Centre Asset Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $26.1M | Sell |
117,497
-8,031
| -6% | -$1.78M | 6.71% | 1 |
|
|
2024
Q4 | $31.4M | Buy |
125,528
+54,297
| +76% | +$13.6M | 7.19% | 2 |
|
|
2024
Q3 | $16.6M | Sell |
71,231
-62,334
| -47% | -$14.5M | 3.58% | 5 |
|
|
2024
Q2 | $28.1M | Buy |
133,565
+448
| +0.3% | +$94.4K | 6.46% | 3 |
|
|
2024
Q1 | $22.8M | Sell |
133,117
-13,140
| -9% | -$2.25M | 5.45% | 3 |
|
|
2023
Q4 | $28.2M | Sell |
146,257
-16,466
| -10% | -$3.17M | 6.8% | 1 |
|
|
2023
Q3 | $27.9M | Sell |
162,723
-9,103
| -5% | -$1.56M | 6.79% | 1 |
|
|
2023
Q2 | $33.3M | Buy |
171,826
+25,430
| +17% | +$4.93M | 7.37% | 1 |
|
|
2023
Q1 | $24.1M | Buy |
146,396
+7,340
| +5% | +$1.21M | 5.83% | 1 |
|
|
2022
Q4 | $18.1M | Sell |
139,056
-23,942
| -15% | -$3.11M | 4.78% | 1 |
|
|
2022
Q3 | $22.5M | Buy |
162,998
+9,335
| +6% | +$1.29M | 6.22% | 1 |
|
|
2022
Q2 | $21M | Buy |
153,663
+35,560
| +30% | +$4.86M | 5.57% | 1 |
|
|
2022
Q1 | $20.6M | Buy |
118,103
+28,039
| +31% | +$4.9M | 6.48% | 1 |
|
|
2021
Q4 | $16M | Sell |
90,064
-10,826
| -11% | -$1.92M | 8.1% | 1 |
|
|
2021
Q3 | $15.8M | Sell |
100,890
-2,790
| -3% | -$437K | 8.19% | 1 |
|
|
2021
Q2 | $14.2M | Sell |
103,680
-24,530
| -19% | -$3.36M | 7.37% | 1 |
|
|
2021
Q1 | $15.7M | Sell |
128,210
-7,490
| -6% | -$915K | 7.21% | 1 |
|
|
2020
Q4 | $18M | Sell |
135,700
-93,320
| -41% | -$12.4M | 8.45% | 1 |
|
|
2020
Q3 | $26.5M | Buy |
229,020
+2,020
| +0.9% | +$234K | 8.63% | 1 |
|
|
2020
Q2 | $20.7M | Sell |
227,000
-181,880
| -44% | -$16.6M | 8.47% | 2 |
|
|
2020
Q1 | $26M | Buy |
408,880
+18,520
| +5% | +$1.18M | 7.94% | 2 |
|
|
2019
Q4 | $28.7M | Buy |
+390,360
| New | +$28.7M | 6.72% | 2 |
|
|
2018
Q4 | – | Sell |
-580,272
| Closed | -$32.7M | – | 63 |
|
|
2018
Q3 | $32.7M | Sell |
580,272
-34,560
| -6% | -$1.95M | 7.6% | 1 |
|
|
2018
Q2 | $28.5M | Sell |
614,832
-41,800
| -6% | -$1.93M | 6.68% | 1 |
|
|
2018
Q1 | $27.5M | Buy |
656,632
+37,600
| +6% | +$1.58M | 6.36% | 1 |
|
|
2017
Q4 | $26.2M | Buy |
619,032
+5,640
| +0.9% | +$239K | 6.38% | 1 |
|
|
2017
Q3 | $23.6M | Sell |
613,392
-10,120
| -2% | -$390K | 6.13% | 1 |
|
|
2017
Q2 | $22.5M | Buy |
623,512
+15,480
| +3% | +$557K | 5.99% | 1 |
|
|
2017
Q1 | $21.8M | Sell |
608,032
-294,520
| -33% | -$10.6M | 5.99% | 1 |
|
|
2016
Q4 | $26.1M | Sell |
902,552
-153,760
| -15% | -$4.45M | 5.05% | 1 |
|
|
2016
Q3 | $29.9M | Sell |
1,056,312
-33,600
| -3% | -$950K | 5.42% | 2 |
|
|
2016
Q2 | $26M | Sell |
1,089,912
-56,720
| -5% | -$1.36M | 4.61% | 2 |
|
|
2016
Q1 | $31.2M | Sell |
1,146,632
-15,800
| -1% | -$431K | 5.44% | 1 |
|
|
2015
Q4 | $30.6M | Sell |
1,162,432
-50,200
| -4% | -$1.32M | 5.25% | 1 |
|
|
2015
Q3 | $33.4M | Sell |
1,212,632
-8,640
| -0.7% | -$238K | 5.79% | 1 |
|
|
2015
Q2 | $38.3M | Sell |
1,221,272
-130,440
| -10% | -$4.09M | 6.03% | 1 |
|
|
2015
Q1 | $42M | Buy |
1,351,712
+192,232
| +17% | +$5.98M | 6.24% | 1 |
|
|
2014
Q4 | $32M | Sell |
1,159,480
-210,280
| -15% | -$5.8M | 4.96% | 1 |
|
|
2014
Q3 | $34.5M | Sell |
1,369,760
-210,980
| -13% | -$5.31M | 5.28% | 1 |
|
|
2014
Q2 | $36.7M | Buy |
1,580,740
+458,080
| +41% | +$10.6M | 5.53% | 1 |
|
|
2014
Q1 | $21.5M | Sell |
1,122,660
-191,520
| -15% | -$3.67M | 3.18% | 3 |
|
|
2013
Q4 | $26.3M | Buy |
1,314,180
+13,160
| +1% | +$264K | 4.08% | 2 |
|
|
2013
Q3 | $22.2M | Sell |
1,301,020
-149,520
| -10% | -$2.55M | 3.52% | 2 |
|
|
2013
Q2 | $20.5M | Buy |
+1,450,540
| New | +$20.5M | 3.34% | 5 |
|