Colonial Trust Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Sell |
374,023
-5,069
| -1% | -$1.04M | 6.34% | 1 |
|
|
2025
Q1 | $84.2M | Sell |
379,092
-121
| -0% | -$26.9K | 7.49% | 1 |
|
|
2024
Q4 | $95M | Sell |
379,213
-6,264
| -2% | -$1.57M | 8.42% | 1 |
|
|
2024
Q3 | $89.8M | Buy |
385,477
+7,491
| +2% | +$1.75M | 7.77% | 1 |
|
|
2024
Q2 | $79.6M | Sell |
377,986
-9,996
| -3% | -$2.11M | 7.62% | 1 |
|
|
2024
Q1 | $66.5M | Sell |
387,982
-6,618
| -2% | -$1.13M | 6.58% | 1 |
|
|
2023
Q4 | $76M | Sell |
394,600
-10,511
| -3% | -$2.02M | 8.06% | 1 |
|
|
2023
Q3 | $69.4M | Sell |
405,111
-4,608
| -1% | -$789K | 7.94% | 1 |
|
|
2023
Q2 | $79.5M | Sell |
409,719
-4,327
| -1% | -$839K | 8.83% | 1 |
|
|
2023
Q1 | $68.3M | Sell |
414,046
-7,750
| -2% | -$1.28M | 8.02% | 1 |
|
|
2022
Q4 | $54.8M | Sell |
421,796
-6,744
| -2% | -$876K | 6.72% | 1 |
|
|
2022
Q3 | $59.2M | Buy |
428,540
+12,577
| +3% | +$1.74M | 8.02% | 1 |
|
|
2022
Q2 | $56.9M | Sell |
415,963
-2,343
| -0.6% | -$320K | 8% | 1 |
|
|
2022
Q1 | $73M | Sell |
418,306
-8,852
| -2% | -$1.55M | 8.65% | 1 |
|
|
2021
Q4 | $75.9M | Sell |
427,158
-10,977
| -3% | -$1.95M | 8.48% | 1 |
|
|
2021
Q3 | $62M | Sell |
438,135
-19,074
| -4% | -$2.7M | 7.65% | 1 |
|
|
2021
Q2 | $62.6M | Sell |
457,209
-7,513
| -2% | -$1.03M | 7.65% | 1 |
|
|
2021
Q1 | $56.8M | Sell |
464,722
-13,556
| -3% | -$1.66M | 7.46% | 1 |
|
|
2020
Q4 | $63.5M | Sell |
478,278
-5,057
| -1% | -$671K | 8.81% | 1 |
|
|
2020
Q3 | $56M | Sell |
483,335
-15,129
| -3% | -$1.75M | 8.8% | 1 |
|
|
2020
Q2 | $45.5M | Buy |
498,464
+2,604
| +0.5% | +$237K | 7.76% | 1 |
|
|
2020
Q1 | $31.5M | Sell |
495,860
-4,856
| -1% | -$309K | 6.6% | 1 |
|
|
2019
Q4 | $36.8M | Sell |
500,716
-4,616
| -0.9% | -$339K | 6.1% | 1 |
|
|
2019
Q3 | $28.3M | Sell |
505,332
-7,192
| -1% | -$403K | 5% | 1 |
|
|
2019
Q2 | $25.4M | Sell |
512,524
-572
| -0.1% | -$28.3K | 4.59% | 1 |
|
|
2019
Q1 | $24.4M | Buy |
513,096
+42,080
| +9% | +$2M | 4.62% | 1 |
|
|
2018
Q4 | $18.6M | Sell |
471,016
-41,916
| -8% | -$1.65M | 4.54% | 1 |
|
|
2018
Q3 | $28.9M | Sell |
512,932
-17,776
| -3% | -$1M | 5.41% | 1 |
|
|
2018
Q2 | $24.6M | Sell |
530,708
-1,364
| -0.3% | -$63.1K | 4.87% | 1 |
|
|
2018
Q1 | $22.3M | Sell |
532,072
-137,364
| -21% | -$5.76M | 4.55% | 1 |
|
|
2017
Q4 | $28.3M | Buy |
669,436
+127,800
| +24% | +$5.41M | 4.39% | 1 |
|
|
2017
Q3 | $20.9M | Sell |
541,636
-5,844
| -1% | -$225K | 4.58% | 1 |
|
|
2017
Q2 | $19.7M | Buy |
547,480
+97,880
| +22% | +$3.52M | 4.48% | 1 |
|
|
2017
Q1 | $17.3M | Sell |
449,600
-5,992
| -1% | -$231K | 5.32% | 1 |
|
|
2016
Q4 | $13.2M | Sell |
455,592
-15,060
| -3% | -$436K | 4.26% | 1 |
|
|
2016
Q3 | $13.3M | Sell |
470,652
-4,284
| -0.9% | -$121K | 4.18% | 1 |
|
|
2016
Q2 | $11.4M | Sell |
474,936
-5,152
| -1% | -$123K | 3.63% | 2 |
|
|
2016
Q1 | $13.1M | Sell |
480,088
-5,080
| -1% | -$138K | 4.27% | 1 |
|
|
2015
Q4 | $12.8M | Sell |
485,168
-13,576
| -3% | -$357K | 4.25% | 1 |
|
|
2015
Q3 | $13.8M | Sell |
498,744
-5,360
| -1% | -$148K | 4.62% | 1 |
|
|
2015
Q2 | $15.8M | Sell |
504,104
-4,368
| -0.9% | -$137K | 4.9% | 1 |
|
|
2015
Q1 | $15.8M | Buy |
508,472
+102,940
| +25% | +$3.2M | 4.83% | 1 |
|
|
2014
Q4 | $11.2M | Sell |
405,532
-108,048
| -21% | -$2.98M | 4.33% | 1 |
|
|
2014
Q3 | $12.9M | Sell |
513,580
-7,876
| -2% | -$198K | 4.01% | 1 |
|
|
2014
Q2 | $12.1M | Sell |
521,456
-11,272
| -2% | -$262K | 3.68% | 3 |
|
|
2014
Q1 | $10.2M | Sell |
532,728
-5,404
| -1% | -$104K | 3.19% | 3 |
|
|
2013
Q4 | $10.8M | Sell |
538,132
-2,044
| -0.4% | -$41K | 3.39% | 3 |
|
|
2013
Q3 | $9.2M | Sell |
540,176
-6,272
| -1% | -$107K | 3.11% | 5 |
|
|
2013
Q2 | $7.74M | Buy |
+546,448
| New | +$7.74M | 2.74% | 5 |
|