Clearstead Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
94,689
+6,413
| +7% | +$1.32M | 3.68% | 5 |
|
|
2025
Q1 | $19.6M | Sell |
88,276
-96
| -0.1% | -$21.3K | 4.36% | 5 |
|
|
2024
Q4 | $22.1M | Buy |
88,372
+12,464
| +16% | +$3.12M | 4.78% | 5 |
|
|
2024
Q3 | $17.7M | Buy |
75,908
+349
| +0.5% | +$81.3K | 4.23% | 5 |
|
|
2024
Q2 | $15.9M | Buy |
75,559
+2,899
| +4% | +$611K | 3.96% | 5 |
|
|
2024
Q1 | $12.5M | Sell |
72,660
-1,867
| -3% | -$320K | 3.26% | 6 |
|
|
2023
Q4 | $14.3M | Buy |
74,527
+6,161
| +9% | +$1.19M | 3.92% | 5 |
|
|
2023
Q3 | $11.7M | Buy |
68,366
+3,189
| +5% | +$546K | 3.85% | 5 |
|
|
2023
Q2 | $11.3M | Sell |
65,177
-7,872
| -11% | -$1.36M | 3.62% | 5 |
|
|
2023
Q1 | $12M | Sell |
73,049
-5,559
| -7% | -$917K | 3.84% | 5 |
|
|
2022
Q4 | $10.2M | Sell |
78,608
-3,553
| -4% | -$462K | 3.41% | 5 |
|
|
2022
Q3 | $11.4M | Buy |
82,161
+22,111
| +37% | +$3.06M | 3.95% | 5 |
|
|
2022
Q2 | $8.21M | Buy |
60,050
+379
| +0.6% | +$51.8K | 6.24% | 2 |
|
|
2022
Q1 | $10.4M | Sell |
59,671
-465
| -0.8% | -$81.2K | 6.76% | 2 |
|
|
2021
Q4 | $10.7M | Sell |
60,136
-421
| -0.7% | -$74.8K | 6.3% | 2 |
|
|
2021
Q3 | $8.57M | Buy |
60,557
+8,101
| +15% | +$1.15M | 5.43% | 2 |
|
|
2021
Q2 | $7.87M | Sell |
52,456
-6,922
| -12% | -$1.04M | 5.13% | 2 |
|
|
2021
Q1 | $7.25M | Buy |
59,378
+983
| +2% | +$120K | 5.37% | 2 |
|
|
2020
Q4 | $8.03M | Buy |
58,395
+269
| +0.5% | +$37K | 4.77% | 2 |
|
|
2020
Q3 | $6.73M | Sell |
58,126
-702
| -1% | -$81.3K | 5.35% | 2 |
|
|
2020
Q2 | $5.37M | Sell |
58,828
-7,728
| -12% | -$705K | 4.52% | 3 |
|
|
2020
Q1 | $4.23M | Sell |
66,556
-2,100
| -3% | -$133K | 3.83% | 4 |
|
|
2019
Q4 | $5.04M | Sell |
68,656
-4,104
| -6% | -$301K | 3.69% | 2 |
|
|
2019
Q3 | $4.07M | Buy |
72,760
+400
| +0.6% | +$22.4K | 3.18% | 5 |
|
|
2019
Q2 | $3.58M | Buy |
72,360
+444
| +0.6% | +$22K | 2.86% | 8 |
|
|
2019
Q1 | $3.42M | Buy |
71,916
+10,076
| +16% | +$479K | 2.85% | 8 |
|
|
2018
Q4 | $2.44M | Sell |
61,840
-11,584
| -16% | -$457K | 2.27% | 13 |
|
|
2018
Q3 | $4.14M | Buy |
73,424
+1,204
| +2% | +$68K | 3.18% | 6 |
|
|
2018
Q2 | $3.34M | Buy |
72,220
+7,096
| +11% | +$328K | 2.98% | 8 |
|
|
2018
Q1 | $2.73M | Buy |
65,124
+31,992
| +97% | +$1.34M | 2.34% | 14 |
|
|
2017
Q4 | $1.4M | Sell |
33,132
-5,440
| -14% | -$230K | 0.96% | 32 |
|
|
2017
Q3 | $1.49M | Buy |
38,572
+2,036
| +6% | +$78.4K | 1.11% | 32 |
|
|
2017
Q2 | $1.32M | Sell |
36,536
-964
| -3% | -$34.7K | 1.04% | 33 |
|
|
2017
Q1 | $1.35M | Buy |
37,500
+12,680
| +51% | +$455K | 1.12% | 35 |
|
|
2016
Q4 | $725K | Buy |
+24,820
| New | +$725K | 0.65% | 46 |
|