Cassia Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
9,997
-95
| -0.9% | -$19.5K | 1.23% | 14 |
|
|
2025
Q1 | $2.24M | Buy |
10,092
+187
| +2% | +$41.5K | 1.4% | 12 |
|
|
2024
Q4 | $2.48M | Buy |
9,905
+4,154
| +72% | +$1.04M | 1.58% | 12 |
|
|
2024
Q3 | $1.34M | Sell |
5,751
-327
| -5% | -$76.2K | 0.88% | 14 |
|
|
2024
Q2 | $1.28M | Sell |
6,078
-311
| -5% | -$65.5K | 0.84% | 15 |
|
|
2024
Q1 | $1.1M | Buy |
6,389
+1,178
| +23% | +$202K | 0.73% | 19 |
|
|
2023
Q4 | $1M | Buy |
5,211
+2
| +0% | +$385 | 0.83% | 15 |
|
|
2023
Q3 | $892K | Buy |
5,209
+60
| +1% | +$10.3K | 0.73% | 13 |
|
|
2023
Q2 | $999K | Buy |
5,149
+240
| +5% | +$46.6K | 0.79% | 13 |
|
|
2023
Q1 | $809K | Sell |
4,909
-100
| -2% | -$16.5K | 0.65% | 13 |
|
|
2022
Q4 | $651K | Buy |
5,009
+979
| +24% | +$127K | 0.53% | 17 |
|
|
2022
Q3 | $557K | Buy |
4,030
+19
| +0.5% | +$2.63K | 0.51% | 12 |
|
|
2022
Q2 | $548K | Buy |
4,011
+564
| +16% | +$77.1K | 0.55% | 12 |
|
|
2022
Q1 | $602K | Buy |
3,447
+103
| +3% | +$18K | 0.48% | 16 |
|
|
2021
Q4 | $594K | Sell |
3,344
-23,342
| -87% | -$4.15M | 0.4% | 18 |
|
|
2021
Q3 | $3.78M | Buy |
26,686
+23,603
| +766% | +$3.34M | 2.6% | 2 |
|
|
2021
Q2 | $422K | Buy |
3,083
+164
| +6% | +$22.4K | 0.32% | 17 |
|
|
2021
Q1 | $357K | Buy |
2,919
+46
| +2% | +$5.63K | 0.32% | 17 |
|
|
2020
Q4 | $381K | Buy |
+2,873
| New | +$381K | 0.37% | 15 |
|