Capital Counsel’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Sell |
71,832
-2,254
| -3% | -$462K | 0.6% | 13 |
|
|
2025
Q1 | $16.5M | Sell |
74,086
-2,407
| -3% | -$535K | 0.73% | 13 |
|
|
2024
Q4 | $19.2M | Sell |
76,493
-1,117
| -1% | -$280K | 0.82% | 13 |
|
|
2024
Q3 | $18.1M | Buy |
77,610
+450
| +0.6% | +$105K | 0.78% | 12 |
|
|
2024
Q2 | $16.3M | Sell |
77,160
-315
| -0.4% | -$66.3K | 0.73% | 13 |
|
|
2024
Q1 | $13.3M | Sell |
77,475
-510
| -0.7% | -$87.5K | 0.61% | 14 |
|
|
2023
Q4 | $15M | Sell |
77,985
-254
| -0.3% | -$48.9K | 0.74% | 13 |
|
|
2023
Q3 | $13.4M | Sell |
78,239
-3,739
| -5% | -$640K | 0.75% | 13 |
|
|
2023
Q2 | $15.9M | Buy |
81,978
+424
| +0.5% | +$82.2K | 0.88% | 13 |
|
|
2023
Q1 | $13.4M | Buy |
81,554
+244
| +0.3% | +$40.2K | 0.77% | 13 |
|
|
2022
Q4 | $10.6M | Buy |
81,310
+82
| +0.1% | +$10.7K | 0.66% | 14 |
|
|
2022
Q3 | $11.2M | Sell |
81,228
-1,330
| -2% | -$184K | 0.73% | 15 |
|
|
2022
Q2 | $11.3M | Sell |
82,558
-54
| -0.1% | -$7.38K | 0.69% | 14 |
|
|
2022
Q1 | $14.4M | Sell |
82,612
-226
| -0.3% | -$39.5K | 0.69% | 14 |
|
|
2021
Q4 | $14.7M | Sell |
82,838
-9,794
| -11% | -$1.74M | 0.62% | 16 |
|
|
2021
Q3 | $13.1M | Sell |
92,632
-1,000
| -1% | -$141K | 0.64% | 16 |
|
|
2021
Q2 | $12.8M | Sell |
93,632
-5,806
| -6% | -$795K | 0.64% | 15 |
|
|
2021
Q1 | $12.1M | Buy |
99,438
+610
| +0.6% | +$74.5K | 0.68% | 14 |
|
|
2020
Q4 | $13.1M | Buy |
98,828
+400
| +0.4% | +$53.1K | 0.77% | 14 |
|
|
2020
Q3 | $11.4M | Buy |
98,428
+96
| +0.1% | +$11.1K | 0.77% | 13 |
|
|
2020
Q2 | $8.97M | Sell |
98,332
-55,684
| -36% | -$5.08M | 0.65% | 13 |
|
|
2020
Q1 | $9.79M | Buy |
154,016
+18,976
| +14% | +$1.21M | 0.78% | 15 |
|
|
2019
Q4 | $9.91M | Buy |
135,040
+2,792
| +2% | +$205K | 0.66% | 16 |
|
|
2019
Q3 | $7.41M | Buy |
132,248
+15,600
| +13% | +$873K | 0.52% | 18 |
|
|
2019
Q2 | $5.77M | Sell |
116,648
-12
| -0% | -$594 | 0.39% | 20 |
|
|
2019
Q1 | $5.54M | Sell |
116,660
-2,800
| -2% | -$133K | 0.4% | 22 |
|
|
2018
Q4 | $4.71M | Sell |
119,460
-860
| -0.7% | -$33.9K | 0.39% | 22 |
|
|
2018
Q3 | $6.79M | Buy |
120,320
+1,292
| +1% | +$72.9K | 0.47% | 21 |
|
|
2018
Q2 | $5.51M | Sell |
119,028
-332
| -0.3% | -$15.4K | 0.42% | 21 |
|
|
2018
Q1 | $5.01M | Buy |
119,360
+2,936
| +3% | +$123K | 0.41% | 24 |
|
|
2017
Q4 | $4.93M | Hold |
116,424
| – | – | 0.41% | 25 |
|
|
2017
Q3 | $4.49M | Hold |
116,424
| – | – | 0.4% | 24 |
|
|
2017
Q2 | $4.19M | Buy |
116,424
+140
| +0.1% | +$5.04K | 0.38% | 24 |
|
|
2017
Q1 | $4.18M | Sell |
116,284
-420
| -0.4% | -$15.1K | 0.4% | 26 |
|
|
2016
Q4 | $3.38M | Hold |
116,704
| – | – | 0.35% | 26 |
|
|
2016
Q3 | $3.3M | Sell |
116,704
-612
| -0.5% | -$17.3K | 0.29% | 25 |
|
|
2016
Q2 | $2.8M | Buy |
117,316
+400
| +0.3% | +$9.56K | 0.26% | 25 |
|
|
2016
Q1 | $3.19M | Sell |
116,916
-104,968
| -47% | -$2.86M | 0.29% | 26 |
|
|
2015
Q4 | $5.84M | Buy |
221,884
+280
| +0.1% | +$7.37K | 0.31% | 32 |
|
|
2015
Q3 | $6.11M | Buy |
221,604
+5,048
| +2% | +$139K | 0.32% | 34 |
|
|
2015
Q2 | $6.79M | Buy |
216,556
+2,200
| +1% | +$69K | 0.34% | 32 |
|
|
2015
Q1 | $6.67M | Buy |
214,356
+2,320
| +1% | +$72.2K | 0.32% | 31 |
|
|
2014
Q4 | $5.85M | Buy |
212,036
+5,940
| +3% | +$164K | 0.27% | 33 |
|
|
2014
Q3 | $5.19M | Buy |
206,096
+400
| +0.2% | +$10.1K | 0.29% | 28 |
|
|
2014
Q2 | $4.78M | Buy |
205,696
+1,688
| +0.8% | +$39.2K | 0.26% | 29 |
|
|
2014
Q1 | $3.91M | Sell |
204,008
-7,672
| -4% | -$147K | 0.21% | 32 |
|
|
2013
Q4 | $4.24M | Buy |
211,680
+56,504
| +36% | +$1.13M | 0.24% | 32 |
|
|
2013
Q3 | $2.64M | Buy |
155,176
+19,040
| +14% | +$324K | 0.15% | 40 |
|
|
2013
Q2 | $1.93M | Buy |
+136,136
| New | +$1.93M | 0.12% | 45 |
|