Capstone Investment Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783M | Buy |
3,817,310
+2,317,576
| +155% | +$475M | 1.94% | 5 |
|
|
2025
Q1 | $333M | Buy |
1,499,734
+1,183,954
| +375% | +$263M | 0.88% | 7 |
|
|
2024
Q4 | $79.1M | Buy |
315,780
+311,162
| +6,738% | +$77.9M | 0.19% | 12 |
|
|
2024
Q3 | $1.08M | Sell |
4,618
-74,087
| -94% | -$17.3M | ﹤0.01% | 271 |
|
|
2024
Q2 | $16.6M | Sell |
78,705
-204,077
| -72% | -$43M | 0.05% | 63 |
|
|
2024
Q1 | $48.5M | Buy |
282,782
+237,570
| +525% | +$40.7M | 0.17% | 25 |
|
|
2023
Q4 | $8.7M | Sell |
45,212
-110,275
| -71% | -$21.2M | 0.03% | 108 |
|
|
2023
Q3 | $26.6M | Buy |
155,487
+155,486
| +15,548,600% | +$26.6M | 0.12% | 32 |
|
|
2023
Q2 | $194 | Sell |
1
-49,999
| -100% | -$9.7M | ﹤0.01% | 855 |
|
|
2023
Q1 | $8.25M | Sell |
50,000
-139,459
| -74% | -$23M | 0.04% | 108 |
|
|
2022
Q4 | $24.6M | Sell |
189,459
-412,854
| -69% | -$53.6M | 0.18% | 39 |
|
|
2022
Q3 | $83.2M | Sell |
602,313
-13,131
| -2% | -$1.81M | 0.5% | 5 |
|
|
2022
Q2 | $84.1M | Buy |
615,444
+289,723
| +89% | +$39.6M | 0.41% | 3 |
|
|
2022
Q1 | $56.9M | Buy |
325,721
+204,574
| +169% | +$35.7M | 0.16% | 13 |
|
|
2021
Q4 | $21.5M | Sell |
121,147
-331,871
| -73% | -$58.9M | 0.04% | 86 |
|
|
2021
Q3 | $64.1M | Buy |
+453,018
| New | +$64.1M | 0.13% | 12 |
|
|
2021
Q2 | – | Sell |
-1,102,796
| Closed | -$135M | – | 664 |
|
|
2021
Q1 | $135M | Buy |
1,102,796
+866,912
| +368% | +$106M | 0.4% | 4 |
|
|
2020
Q4 | $31.3M | Buy |
235,884
+232,668
| +7,235% | +$30.9M | 0.1% | 18 |
|
|
2020
Q3 | $372K | Buy |
3,216
+3,047
| +1,803% | +$352K | ﹤0.01% | 272 |
|
|
2020
Q2 | $62K | Sell |
169
-30,276
| -99% | -$11.1M | ﹤0.01% | 279 |
|
|
2020
Q1 | $7.74M | Sell |
30,445
-184,457
| -86% | -$46.9M | 0.12% | 37 |
|
|
2019
Q4 | $63.1M | Buy |
214,902
+214,140
| +28,102% | +$62.9M | 0.34% | 4 |
|
|
2019
Q3 | $171K | Sell |
762
-61,763
| -99% | -$13.9M | ﹤0.01% | 301 |
|
|
2019
Q2 | $12.4M | Buy |
62,525
+51,345
| +459% | +$10.2M | 0.09% | 46 |
|
|
2019
Q1 | $2.12M | Sell |
11,180
-203,005
| -95% | -$38.6M | 0.02% | 112 |
|
|
2018
Q4 | $33.8M | Buy |
214,185
+197,377
| +1,174% | +$31.1M | 0.42% | 15 |
|
|
2018
Q3 | $3.79M | Sell |
16,808
-39,491
| -70% | -$8.91M | 0.04% | 90 |
|
|
2018
Q2 | $10.4M | Sell |
56,299
-149,237
| -73% | -$27.6M | 0.16% | 54 |
|
|
2018
Q1 | $34.5M | Buy |
205,536
+202,818
| +7,462% | +$34M | 0.66% | 11 |
|
|
2017
Q4 | $459K | Sell |
2,718
-265,439
| -99% | -$44.8M | 0.01% | 197 |
|
|
2017
Q3 | $41.3M | Sell |
268,157
-371,840
| -58% | -$57.3M | 1.45% | 5 |
|
|
2017
Q2 | $92.2M | Buy |
639,997
+635,744
| +14,948% | +$91.6M | 2.5% | 1 |
|
|
2017
Q1 | $610K | Sell |
4,253
-2,085,521
| -100% | -$299M | 0.02% | 409 |
|
|
2016
Q4 | $242M | Buy |
2,089,774
+412,515
| +25% | +$47.8M | 7.48% | 1 |
|
|
2016
Q3 | $190M | Buy |
1,677,259
+1,507,990
| +891% | +$170M | 4.15% | 1 |
|
|
2016
Q2 | $16.2M | Buy |
169,269
+120,987
| +251% | +$11.6M | 0.31% | 28 |
|
|
2016
Q1 | $5.26M | Sell |
48,282
-751,718
| -94% | -$81.9M | 0.16% | 65 |
|
|
2015
Q4 | $84.2M | Buy |
+800,000
| New | +$84.2M | 2.25% | 2 |
|
|
2015
Q3 | – | Sell |
-693,417
| Closed | -$87M | – | 266 |
|
|
2015
Q2 | $87M | Sell |
693,417
-1,624,754
| -70% | -$204M | 1.23% | 3 |
|
|
2015
Q1 | $288M | Buy |
2,318,171
+326,011
| +16% | +$40.6M | 4.69% | 2 |
|
|
2014
Q4 | $220M | Sell |
1,992,160
-10,765
| -0.5% | -$1.19M | 3.15% | 2 |
|
|
2014
Q3 | $202M | Buy |
+2,002,925
| New | +$202M | 2.28% | 1 |
|
|
2014
Q2 | – | Sell |
-213,911
| Closed | -$115M | – | 168 |
|
|
2014
Q1 | $115M | Sell |
213,911
-624,832
| -74% | -$335M | 1.46% | 1 |
|
|
2013
Q4 | $471M | Buy |
838,743
+649,514
| +343% | +$364M | 5.14% | 1 |
|
|
2013
Q3 | $90.2M | Sell |
189,229
-79,090
| -29% | -$37.7M | 0.91% | 1 |
|
|
2013
Q2 | $106M | Buy |
+268,319
| New | +$106M | 1.13% | 1 |
|