Colony Family Offices’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Hold |
13,448
| – | – | 0.71% | 23 |
|
|
2025
Q1 | $2.99M | Sell |
13,448
-1,350
| -9% | -$300K | 0.93% | 19 |
|
|
2024
Q4 | $3.71M | Buy |
14,798
+25
| +0.2% | +$6.26K | 1.16% | 19 |
|
|
2024
Q3 | $3.44M | Sell |
14,773
-2,050
| -12% | -$478K | 1.07% | 18 |
|
|
2024
Q2 | $3.54M | Sell |
16,823
-484
| -3% | -$102K | 1.14% | 16 |
|
|
2024
Q1 | $2.97M | Sell |
17,307
-1,641
| -9% | -$281K | 0.96% | 16 |
|
|
2023
Q4 | $3.65M | Hold |
18,948
| – | – | 1.26% | 14 |
|
|
2023
Q3 | $3.24M | Sell |
18,948
-296
| -2% | -$50.7K | 1.38% | 13 |
|
|
2023
Q2 | $3.73M | Sell |
19,244
-22,802
| -54% | -$4.42M | 1.57% | 13 |
|
|
2023
Q1 | $6.93M | Sell |
42,046
-972
| -2% | -$160K | 2.66% | 10 |
|
|
2022
Q4 | $5.59M | Sell |
43,018
-3,190
| -7% | -$414K | 2.33% | 11 |
|
|
2022
Q3 | $6.39M | Sell |
46,208
-28
| -0.1% | -$3.87K | 2.76% | 8 |
|
|
2022
Q2 | $6.32M | Buy |
46,236
+27,328
| +145% | +$3.74M | 2.86% | 8 |
|
|
2022
Q1 | $3.3M | Buy |
18,908
+600
| +3% | +$105K | 1.58% | 11 |
|
|
2021
Q4 | $3.25M | Buy |
+18,308
| New | +$3.25M | 1.57% | 10 |
|
|
2021
Q3 | – | Sell |
-18,308
| Closed | -$2.51M | – | 21 |
|
|
2021
Q2 | $2.51M | Sell |
18,308
-12,222
| -40% | -$1.67M | 1.53% | 8 |
|
|
2021
Q1 | $3.73M | Buy |
30,530
+2,050
| +7% | +$250K | 2.95% | 6 |
|
|
2020
Q4 | $3.78M | Buy |
+28,480
| New | +$3.78M | 3.56% | 7 |
|