Coastline Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.8M | Sell |
188,541
-1,790
| -0.9% | -$466K | 4.75% | 3 |
|
|
2025
Q4 | $51.7M | Buy |
190,331
+12,963
| +7% | +$3.48M | 4.87% | 3 |
|
|
2025
Q3 | $45.2M | Sell |
177,368
-1,312
| -0.7% | -$296K | 4.85% | 3 |
|
|
2025
Q2 | $36.7M | Sell |
178,680
-923
| -0.5% | -$186K | 4.2% | 3 |
|
|
2025
Q1 | $39.9M | Sell |
179,603
-3,751
| -2% | -$869K | 4.96% | 2 |
|
|
2024
Q4 | $45.9M | Buy |
183,354
+584
| +0.3% | +$138K | 5.38% | 2 |
|
|
2024
Q3 | $42.6M | Sell |
182,770
-9,123
| -5% | -$2.04M | 5% | 2 |
|
|
2024
Q2 | $40.4M | Sell |
191,893
-2,579
| -1% | -$481K | 4.73% | 3 |
|
|
2024
Q1 | $33.3M | Buy |
194,472
+11,921
| +7% | +$2.17M | 4.03% | 3 |
|
|
2023
Q4 | $35.1M | Buy |
182,551
+3,361
| +2% | +$621K | 4.67% | 2 |
|
|
2023
Q3 | $30.7M | Buy |
179,190
+6,361
| +4% | +$1.17M | 4.52% | 2 |
|
|
2023
Q2 | $33.5M | Buy |
172,829
+52,224
| +43% | +$9.1M | 4.69% | 1 |
|
|
2023
Q1 | $19.9M | Sell |
120,605
-6,277
| -5% | -$926K | 2.95% | 3 |
|
|
2022
Q4 | $16.5M | Sell |
126,882
-7,130
| -5% | -$1.02M | 2.46% | 5 |
|
|
2022
Q3 | $18.5M | Sell |
134,012
-3,987
| -3% | -$626K | 2.96% | 2 |
|
|
2022
Q2 | $18.9M | Sell |
137,999
-967
| -0.7% | -$146K | 2.79% | 2 |
|
|
2022
Q1 | $24.3M | Buy |
138,966
+3,319
| +2% | +$558K | 2.95% | 2 |
|
|
2021
Q4 | $24.1M | Buy |
135,647
+2,715
| +2% | +$429K | 2.75% | 2 |
|
|
2021
Q3 | $18.8M | Buy |
132,932
+780
| +0.6% | +$115K | 2.34% | 3 |
|
|
2021
Q2 | $18.1M | Buy |
132,152
+9,125
| +7% | +$1.18M | 2.24% | 3 |
|
|
2021
Q1 | $15M | Buy |
123,027
+14,408
| +13% | +$1.85M | 1.94% | 3 |
|
|
2020
Q4 | $14.4M | Buy |
108,619
+4,869
| +5% | +$586K | 1.92% | 3 |
|
|
2020
Q3 | $12M | Sell |
103,750
-21,758
| -17% | -$2.37M | 1.81% | 4 |
|
|
2020
Q2 | $11.4M | Sell |
125,508
-10,600
| -8% | -$821K | 1.81% | 3 |
|
|
2020
Q1 | $8.65M | Sell |
136,108
-6,336
| -4% | -$466K | 1.56% | 4 |
|
|
2019
Q4 | $10.5M | Sell |
142,444
-16,772
| -11% | -$1.08M | 1.45% | 2 |
|
|
2019
Q3 | $8.91M | Sell |
159,216
-19,000
| -11% | -$993K | 1.31% | 7 |
|
|
2019
Q2 | $8.82M | Sell |
178,216
-1,340
| -0.7% | -$65.3K | 1.28% | 5 |
|
|
2019
Q1 | $8.53M | Buy |
179,556
+3,900
| +2% | +$165K | 1.27% | 5 |
|
|
2018
Q4 | $6.93M | Buy |
175,656
+9,840
| +6% | +$477K | 1.19% | 10 |
|
|
2018
Q3 | $9.36M | Sell |
165,816
-21,120
| -11% | -$1.1M | 1.34% | 6 |
|
|
2018
Q2 | $8.65M | Sell |
186,936
-5,020
| -3% | -$228K | 1.3% | 6 |
|
|
2018
Q1 | $8.05M | Sell |
191,956
-11,160
| -5% | -$480K | 1.24% | 8 |
|
|
2017
Q4 | $8.59M | Buy |
203,116
+35,160
| +21% | +$1.47M | 1.29% | 7 |
|
|
2017
Q3 | $6.47M | Buy |
167,956
+2,360
| +1% | +$91.6K | 1.13% | 14 |
|
|
2017
Q2 | $5.96M | Sell |
165,596
-2,000
| -1% | -$73.9K | 1.08% | 14 |
|
|
2017
Q1 | $6.02M | Sell |
167,596
-1,080
| -0.6% | -$35.6K | 1.12% | 13 |
|
|
2016
Q4 | $4.88M | Sell |
168,676
-1,940
| -1% | -$55K | 0.96% | 17 |
|
|
2016
Q3 | $4.82M | Buy |
170,616
+440
| +0.3% | +$11.6K | 0.94% | 18 |
|
|
2016
Q2 | $4.07M | Buy |
170,176
+20,740
| +14% | +$515K | 0.82% | 28 |
|
|
2016
Q1 | $4.07M | Buy |
149,436
+8,380
| +6% | +$209K | 0.87% | 25 |
|
|
2015
Q4 | $3.71M | Buy |
141,056
+9,200
| +7% | +$263K | 0.82% | 28 |
|
|
2015
Q3 | $3.64M | Sell |
131,856
-780
| -0.6% | -$22.9K | 0.83% | 30 |
|
|
2015
Q2 | $4.16M | Sell |
132,636
-5,520
| -4% | -$177K | 0.87% | 26 |
|
|
2015
Q1 | $4.3M | Buy |
138,156
+4,580
| +3% | +$138K | 0.88% | 22 |
|
|
2014
Q4 | $3.69M | Sell |
133,576
-1,340
| -1% | -$36.5K | 0.77% | 35 |
|
|
2014
Q3 | $3.4M | Buy |
134,916
+7,020
| +5% | +$172K | 0.89% | 29 |
|
|
2014
Q2 | $2.97M | Buy |
127,896
+20
| +0% | +$426 | 0.77% | 38 |
|
|
2014
Q1 | $2.45M | Buy |
127,876
+8,400
| +7% | +$160K | 0.65% | 53 |
|
|
2013
Q4 | $2.39M | Buy |
119,476
+2,520
| +2% | +$47.6K | 0.65% | 54 |
|
|
2013
Q3 | $1.99M | Buy |
116,956
+3,220
| +3% | +$53.4K | 0.59% | 61 |
|
|
2013
Q2 | $1.61M | Buy |
+113,736
| New | +$1.75M | 0.5% | 77 |
|
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