Capital Planning Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
92,365
-4,667
| -5% | -$958K | 2.78% | 13 |
|
|
2025
Q1 | $21.6M | Sell |
97,032
-2,371
| -2% | -$527K | 3.33% | 7 |
|
|
2024
Q4 | $24.9M | Sell |
99,403
-547
| -0.5% | -$137K | 3.84% | 6 |
|
|
2024
Q3 | $23.3M | Buy |
99,950
+4,436
| +5% | +$1.03M | 3.52% | 7 |
|
|
2024
Q2 | $20.1M | Sell |
95,514
-3,285
| -3% | -$692K | 3.44% | 9 |
|
|
2024
Q1 | $16.9M | Sell |
98,799
-3,918
| -4% | -$672K | 2.98% | 10 |
|
|
2023
Q4 | $19.8M | Sell |
102,717
-2,958
| -3% | -$570K | 3.74% | 7 |
|
|
2023
Q3 | $18.1M | Sell |
105,675
-494
| -0.5% | -$84.6K | 3.78% | 6 |
|
|
2023
Q2 | $20.6M | Buy |
106,169
+1,589
| +2% | +$308K | 4.18% | 6 |
|
|
2023
Q1 | $17.2M | Sell |
104,580
-1,338
| -1% | -$221K | 3.67% | 7 |
|
|
2022
Q4 | $13.8M | Buy |
105,918
+1,123
| +1% | +$146K | 3.27% | 7 |
|
|
2022
Q3 | $14.5M | Buy |
104,795
+319
| +0.3% | +$44.1K | 3.89% | 7 |
|
|
2022
Q2 | $14.3M | Sell |
104,476
-2,777
| -3% | -$380K | 3.78% | 7 |
|
|
2022
Q1 | $18.7M | Sell |
107,253
-463
| -0.4% | -$80.8K | 4.01% | 4 |
|
|
2021
Q4 | $19.1M | Buy |
107,716
+1,463
| +1% | +$260K | 3.64% | 5 |
|
|
2021
Q3 | $15M | Buy |
106,253
+306
| +0.3% | +$43.3K | 3.12% | 7 |
|
|
2021
Q2 | $14.5M | Sell |
105,947
-2,910
| -3% | -$399K | 2.98% | 7 |
|
|
2021
Q1 | $13.3M | Sell |
108,857
-10,943
| -9% | -$1.34M | 2.98% | 6 |
|
|
2020
Q4 | $15.9M | Buy |
119,800
+2,114
| +2% | +$281K | 3.91% | 5 |
|
|
2020
Q3 | $13.6M | Buy |
117,686
+6,822
| +6% | +$790K | 3.74% | 4 |
|
|
2020
Q2 | $10.1M | Sell |
110,864
-1,552
| -1% | -$142K | 3.01% | 7 |
|
|
2020
Q1 | $7.15M | Buy |
112,416
+800
| +0.7% | +$50.9K | 2.67% | 8 |
|
|
2019
Q4 | $8.19M | Sell |
111,616
-4,972
| -4% | -$365K | 2.14% | 14 |
|
|
2019
Q3 | $6.53M | Sell |
116,588
-6,552
| -5% | -$367K | 1.9% | 14 |
|
|
2019
Q2 | $6.09M | Sell |
123,140
-4,436
| -3% | -$219K | 1.79% | 13 |
|
|
2019
Q1 | $6.06M | Buy |
127,576
+5,432
| +4% | +$258K | 1.85% | 13 |
|
|
2018
Q4 | $4.82M | Sell |
122,144
-664
| -0.5% | -$26.2K | 1.75% | 15 |
|
|
2018
Q3 | $6.93M | Buy |
122,808
+43,756
| +55% | +$2.47M | 2.21% | 8 |
|
|
2018
Q2 | $3.66M | Sell |
79,052
-66,436
| -46% | -$3.07M | 1.65% | 11 |
|
|
2018
Q1 | $6.1M | Buy |
145,488
+716
| +0.5% | +$30K | 2.17% | 8 |
|
|
2017
Q4 | $6.13M | Buy |
144,772
+4,052
| +3% | +$171K | 2.15% | 8 |
|
|
2017
Q3 | $5.42M | Buy |
140,720
+14,084
| +11% | +$543K | 2.12% | 10 |
|
|
2017
Q2 | $4.56M | Sell |
126,636
-2,676
| -2% | -$96.4K | 2.02% | 11 |
|
|
2017
Q1 | $4.64M | Buy |
129,312
+4,344
| +3% | +$156K | 2.29% | 11 |
|
|
2016
Q4 | $3.62M | Sell |
124,968
-8,612
| -6% | -$249K | 1.93% | 14 |
|
|
2016
Q3 | $3.78M | Buy |
133,580
+820
| +0.6% | +$23.2K | 2.01% | 14 |
|
|
2016
Q2 | $3.17M | Sell |
132,760
-1,180
| -0.9% | -$28.2K | 1.77% | 16 |
|
|
2016
Q1 | $3.65M | Buy |
133,940
+16,300
| +14% | +$444K | 1.76% | 13 |
|
|
2015
Q4 | $3.1M | Buy |
117,640
+2,484
| +2% | +$65.4K | 1.8% | 15 |
|
|
2015
Q3 | $3.18M | Buy |
115,156
+19,368
| +20% | +$534K | 2.08% | 12 |
|
|
2015
Q2 | $3M | Buy |
95,788
+17,868
| +23% | +$560K | 1.76% | 15 |
|
|
2015
Q1 | $2.42M | Buy |
77,920
+8,560
| +12% | +$266K | 1.69% | 16 |
|
|
2014
Q4 | $1.91M | Buy |
+69,360
| New | +$1.91M | 1.66% | 17 |
|