Charter Oak Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Sell |
76,406
-284
| -0.4% | -$58.3K | 1.32% | 10 |
|
|
2025
Q1 | $17M | Sell |
76,690
-2,809
| -4% | -$624K | 1.56% | 10 |
|
|
2024
Q4 | $19.9M | Sell |
79,499
-1,606
| -2% | -$402K | 1.85% | 10 |
|
|
2024
Q3 | $18.9M | Buy |
81,105
+3,139
| +4% | +$731K | 1.77% | 10 |
|
|
2024
Q2 | $16.4M | Sell |
77,966
-1,712
| -2% | -$361K | 1.71% | 10 |
|
|
2024
Q1 | $13.7M | Buy |
79,678
+10,643
| +15% | +$1.83M | 1.46% | 10 |
|
|
2023
Q4 | $13.3M | Buy |
69,035
+355
| +0.5% | +$68.3K | 1.58% | 11 |
|
|
2023
Q3 | $11.8M | Buy |
68,680
+52
| +0.1% | +$8.9K | 1.56% | 11 |
|
|
2023
Q2 | $13.3M | Sell |
68,628
-357
| -0.5% | -$69.2K | 1.73% | 11 |
|
|
2023
Q1 | $11.4M | Buy |
68,985
+3,107
| +5% | +$512K | 1.58% | 11 |
|
|
2022
Q4 | $8.56M | Buy |
65,878
+719
| +1% | +$93.4K | 1.28% | 11 |
|
|
2022
Q3 | $9.01M | Sell |
65,159
-3,573
| -5% | -$494K | 1.44% | 11 |
|
|
2022
Q2 | $9.4M | Buy |
68,732
+963
| +1% | +$132K | 1.28% | 13 |
|
|
2022
Q1 | $11.8M | Sell |
67,769
-87
| -0.1% | -$15.2K | 1.45% | 12 |
|
|
2021
Q4 | $12M | Buy |
67,856
+553
| +0.8% | +$98.2K | 1.4% | 13 |
|
|
2021
Q3 | $9.52M | Sell |
67,303
-868
| -1% | -$123K | 1.19% | 15 |
|
|
2021
Q2 | $9.34M | Buy |
68,171
+1,201
| +2% | +$164K | 1.2% | 15 |
|
|
2021
Q1 | $8.18M | Sell |
66,970
-795
| -1% | -$97.1K | 1.15% | 15 |
|
|
2020
Q4 | $8.99M | Buy |
+67,765
| New | +$8.99M | 1.36% | 15 |
|