CAPTRUST Financial Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26B | Buy |
6,126,289
+8,447
| +0.1% | +$1.73M | 2.8% | 4 |
|
|
2025
Q1 | $1.36B | Buy |
6,117,842
+948,167
| +18% | +$211M | 3.41% | 2 |
|
|
2024
Q4 | $1.29B | Buy |
5,169,675
+235,670
| +5% | +$59M | 3.7% | 2 |
|
|
2024
Q3 | $1.15B | Buy |
4,934,005
+85,685
| +2% | +$20M | 3.41% | 2 |
|
|
2024
Q2 | $1.02B | Sell |
4,848,320
-266,637
| -5% | -$56.2M | 3.29% | 2 |
|
|
2024
Q1 | $819M | Sell |
5,114,957
-512,423
| -9% | -$82M | 3.01% | 1 |
|
|
2023
Q4 | $1.08B | Buy |
5,627,380
+131,344
| +2% | +$25.3M | 3.73% | 2 |
|
|
2023
Q3 | $941M | Buy |
5,496,036
+200,873
| +4% | +$34.4M | 3.6% | 2 |
|
|
2023
Q2 | $1.03B | Buy |
5,295,163
+195,276
| +4% | +$37.9M | 4.05% | 1 |
|
|
2023
Q1 | $841M | Buy |
5,099,887
+256,704
| +5% | +$42.3M | 3.7% | 2 |
|
|
2022
Q4 | $629M | Buy |
4,843,183
+81,336
| +2% | +$10.6M | 3.17% | 2 |
|
|
2022
Q3 | $658M | Buy |
4,761,847
+499,462
| +12% | +$69M | 3.83% | 1 |
|
|
2022
Q2 | $583M | Buy |
4,262,385
+395,880
| +10% | +$54.1M | 3.76% | 2 |
|
|
2022
Q1 | $675M | Buy |
3,866,505
+211,763
| +6% | +$37M | 4.37% | 1 |
|
|
2021
Q4 | $649M | Buy |
3,654,742
+419,432
| +13% | +$74.5M | 4.45% | 1 |
|
|
2021
Q3 | $458M | Buy |
3,235,310
+429,748
| +15% | +$60.8M | 3.8% | 1 |
|
|
2021
Q2 | $384M | Buy |
2,805,562
+79,695
| +3% | +$10.9M | 3.58% | 1 |
|
|
2021
Q1 | $333M | Buy |
2,725,867
+424,286
| +18% | +$51.8M | 3.6% | 1 |
|
|
2020
Q4 | $305M | Buy |
2,301,581
+143,715
| +7% | +$19.1M | 4.05% | 1 |
|
|
2020
Q3 | $252M | Buy |
2,157,866
+1,574,530
| +270% | +$184M | 4.18% | 1 |
|
|
2020
Q2 | $212M | Buy |
583,336
+77,060
| +15% | +$28.1M | 3.5% | 2 |
|
|
2020
Q1 | $122M | Buy |
506,276
+14,547
| +3% | +$3.5M | 2.69% | 4 |
|
|
2019
Q4 | $148M | Buy |
491,729
+175,158
| +55% | +$52.6M | 2.33% | 4 |
|
|
2019
Q3 | $70.9M | Buy |
316,571
+1,331
| +0.4% | +$298K | 2.49% | 4 |
|
|
2019
Q2 | $62.4M | Buy |
315,240
+38,190
| +14% | +$7.56M | 2.31% | 5 |
|
|
2019
Q1 | $52.6M | Buy |
277,050
+30,971
| +13% | +$5.88M | 2.14% | 7 |
|
|
2018
Q4 | $38.8M | Buy |
246,079
+3,984
| +2% | +$628K | 2.08% | 6 |
|
|
2018
Q3 | $54.7M | Buy |
242,095
+73,062
| +43% | +$16.5M | 2.44% | 6 |
|
|
2018
Q2 | $31.3M | Buy |
169,033
+23,456
| +16% | +$4.34M | 1.73% | 8 |
|
|
2018
Q1 | $24.3M | Sell |
145,577
-16,206
| -10% | -$2.7M | 1.5% | 8 |
|
|
2017
Q4 | $27.4M | Buy |
161,783
+110,388
| +215% | +$18.7M | 1.66% | 8 |
|
|
2017
Q3 | $8.45M | Buy |
+51,395
| New | +$8.45M | 0.64% | 23 |
|