Castellan Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $337K | Hold |
1,642
| – | – | 0.06% | 30 |
|
|
2025
Q1 | $365K | Sell |
1,642
-4,332
| -73% | -$962K | 0.1% | 64 |
|
|
2024
Q4 | $1.5M | Buy |
5,974
+192
| +3% | +$48.1K | 0.65% | 50 |
|
|
2024
Q3 | $1.35M | Buy |
5,782
+3,898
| +207% | +$908K | 0.57% | 51 |
|
|
2024
Q2 | $397K | Hold |
1,884
| – | – | 0.19% | 59 |
|
|
2024
Q1 | $323K | Sell |
1,884
-2,511
| -57% | -$431K | 0.17% | 58 |
|
|
2023
Q4 | $846K | Sell |
4,395
-4,954
| -53% | -$954K | 0.53% | 53 |
|
|
2023
Q3 | $1.6M | Sell |
9,349
-4,895
| -34% | -$838K | 1.12% | 45 |
|
|
2023
Q2 | $2.76M | Buy |
14,244
+1,390
| +11% | +$270K | 1.77% | 22 |
|
|
2023
Q1 | $2.12M | Sell |
12,854
-28,159
| -69% | -$4.64M | 1.45% | 43 |
|
|
2022
Q4 | $5.33M | Buy |
41,013
+11,274
| +38% | +$1.46M | 3.71% | 1 |
|
|
2022
Q3 | $4.11M | Sell |
29,739
-19,628
| -40% | -$2.71M | 3.19% | 2 |
|
|
2022
Q2 | $6.75M | Buy |
49,367
+45,311
| +1,117% | +$6.19M | 5.35% | 1 |
|
|
2022
Q1 | $708K | Sell |
4,056
-268
| -6% | -$46.8K | 0.49% | 58 |
|
|
2021
Q4 | $768K | Sell |
4,324
-28,976
| -87% | -$5.15M | 0.53% | 62 |
|
|
2021
Q3 | $4.71M | Hold |
33,300
| – | – | 2.43% | 6 |
|
|
2021
Q2 | $4.56M | Hold |
33,300
| – | – | 1.91% | 10 |
|
|
2021
Q1 | $4.07M | Buy |
+33,300
| New | +$4.07M | 2.17% | 10 |
|