Cladis Investment Advisory’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
56,049
+190
| +0.3% | +$39K | 7.21% | 1 |
|
|
2025
Q1 | $12.4M | Sell |
55,859
-400
| -0.7% | -$88.9K | 8.98% | 1 |
|
|
2024
Q4 | $14.1M | Sell |
56,259
-5,700
| -9% | -$1.43M | 9.99% | 1 |
|
|
2024
Q3 | $14.4M | Sell |
61,959
-3,700
| -6% | -$862K | 10% | 1 |
|
|
2024
Q2 | $13.8M | Sell |
65,659
-207
| -0.3% | -$43.6K | 10.03% | 1 |
|
|
2024
Q1 | $11.3M | Sell |
65,866
-445
| -0.7% | -$76.3K | 8.29% | 1 |
|
|
2023
Q4 | $12.8M | Buy |
66,311
+215
| +0.3% | +$41.4K | 10.03% | 1 |
|
|
2023
Q3 | $11.3M | Buy |
66,096
+1,845
| +3% | +$316K | 9.91% | 1 |
|
|
2023
Q2 | $12.5M | Sell |
64,251
-857
| -1% | -$166K | 10.83% | 1 |
|
|
2023
Q1 | $10.7M | Sell |
65,108
-940
| -1% | -$155K | 9.65% | 1 |
|
|
2022
Q4 | $8.58M | Buy |
66,048
+760
| +1% | +$98.7K | 8.54% | 1 |
|
|
2022
Q3 | $9.02M | Buy |
65,288
+10
| +0% | +$1.38K | 9.77% | 1 |
|
|
2022
Q2 | $8.92M | Sell |
65,278
-583
| -0.9% | -$79.7K | 8.92% | 1 |
|
|
2022
Q1 | $11.5M | Sell |
65,861
-100
| -0.2% | -$17.5K | 9.31% | 1 |
|
|
2021
Q4 | $11.7M | Buy |
+65,961
| New | +$11.7M | 9.39% | 1 |
|