CFA
Capstone Financial Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Sell |
146,797
-2,461
| -2% | -$505K | 1.75% | 14 |
|
|
2025
Q1 | $33.2M | Sell |
149,258
-6,329
| -4% | -$1.41M | 2.08% | 13 |
|
|
2024
Q4 | $39M | Sell |
155,587
-3,464
| -2% | -$867K | 2.41% | 12 |
|
|
2024
Q3 | $37.1M | Sell |
159,051
-1,196
| -0.7% | -$279K | 2.28% | 12 |
|
|
2024
Q2 | $33.8M | Sell |
160,247
-5,107
| -3% | -$1.08M | 2.23% | 13 |
|
|
2024
Q1 | $28.4M | Sell |
165,354
-1,645
| -1% | -$282K | 1.91% | 14 |
|
|
2023
Q4 | $32.2M | Sell |
166,999
-543
| -0.3% | -$105K | 2.3% | 13 |
|
|
2023
Q3 | $28.7M | Buy |
167,542
+5,227
| +3% | +$895K | 2.26% | 12 |
|
|
2023
Q2 | $31.5M | Sell |
162,315
-4,214
| -3% | -$817K | 2.37% | 12 |
|
|
2023
Q1 | $27.5M | Sell |
166,529
-1,996
| -1% | -$329K | 2.17% | 14 |
|
|
2022
Q4 | $21.9M | Sell |
168,525
-3,409
| -2% | -$443K | 1.85% | 15 |
|
|
2022
Q3 | $23.8M | Sell |
171,934
-1,452
| -0.8% | -$201K | 2.19% | 14 |
|
|
2022
Q2 | $23.7M | Sell |
173,386
-655
| -0.4% | -$89.6K | 2.02% | 16 |
|
|
2022
Q1 | $30.4M | Sell |
174,041
-1,831
| -1% | -$320K | 2.21% | 13 |
|
|
2021
Q4 | $31.2M | Sell |
175,872
-360
| -0.2% | -$63.9K | 2.26% | 15 |
|
|
2021
Q3 | $24.9M | Sell |
176,232
-3,728
| -2% | -$528K | 1.95% | 14 |
|
|
2021
Q2 | $24.6M | Buy |
179,960
+299
| +0.2% | +$41K | 1.95% | 14 |
|
|
2021
Q1 | $21.9M | Sell |
179,661
-2,879
| -2% | -$352K | 1.95% | 13 |
|
|
2020
Q4 | $24.2M | Sell |
182,540
-2,378
| -1% | -$316K | 2.3% | 12 |
|
|
2020
Q3 | $21.4M | Buy |
184,918
+139,002
| +303% | +$16.1M | 2.26% | 13 |
|
|
2020
Q2 | $16.8M | Buy |
45,916
+530
| +1% | +$193K | 1.92% | 14 |
|
|
2020
Q1 | $11.5M | Sell |
45,386
-3,280
| -7% | -$834K | 1.51% | 16 |
|
|
2019
Q4 | $14.3M | Sell |
48,666
-828
| -2% | -$243K | 2.01% | 11 |
|
|
2019
Q3 | $11.1M | Sell |
49,494
-918
| -2% | -$206K | 1.7% | 11 |
|
|
2019
Q2 | $9.98M | Sell |
50,412
-519
| -1% | -$103K | 1.61% | 11 |
|
|
2019
Q1 | $9.67M | Buy |
50,931
+36
| +0.1% | +$6.84K | 1.65% | 11 |
|
|
2018
Q4 | $8.03M | Sell |
50,895
-920
| -2% | -$145K | 1.61% | 14 |
|
|
2018
Q3 | $11.7M | Sell |
51,815
-157
| -0.3% | -$35.4K | 2.91% | 10 |
|
|
2018
Q2 | $9.62M | Sell |
51,972
-1,905
| -4% | -$353K | 2.89% | 9 |
|
|
2018
Q1 | $9.04M | Sell |
53,877
-1,072
| -2% | -$180K | 2.98% | 9 |
|
|
2017
Q4 | $9.3M | Sell |
54,949
-925
| -2% | -$157K | 3.47% | 7 |
|
|
2017
Q3 | $8.61M | Sell |
55,874
-60
| -0.1% | -$9.25K | 3.83% | 6 |
|
|
2017
Q2 | $8.06M | Buy |
55,934
+731
| +1% | +$105K | 3.89% | 6 |
|
|
2017
Q1 | $7.93M | Sell |
55,203
-839
| -1% | -$121K | 4.02% | 6 |
|
|
2016
Q4 | $6.49M | Buy |
56,042
+899
| +2% | +$104K | 2.96% | 8 |
|
|
2016
Q3 | $6.23M | Sell |
55,143
-640
| -1% | -$72.4K | 3.31% | 6 |
|
|
2016
Q2 | $5.33M | Sell |
55,783
-903
| -2% | -$86.3K | 2.88% | 7 |
|
|
2016
Q1 | $6.18M | Sell |
56,686
-10,056
| -15% | -$1.1M | 2.45% | 8 |
|
|
2015
Q4 | $7.03M | Sell |
66,742
-1,340
| -2% | -$141K | 2.5% | 9 |
|
|
2015
Q3 | $7.51M | Sell |
68,082
-10,311
| -13% | -$1.14M | 3.33% | 7 |
|
|
2015
Q2 | $9.83M | Sell |
78,393
-970
| -1% | -$122K | 3.84% | 6 |
|
|
2015
Q1 | $9.88M | Buy |
79,363
+1,281
| +2% | +$159K | 3.79% | 6 |
|
|
2014
Q4 | $8.62M | Sell |
78,082
-41
| -0.1% | -$4.53K | 2.68% | 10 |
|
|
2014
Q3 | $7.87M | Buy |
78,123
+1,256
| +2% | +$127K | 4.79% | 5 |
|
|
2014
Q2 | $7.14M | Buy |
76,867
+65,840
| +597% | +$6.12M | 4.97% | 4 |
|
|
2014
Q1 | $5.92M | Sell |
11,027
-513
| -4% | -$275K | 3.62% | 5 |
|
|
2013
Q4 | $6.47M | Buy |
+11,540
| New | +$6.47M | 4.17% | 5 |
|