Capital Square’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Sell |
12,647
-1,100
| -8% | -$232K | 1.42% | 13 |
|
|
2025
Q1 | $3.05M | Sell |
13,747
-711
| -5% | -$158K | 1.79% | 9 |
|
|
2024
Q4 | $3.22M | Sell |
14,458
-74
| -0.5% | -$16.5K | 1.83% | 7 |
|
|
2024
Q3 | $3.39M | Sell |
14,532
-204
| -1% | -$47.5K | 2.06% | 6 |
|
|
2024
Q2 | $3.3M | Buy |
14,736
+35
| +0.2% | +$7.84K | 2.15% | 6 |
|
|
2024
Q1 | $2.52M | Sell |
14,701
-278
| -2% | -$47.7K | 1.78% | 13 |
|
|
2023
Q4 | $2.88M | Buy |
14,979
+122
| +0.8% | +$23.5K | 3.26% | 3 |
|
|
2023
Q3 | $2.61M | Buy |
14,857
+216
| +1% | +$38K | 3.52% | 5 |
|
|
2023
Q2 | $2.84M | Sell |
14,641
-88
| -0.6% | -$17.1K | 2.63% | 5 |
|
|
2023
Q1 | $2.43M | Sell |
14,729
-790
| -5% | -$130K | 2.24% | 6 |
|
|
2022
Q4 | $2.02M | Sell |
15,519
-1,176
| -7% | -$153K | 1.82% | 7 |
|
|
2022
Q3 | $2.31M | Buy |
16,695
+102
| +0.6% | +$14.1K | 2.1% | 11 |
|
|
2022
Q2 | $2.27M | Buy |
16,593
+2
| +0% | +$273 | 1.88% | 12 |
|
|
2022
Q1 | $2.9M | Buy |
16,591
+44
| +0.3% | +$7.68K | 2.07% | 10 |
|
|
2021
Q4 | $2.89M | Sell |
16,547
-527
| -3% | -$92.2K | 2% | 10 |
|
|
2021
Q3 | $2.44M | Buy |
17,074
+232
| +1% | +$33.1K | 1.73% | 16 |
|
|
2021
Q2 | $2.45M | Sell |
16,842
-134
| -0.8% | -$19.5K | 1.81% | 16 |
|
|
2021
Q1 | $2.26M | Sell |
16,976
-1,067
| -6% | -$142K | 1.68% | 17 |
|
|
2020
Q4 | $2.39M | Buy |
18,043
+597
| +3% | +$79.2K | 2% | 13 |
|
|
2020
Q3 | $2.02M | Buy |
17,446
+306
| +2% | +$35.4K | 2.09% | 11 |
|
|
2020
Q2 | $1.56M | Buy |
17,140
+280
| +2% | +$25.5K | 1.67% | 13 |
|
|
2020
Q1 | $1.07M | Sell |
16,860
-4,168
| -20% | -$265K | 1.25% | 16 |
|
|
2019
Q4 | $1.54M | Buy |
+21,028
| New | +$1.54M | 1.47% | 19 |
|