Capital Asset Advisory Services’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.3M | Buy |
180,657
+6,374
| +4% | +$1.66M | 1.89% | 19 |
|
|
2025
Q4 | $45.7M | Sell |
174,283
-3,248
| -2% | -$872K | 1.84% | 20 |
|
|
2025
Q3 | $45.2M | Sell |
177,531
-7,946
| -4% | -$1.8M | 1.95% | 16 |
|
|
2025
Q2 | $38.5M | Buy |
185,477
+48,140
| +35% | +$9.72M | 1.8% | 16 |
|
|
2025
Q1 | $30.7M | Sell |
137,337
-12,052
| -8% | -$2.79M | 1.57% | 19 |
|
|
2024
Q4 | $36.4M | Sell |
149,389
-2,090
| -1% | -$493K | 1.79% | 16 |
|
|
2024
Q3 | $34.2M | Sell |
151,479
-1,264
| -0.8% | -$282K | 1.71% | 15 |
|
|
2024
Q2 | $34.9M | Buy |
152,743
+709
| +0.5% | +$132K | 1.89% | 13 |
|
|
2024
Q1 | $25.8M | Buy |
152,034
+8,246
| +6% | +$1.5M | 1.48% | 18 |
|
|
2023
Q4 | $27.7M | Buy |
143,788
+1,211
| +0.8% | +$224K | 1.71% | 16 |
|
|
2023
Q3 | $25.6M | Buy |
142,577
+6,072
| +4% | +$1.11M | 1.76% | 16 |
|
|
2023
Q2 | $26M | Buy |
136,505
+513
| +0.4% | +$89.4K | 1.82% | 14 |
|
|
2023
Q1 | $22.4M | Buy |
135,992
+5,675
| +4% | +$837K | 1.67% | 15 |
|
|
2022
Q4 | $17M | Buy |
130,317
+9,335
| +8% | +$1.33M | 1.36% | 18 |
|
|
2022
Q3 | $16.7M | Buy |
120,982
+8,913
| +8% | +$1.4M | 2.17% | 10 |
|
|
2022
Q2 | $15.3M | Sell |
112,069
-474
| -0.4% | -$71.8K | 1.69% | 13 |
|
|
2022
Q1 | $19.7M | Sell |
112,543
-5,504
| -5% | -$926K | 2.09% | 9 |
|
|
2021
Q4 | $21M | Sell |
118,047
-9,437
| -7% | -$1.49M | 2.22% | 9 |
|
|
2021
Q3 | $18M | Sell |
127,484
-6,254
| -5% | -$921K | 2.01% | 9 |
|
|
2021
Q2 | $18.3M | Sell |
133,738
-10,755
| -7% | -$1.39M | 2.01% | 9 |
|
|
2021
Q1 | $17.6M | Buy |
+144,493
| New | +$18.5M | 2.63% | 6 |
|
|
2020
Q4 | – | Sell |
-130,452
| Closed | -$15.1M | – | 1586 |
|
|
2020
Q3 | $15.1M | Sell |
130,452
-7,388
| -5% | -$806K | 3.16% | 6 |
|
|
2020
Q2 | $15.1M | Buy |
137,840
+18,148
| +15% | +$1.41M | 3.24% | 5 |
|
|
2020
Q1 | $9.23M | Buy |
119,692
+5,876
| +5% | +$432K | 2.45% | 7 |
|
|
2019
Q4 | $9.12M | Buy |
113,816
+69,372
| +156% | +$4.46M | 2.14% | 6 |
|
|
2019
Q3 | $2.49M | Buy |
44,444
+3,284
| +8% | +$172K | 1.66% | 9 |
|
|
2019
Q2 | $2.04M | Buy |
41,160
+28,304
| +220% | +$1.38M | 1.57% | 11 |
|
|
2019
Q1 | $610K | Sell |
12,856
-40,400
| -76% | -$1.71M | 0.79% | 22 |
|
|
2018
Q4 | $2.1M | Sell |
53,256
-1,904
| -3% | -$92.3K | 2.01% | 9 |
|
|
2018
Q3 | $3.11M | Buy |
55,160
+1,220
| +2% | +$63.5K | 2.63% | 6 |
|
|
2018
Q2 | $2.5M | Sell |
53,940
-2,464
| -4% | -$112K | 2.25% | 6 |
|
|
2018
Q1 | $2.37M | Sell |
56,404
-552
| -1% | -$23.8K | 2.19% | 8 |
|
|
2017
Q4 | $2.41M | Sell |
56,956
-1,120
| -2% | -$46.8K | 2.19% | 6 |
|
|
2017
Q3 | $2.24M | Sell |
58,076
-2,024
| -3% | -$78.5K | 2.03% | 6 |
|
|
2017
Q2 | $2.16M | Sell |
60,100
-216
| -0.4% | -$7.99K | 1.39% | 14 |
|
|
2017
Q1 | $2.17M | Sell |
60,316
-3,676
| -6% | -$121K | 1.57% | 14 |
|
|
2016
Q4 | $1.85M | Buy |
63,992
+1,704
| +3% | +$48.3K | 1.57% | 15 |
|
|
2016
Q3 | $1.76M | Buy |
62,288
+2,292
| +4% | +$60.7K | 2.33% | 4 |
|
|
2016
Q2 | $1.43M | Sell |
59,996
-904
| -1% | -$22.5K | 1.89% | 6 |
|
|
2016
Q1 | $1.66M | Buy |
60,900
+800
| +1% | +$19.9K | 1.81% | 7 |
|
|
2015
Q4 | $1.58M | Buy |
+60,100
| New | +$1.72M | 2.22% | 4 |
|
Other funds holding AAPL
VCM
VPM
Capital Asset Advisory Services's AAPL Position: Q1 2026 in Review
Capital Asset Advisory Services increased its Apple (AAPL) stake by 3.7% in Q1 2026, buying an estimated $1.66M and bringing the position to 180,657 shares worth $49.3M. The position accounts for 1.89% of the portfolio, ranked #19.
Capital Asset Advisory Services first reported a position in AAPL in Q4 2015 and has held it in 41 quarters since. 6,073 funds tracked by Wall St. Rank hold AAPL as of Q1 2026.
- Capital Asset Advisory Services held 180,657 shares of Apple worth $49.3M as of Q1 2026.
- Capital Asset Advisory Services bought 6,374 Apple shares in Q1 2026, an estimated $1.66M.
- Apple made up 1.89% of Capital Asset Advisory Services's portfolio in Q1 2026, its #19 holding.
- Capital Asset Advisory Services first reported a position in Apple in Q4 2015 and has held it in 41 quarters since.
- 6,073 funds tracked by Wall St. Rank held Apple as of Q1 2026.
Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.