Capstone Investment Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783M | Buy |
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|
2025
Q1 | $333M | Buy |
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|
2024
Q4 | $79.1M | Buy |
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|
2024
Q3 | $1.08M | Sell |
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|
2024
Q2 | $16.6M | Sell |
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|
2024
Q1 | $48.5M | Buy |
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|
2023
Q4 | $8.7M | Sell |
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|
2023
Q3 | $26.6M | Buy |
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|
2023
Q2 | $194 | Sell |
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|
2023
Q1 | $8.24M | Sell |
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|
2022
Q4 | $24.6M | Sell |
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|
2022
Q3 | $83.2M | Sell |
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|
2022
Q2 | $84.1M | Buy |
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|
2022
Q1 | $56.9M | Buy |
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|
2021
Q4 | $21.5M | Sell |
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|
2021
Q3 | $64.1M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $135M | Buy |
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|
2020
Q4 | $31.3M | Buy |
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|
2020
Q3 | $372K | Buy |
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|
2020
Q2 | $62K | Sell |
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|
2020
Q1 | $7.74M | Sell |
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|
2019
Q4 | $63.1M | Buy |
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|
2019
Q3 | $171K | Sell |
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|
2019
Q2 | $12.4M | Buy |
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|
2019
Q1 | $2.12M | Sell |
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|
2018
Q4 | $33.8M | Buy |
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|
2018
Q3 | $3.79M | Sell |
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|
2018
Q2 | $10.4M | Sell |
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|
2018
Q1 | $34.5M | Buy |
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|
2017
Q4 | $459K | Sell |
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|
2017
Q3 | $41.3M | Sell |
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|
2017
Q2 | $92.2M | Buy |
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|
2017
Q1 | $610K | Sell |
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|
2016
Q4 | $242M | Buy |
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|
2016
Q3 | $190M | Buy |
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|
2016
Q2 | $16.2M | Buy |
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|
2016
Q1 | $5.26M | Sell |
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|
2015
Q4 | $84.2M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $87M | Sell |
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|
2015
Q1 | $288M | Buy |
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|
2014
Q4 | $220M | Sell |
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|
2014
Q3 | $202M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $115M | Sell |
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|
2013
Q4 | $471M | Buy |
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|
2013
Q3 | $90.2M | Sell |
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|
2013
Q2 | $106M | Buy |
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