Capital Markets Trading (UK)’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Buy |
+4,870
| New | +$999K | 0.02% | 30 |
|
|
2025
Q1 | – | Sell |
-17,839
| Closed | -$4.47M | – | 84 |
|
|
2024
Q4 | $4.47M | Buy |
17,839
+12,243
| +219% | +$3.07M | 0.07% | 8 |
|
|
2024
Q3 | $1.3M | Sell |
5,596
-18,596
| -77% | -$4.33M | 0.02% | 27 |
|
|
2024
Q2 | $5.1M | Buy |
24,192
+2,138
| +10% | +$450K | 0.08% | 5 |
|
|
2024
Q1 | $3.78M | Sell |
22,054
-40,498
| -65% | -$6.94M | 0.06% | 8 |
|
|
2023
Q4 | $12M | Buy |
62,552
+31,408
| +101% | +$6.05M | 0.15% | 1 |
|
|
2023
Q3 | $5.33M | Buy |
31,144
+12,662
| +69% | +$2.17M | 0.07% | 2 |
|
|
2023
Q2 | $3.58M | Buy |
+18,482
| New | +$3.58M | 0.05% | 11 |
|
|
2023
Q1 | – | Sell |
-4,778
| Closed | -$621K | – | 45 |
|
|
2022
Q4 | $621K | Buy |
+4,778
| New | +$621K | 0.01% | 21 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2021
Q4 | – | Sell |
-11,019
| Closed | -$1.57M | – | 40 |
|
|
2021
Q3 | $1.57M | Buy |
+11,019
| New | +$1.57M | 0.02% | 26 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 37 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 48 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 46 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 33 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 43 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 41 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2018
Q4 | – | Sell |
-25,568
| Closed | -$1.44M | – | 36 |
|
|
2018
Q3 | $1.44M | Buy |
+25,568
| New | +$1.44M | 0.07% | 20 |
|
|
2018
Q2 | – | Sell |
-29,152
| Closed | -$1.22M | – | 38 |
|
|
2018
Q1 | $1.22M | Buy |
+29,152
| New | +$1.22M | 0.06% | 18 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 32 |
|