Coerente 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 | $515K | Sell |
2,510
-300
| -11% | -$61.6K | 0.09% | 34 |
|
|
2025
Q1 | $624K | Sell |
2,810
-45
| -2% | -$10K | 0.12% | 32 |
|
|
2024
Q4 | $715K | Sell |
2,855
-10
| -0.3% | -$2.5K | 0.13% | 32 |
|
|
2024
Q3 | $668K | Sell |
2,865
-27
| -0.9% | -$6.29K | 0.12% | 33 |
|
|
2024
Q2 | $609K | Buy |
2,892
+350
| +14% | +$73.7K | 0.12% | 33 |
|
|
2024
Q1 | $436K | Buy |
2,542
+108
| +4% | +$18.5K | 0.08% | 37 |
|
|
2023
Q4 | $469K | Buy |
2,434
+154
| +7% | +$29.7K | 0.1% | 32 |
|
|
2023
Q3 | $390K | Hold |
2,280
| – | – | 0.09% | 31 |
|
|
2023
Q2 | $442K | Sell |
2,280
-50
| -2% | -$9.7K | 0.1% | 31 |
|
|
2023
Q1 | $384K | Hold |
2,330
| – | – | 0.09% | 32 |
|
|
2022
Q4 | $302K | Hold |
2,330
| – | – | 0.07% | 34 |
|
|
2022
Q3 | $322K | Sell |
2,330
-35
| -1% | -$4.84K | 0.08% | 32 |
|
|
2022
Q2 | $323K | Sell |
2,365
-115
| -5% | -$15.7K | 0.07% | 34 |
|
|
2022
Q1 | $433K | Sell |
2,480
-90
| -4% | -$15.7K | 0.09% | 32 |
|
|
2021
Q4 | $456K | Sell |
2,570
-50
| -2% | -$8.87K | 0.09% | 34 |
|
|
2021
Q3 | $370K | Hold |
2,620
| – | – | 0.08% | 34 |
|
|
2021
Q2 | $358K | Sell |
2,620
-267
| -9% | -$36.5K | 0.07% | 34 |
|
|
2021
Q1 | $352K | Buy |
+2,887
| New | +$352K | 0.08% | 37 |
|