Colrain Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $236K | Hold |
1,150
| – | – | 0.18% | 23 |
|
|
2025
Q1 | $255K | Sell |
1,150
-4,798
| -81% | -$1.07M | 0.22% | 24 |
|
|
2024
Q4 | $1.49M | Buy |
+5,948
| New | +$1.49M | 1.46% | 21 |
|
|
2022
Q3 | $2.22M | Sell |
16,050
-3,700
| -19% | -$511K | 3.7% | 13 |
|
|
2022
Q2 | $2.7M | Hold |
19,750
| – | – | 4.23% | 9 |
|
|
2022
Q1 | $3.45M | Sell |
19,750
-1,750
| -8% | -$306K | 4.81% | 7 |
|
|
2021
Q4 | $3.82M | Hold |
21,500
| – | – | 4.59% | 6 |
|
|
2021
Q3 | $3.04M | Hold |
21,500
| – | – | 5.7% | 6 |
|
|
2021
Q2 | $2.94M | Sell |
21,500
-33,260
| -61% | -$4.55M | 5.3% | 7 |
|
|
2021
Q1 | $7.01M | Buy |
54,760
+24,000
| +78% | +$3.07M | 7.23% | 2 |
|
|
2020
Q4 | $4.08M | Hold |
30,760
| – | – | 8.29% | 2 |
|
|
2020
Q3 | $3.56M | Sell |
30,760
-14,064
| -31% | -$1.63M | 8.59% | 2 |
|
|
2020
Q2 | $4.09M | Sell |
44,824
-17,200
| -28% | -$1.57M | 8.96% | 2 |
|
|
2020
Q1 | $3.94M | Sell |
62,024
-33,244
| -35% | -$2.11M | 7.41% | 4 |
|
|
2019
Q4 | $6.99M | Sell |
95,268
-7,600
| -7% | -$558K | 7.33% | 2 |
|
|
2019
Q3 | $5.76M | Buy |
102,868
+1,000
| +1% | +$56K | 6.34% | 4 |
|
|
2019
Q2 | $5.04M | Buy |
101,868
+1,360
| +1% | +$67.3K | 5.66% | 5 |
|
|
2019
Q1 | $4.77M | Buy |
100,508
+8,804
| +10% | +$418K | 5.6% | 6 |
|
|
2018
Q4 | $3.62M | Hold |
91,704
| – | – | 4.69% | 9 |
|
|
2018
Q3 | $5.18M | Sell |
91,704
-9,100
| -9% | -$514K | 5.52% | 3 |
|
|
2018
Q2 | $4.67M | Sell |
100,804
-15,196
| -13% | -$703K | 5.5% | 3 |
|
|
2018
Q1 | $4.87M | Sell |
116,000
-37,400
| -24% | -$1.57M | 5.15% | 3 |
|
|
2017
Q4 | $6.49M | Sell |
153,400
-99,652
| -39% | -$4.22M | 5.37% | 3 |
|
|
2017
Q3 | $9.75M | Sell |
253,052
-32,500
| -11% | -$1.25M | 4.48% | 4 |
|
|
2017
Q2 | $10.3M | Sell |
285,552
-112,880
| -28% | -$4.06M | 4.17% | 5 |
|
|
2017
Q1 | $14.3M | Sell |
398,432
-224,468
| -36% | -$8.06M | 4.3% | 3 |
|
|
2016
Q4 | $18M | Buy |
622,900
+28,400
| +5% | +$822K | 3.78% | 3 |
|
|
2016
Q3 | $16.8M | Sell |
594,500
-111,860
| -16% | -$3.16M | 3.8% | 3 |
|
|
2016
Q2 | $16.9M | Sell |
706,360
-89,040
| -11% | -$2.13M | 3.37% | 6 |
|
|
2016
Q1 | $21.7M | Sell |
795,400
-493,600
| -38% | -$13.4M | 3.77% | 4 |
|
|
2015
Q4 | $33.9M | Sell |
1,289,000
-91,600
| -7% | -$2.41M | 3.44% | 10 |
|
|
2015
Q3 | $38.1M | Sell |
1,380,600
-78,800
| -5% | -$2.17M | 3.97% | 5 |
|
|
2015
Q2 | $45.8M | Sell |
1,459,400
-152,020
| -9% | -$4.77M | 4.03% | 2 |
|
|
2015
Q1 | $50.1M | Sell |
1,611,420
-193,500
| -11% | -$6.02M | 4.18% | 3 |
|
|
2014
Q4 | $49.8M | Sell |
1,804,920
-285,000
| -14% | -$7.86M | 3.85% | 6 |
|
|
2014
Q3 | $52.6M | Sell |
2,089,920
-178,232
| -8% | -$4.49M | 3.92% | 4 |
|
|
2014
Q2 | $52.7M | Sell |
2,268,152
-920,320
| -29% | -$21.4M | 3.79% | 4 |
|
|
2014
Q1 | $61.1M | Buy |
3,188,472
+70,280
| +2% | +$1.35M | 4.55% | 2 |
|
|
2013
Q4 | $62.5M | Sell |
3,118,192
-184,548
| -6% | -$3.7M | 4.33% | 2 |
|
|
2013
Q3 | $56.2M | Sell |
3,302,740
-477,904
| -13% | -$8.14M | 4.19% | 3 |
|
|
2013
Q2 | $53.5M | Buy |
+3,780,644
| New | +$53.5M | 3.91% | 5 |
|