Centiva Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+5,221
| New | +$1.07M | 0.02% | 364 |
|
|
2025
Q1 | – | Sell |
-393,307
| Closed | -$98.5M | – | 1285 |
|
|
2024
Q4 | $98.5M | Buy |
+393,307
| New | +$98.5M | 2.03% | 7 |
|
|
2024
Q3 | – | Sell |
-175,558
| Closed | -$37M | – | 1512 |
|
|
2024
Q2 | $37M | Buy |
175,558
+166,444
| +1,826% | +$35.1M | 0.63% | 1 |
|
|
2024
Q1 | $1.56M | Buy |
+9,114
| New | +$1.56M | 0.04% | 253 |
|
|
2023
Q4 | – | Sell |
-73
| Closed | -$12.5K | – | 1219 |
|
|
2023
Q3 | $12.5K | Sell |
73
-129,799
| -100% | -$22.2M | ﹤0.01% | 1162 |
|
|
2023
Q2 | $25.2M | Buy |
129,872
+93,918
| +261% | +$18.2M | 0.55% | 4 |
|
|
2023
Q1 | $5.93M | Sell |
35,954
-91,730
| -72% | -$15.1M | 0.15% | 73 |
|
|
2022
Q4 | $16.6M | Buy |
127,684
+80,968
| +173% | +$10.5M | 0.47% | 2 |
|
|
2022
Q3 | $6.46M | Sell |
46,716
-17,180
| -27% | -$2.37M | 0.12% | 44 |
|
|
2022
Q2 | $8.74M | Buy |
+63,896
| New | +$8.74M | 0.21% | 31 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1101 |
|
|
2021
Q4 | – | Sell |
-2,037,881
| Closed | -$5.42M | – | 713 |
|
|
2021
Q3 | $5.42M | Buy |
+2,037,881
| New | +$5.42M | 0.34% | 53 |
|
|
2021
Q2 | – | Sell |
-500,000
| Closed | -$65K | – | 1028 |
|
|
2021
Q1 | $65K | Buy |
500,000
+312,988
| +167% | +$40.7K | ﹤0.01% | 863 |
|
|
2020
Q4 | $24.8M | Buy |
187,012
+150,382
| +411% | +$20M | 0.97% | 3 |
|
|
2020
Q3 | $4.24M | Sell |
36,630
-110,210
| -75% | -$12.8M | 0.28% | 28 |
|
|
2020
Q2 | $13.4M | Buy |
+146,840
| New | +$13.4M | 0.81% | 1 |
|
|
2020
Q1 | – | Sell |
-10,080
| Closed | -$740K | – | 337 |
|
|
2019
Q4 | $740K | Sell |
10,080
-42,320
| -81% | -$3.11M | 0.04% | 123 |
|
|
2019
Q3 | $2.93M | Buy |
52,400
+50,380
| +2,494% | +$2.82M | 0.18% | 34 |
|
|
2019
Q2 | $100K | Sell |
2,020
-12,316
| -86% | -$610K | 0.01% | 132 |
|
|
2019
Q1 | $681K | Sell |
14,336
-7,900
| -36% | -$375K | 0.05% | 61 |
|
|
2018
Q4 | $877K | Buy |
+22,236
| New | +$877K | 0.07% | 53 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 48 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 31 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 27 |
|