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CoreCap Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.4M | Sell |
172,421
-775
| -0.4% | -$159K | 1.42% | 13 |
|
|
2025
Q1 | $38.5M | Buy |
173,196
+540
| +0.3% | +$120K | 1.69% | 8 |
|
|
2024
Q4 | $43.2M | Sell |
172,656
-18,261
| -10% | -$4.57M | 1.97% | 7 |
|
|
2024
Q3 | $44.5M | Buy |
+190,917
| New | +$44.5M | 2.09% | 6 |
|
|
2024
Q2 | – | Sell |
-173,360
| Closed | -$29.7M | – | 1606 |
|
|
2024
Q1 | $29.7M | Buy |
173,360
+8,893
| +5% | +$1.52M | 1.57% | 10 |
|
|
2023
Q4 | $31.7M | Buy |
164,467
+1,430
| +0.9% | +$275K | 2.04% | 7 |
|
|
2023
Q3 | $27.9M | Buy |
163,037
+16,674
| +11% | +$2.85M | 2.01% | 8 |
|
|
2023
Q2 | $28.4M | Buy |
+146,363
| New | +$28.4M | 2.02% | 8 |
|
|
2022
Q4 | $17.4M | Buy |
133,934
+10,179
| +8% | +$1.32M | 1.24% | 13 |
|
|
2022
Q3 | $17.1M | Sell |
123,755
-18,415
| -13% | -$2.54M | 1.44% | 12 |
|
|
2022
Q2 | $19.4M | Buy |
142,170
+1,819
| +1% | +$249K | 1.51% | 11 |
|
|
2022
Q1 | $24.5M | Sell |
140,351
-4,494
| -3% | -$785K | 1.69% | 11 |
|
|
2021
Q4 | $25.7M | Buy |
+144,845
| New | +$25.7M | 1.72% | 11 |
|