| -0.8% | -$37.2K | 0.57% | 25 |
|
|
2018
Q1 | $4.34M | Buy |
25,891
+1,611
| +7% | +$270K | 0.54% | 27 |
|
|
2017
Q4 | $4.11M | Sell |
24,280
-2,589
| -10% | -$438K | 0.51% | 30 |
|
|
2017
Q3 | $4.14M | Sell |
26,869
-839
| -3% | -$129K | 0.56% | 24 |
|
|
2017
Q2 | $3.99M | Buy |
+27,708
| New | +$3.99M | 0.57% | 21 |
|
|
2016
Q3 | – | Sell |
-25,897
| Closed | -$2.48M | – | 382 |
|
|
2016
Q2 | $2.48M | Buy |
25,897
+1,160
| +5% | +$111K | 0.5% | 48 |
|
|
2016
Q1 | $2.7M | Buy |
24,737
+4,362
| +21% | +$475K | 0.54% | 45 |
|
|
2015
Q4 | $2.14M | Sell |
20,375
-19,775
| -49% | -$2.08M | 0.44% | 56 |
|
|
2015
Q3 | $4.43M | Buy |
40,150
+22,086
| +122% | +$2.44M | 0.85% | 26 |
|
|
2015
Q2 | $2.27M | Buy |
18,064
+389
| +2% | +$48.8K | 0.46% | 54 |
|
|
2015
Q1 | $2.2M | Buy |
17,675
+767
| +5% | +$95.4K | 0.46% | 54 |
|
|
2014
Q4 | $1.87M | Buy |
16,908
+13,477
| +393% | +$1.49M | 0.41% | 55 |
|
|
2014
Q3 | $346K | Sell |
3,431
-822
| -19% | -$82.8K | 0.08% | 122 |
|
|
2014
Q2 | $395K | Buy |
4,253
+3,095
| +267% | +$288K | 0.1% | 113 |
|
|
2014
Q1 | $622K | Buy |
1,158
+284
| +32% | +$152K | 0.16% | 108 |
|
|
2013
Q4 | $491K | Sell |
874
-10
| -1% | -$5.62K | 0.13% | 109 |
|
|
2013
Q3 | $422K | Sell |
884
-401
| -31% | -$191K | 0.13% | 109 |
|
|
2013
Q2 | $510K | Buy |
+1,285
| New | +$510K | 0.16% | 106 |
|