Compass 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 | $14.4M | Buy |
70,155
+56,325
| +407% | +$11.6M | 0.77% | 34 |
|
|
2025
Q1 | $3.07M | Sell |
13,830
-566
| -4% | -$126K | 0.2% | 27 |
|
|
2024
Q4 | $3.61M | Hold |
14,396
| – | – | 0.24% | 28 |
|
|
2024
Q3 | $3.35M | Sell |
14,396
-425
| -3% | -$99K | 0.21% | 27 |
|
|
2024
Q2 | $3.12M | Sell |
14,821
-1,421
| -9% | -$299K | 0.21% | 27 |
|
|
2024
Q1 | $2.79M | Sell |
16,242
-2,404
| -13% | -$412K | 0.18% | 27 |
|
|
2023
Q4 | $3.59M | Buy |
18,646
+1,454
| +8% | +$280K | 0.25% | 28 |
|
|
2023
Q3 | $2.94M | Sell |
17,192
-875
| -5% | -$150K | 0.23% | 27 |
|
|
2023
Q2 | $3.5M | Sell |
18,067
-945
| -5% | -$183K | 0.25% | 27 |
|
|
2023
Q1 | $3.14M | Sell |
19,012
-100
| -0.5% | -$16.5K | 0.24% | 27 |
|
|
2022
Q4 | $2.48M | Buy |
19,112
+1,326
| +7% | +$172K | 0.2% | 28 |
|
|
2022
Q3 | $2.46M | Sell |
17,786
-1,200
| -6% | -$166K | 0.22% | 27 |
|
|
2022
Q2 | $2.6M | Sell |
18,986
-44
| -0.2% | -$6.02K | 0.21% | 27 |
|
|
2022
Q1 | $3.32M | Sell |
19,030
-1,414
| -7% | -$247K | 0.24% | 27 |
|
|
2021
Q4 | $3.63M | Sell |
20,444
-86
| -0.4% | -$15.3K | 0.24% | 26 |
|
|
2021
Q3 | $2.91M | Sell |
20,530
-2,400
| -10% | -$340K | 0.22% | 27 |
|
|
2021
Q2 | $3.14M | Sell |
22,930
-1,440
| -6% | -$197K | 0.24% | 27 |
|
|
2021
Q1 | $2.98M | Buy |
24,370
+36
| +0.1% | +$4.4K | 0.25% | 27 |
|
|
2020
Q4 | $3.23M | Sell |
24,334
-5,200
| -18% | -$690K | 0.28% | 26 |
|
|
2020
Q3 | $3.42M | Buy |
29,534
+22,414
| +315% | +$2.6M | 0.33% | 26 |
|
|
2020
Q2 | $649K | Buy |
7,120
+104
| +1% | +$9.48K | 0.07% | 30 |
|
|
2020
Q1 | $446K | Hold |
7,016
| – | – | 0.06% | 32 |
|
|
2019
Q4 | $515K | Hold |
7,016
| – | – | 0.06% | 34 |
|
|
2019
Q3 | $393K | Hold |
7,016
| – | – | 0.05% | 35 |
|
|
2019
Q2 | $347K | Sell |
7,016
-224
| -3% | -$11.1K | 0.04% | 35 |
|
|
2019
Q1 | $344K | Sell |
7,240
-4,600
| -39% | -$219K | 0.04% | 35 |
|
|
2018
Q4 | $467K | Buy |
11,840
+3,628
| +44% | +$143K | 0.07% | 33 |
|
|
2018
Q3 | $463K | Buy |
8,212
+1,196
| +17% | +$67.4K | 0.06% | 36 |
|
|
2018
Q2 | $325K | Hold |
7,016
| – | – | 0.05% | 38 |
|
|
2018
Q1 | $294K | Hold |
7,016
| – | – | 0.04% | 38 |
|
|
2017
Q4 | $297K | Hold |
7,016
| – | – | 0.04% | 38 |
|
|
2017
Q3 | $270K | Hold |
7,016
| – | – | 0.04% | 38 |
|
|
2017
Q2 | $253K | Hold |
7,016
| – | – | 0.04% | 38 |
|
|
2017
Q1 | $252K | Sell |
7,016
-840
| -11% | -$30.2K | 0.04% | 40 |
|
|
2016
Q4 | $227K | Hold |
7,856
| – | – | 0.04% | 42 |
|
|
2016
Q3 | $222K | Sell |
7,856
-2,064
| -21% | -$58.3K | 0.04% | 40 |
|
|
2016
Q2 | $237K | Buy |
9,920
+244
| +3% | +$5.83K | 0.05% | 40 |
|
|
2016
Q1 | $264K | Buy |
+9,676
| New | +$264K | 0.05% | 40 |
|
|
2015
Q4 | – | Sell |
-7,540
| Closed | -$208K | – | 43 |
|
|
2015
Q3 | $208K | Sell |
7,540
-20
| -0.3% | -$552 | 0.05% | 43 |
|
|
2015
Q2 | $237K | Buy |
7,560
+840
| +13% | +$26.3K | 0.05% | 42 |
|
|
2015
Q1 | $209K | Buy |
+6,720
| New | +$209K | 0.04% | 45 |
|