Capital CS Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $997K | Buy |
4,858
+622
| +15% | +$128K | 1.62% | 12 |
|
2025
Q1 | $941K | Buy |
4,236
+439
| +12% | +$97.5K | 1.52% | 12 |
|
2024
Q4 | $951K | Buy |
3,797
+6
| +0.2% | +$1.5K | 1.25% | 10 |
|
2024
Q3 | $883K | Sell |
3,791
-3,428
| -47% | -$799K | 1.04% | 10 |
|
2024
Q2 | $1.52M | Buy |
7,219
+2,457
| +52% | +$517K | 1.69% | 6 |
|
2024
Q1 | $817K | Sell |
4,762
-1,071
| -18% | -$184K | 0.78% | 9 |
|
2023
Q4 | $1.12M | Sell |
5,833
-209
| -3% | -$40.2K | 1.22% | 8 |
|
2023
Q3 | $1.03M | Sell |
6,042
-120
| -2% | -$20.5K | 1.22% | 10 |
|
2023
Q2 | $1.2M | Buy |
6,162
+463
| +8% | +$89.8K | 1.19% | 7 |
|
2023
Q1 | $940K | Buy |
5,699
+2,502
| +78% | +$413K | 0.89% | 14 |
|
2022
Q4 | $415K | Buy |
3,197
+37
| +1% | +$4.81K | 0.46% | 18 |
|
2022
Q3 | $437K | Buy |
3,160
+301
| +11% | +$41.6K | 0.47% | 28 |
|
2022
Q2 | $391K | Sell |
2,859
-4,240
| -60% | -$580K | 0.41% | 23 |
|
2022
Q1 | $1.24M | Buy |
7,099
+4,142
| +140% | +$723K | 1.08% | 11 |
|
2021
Q4 | $525K | Buy |
2,957
+1,543
| +109% | +$274K | 0.41% | 37 |
|
2021
Q3 | $202K | Sell |
1,414
-500
| -26% | -$71.4K | 0.19% | 57 |
|
2021
Q2 | $262K | Sell |
1,914
-16
| -0.8% | -$2.19K | 0.21% | 59 |
|
2021
Q1 | $236K | Sell |
1,930
-17,100
| -90% | -$2.09M | 0.23% | 55 |
|
2020
Q4 | $2.53M | Buy |
+19,030
| New | +$2.53M | 2.62% | 2 |
|