Corrigan Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $7.36M | Sell |
33,133
-270
| -0.8% | -$60K | 1.52% | 18 |
|
2024
Q4 | $8.36M | Sell |
33,403
-425
| -1% | -$106K | 1.92% | 14 |
|
2024
Q3 | $7.88M | Sell |
33,828
-538
| -2% | -$125K | 1.81% | 15 |
|
2024
Q2 | $5.89M | Hold |
34,366
| – | – | 1.5% | 16 |
|
2024
Q1 | $5.89M | Sell |
34,366
-922
| -3% | -$158K | 1.5% | 16 |
|
2023
Q4 | $6.79M | Buy |
35,288
+25
| +0.1% | +$4.81K | 2.06% | 13 |
|
2023
Q3 | $6.04M | Sell |
35,263
-71
| -0.2% | -$12.2K | 2.05% | 13 |
|
2023
Q2 | $6.85M | Sell |
35,334
-354
| -1% | -$68.7K | 2.15% | 12 |
|
2023
Q1 | $5.88M | Sell |
35,688
-47
| -0.1% | -$7.75K | 1.93% | 14 |
|
2022
Q4 | $4.64M | Sell |
35,735
-1,051
| -3% | -$137K | 1.7% | 16 |
|
2022
Q3 | $5.08M | Sell |
36,786
-144
| -0.4% | -$19.9K | 1.93% | 15 |
|
2022
Q2 | $5.05M | Buy |
36,930
+1,808
| +5% | +$247K | 1.83% | 14 |
|
2022
Q1 | $6.13M | Buy |
35,122
+2,107
| +6% | +$368K | 1.94% | 14 |
|
2021
Q4 | $5.86M | Buy |
33,015
+6
| +0% | +$1.07K | 1.69% | 16 |
|
2021
Q3 | $4.67M | Sell |
33,009
-274
| -0.8% | -$38.8K | 1.43% | 16 |
|
2021
Q2 | $4.56M | Buy |
33,283
+5,558
| +20% | +$761K | 1.39% | 15 |
|
2021
Q1 | $3.39M | Buy |
27,725
+807
| +3% | +$98.6K | 1.13% | 17 |
|
2020
Q4 | $3.57M | Sell |
26,918
-103
| -0.4% | -$13.7K | 1.57% | 13 |
|
2020
Q3 | $3.13M | Buy |
27,021
+9
| +0% | +$1.04K | 1.56% | 13 |
|
2020
Q2 | $2.46M | Sell |
27,012
-2,564
| -9% | -$234K | 1.32% | 14 |
|
2020
Q1 | $1.88M | Sell |
29,576
-3,252
| -10% | -$207K | 1.38% | 15 |
|
2019
Q4 | $2.41M | Buy |
32,828
+6,352
| +24% | +$466K | 1.67% | 10 |
|
2019
Q3 | $1.48M | Sell |
26,476
-528
| -2% | -$29.6K | 1.1% | 14 |
|
2019
Q2 | $1.34M | Sell |
27,004
-3,732
| -12% | -$185K | 0.99% | 15 |
|
2019
Q1 | $1.46M | Buy |
30,736
+10,400
| +51% | +$494K | 1.07% | 15 |
|
2018
Q4 | $802K | Buy |
20,336
+584
| +3% | +$23K | 0.64% | 17 |
|
2018
Q3 | $1.11M | Sell |
19,752
-1,056
| -5% | -$59.6K | 0.8% | 16 |
|
2018
Q2 | $963K | Buy |
20,808
+1,104
| +6% | +$51.1K | 0.71% | 17 |
|
2018
Q1 | $826K | Sell |
19,704
-112
| -0.6% | -$4.7K | 0.64% | 18 |
|
2017
Q4 | $838K | Buy |
19,816
+352
| +2% | +$14.9K | 0.7% | 17 |
|
2017
Q3 | $750K | Buy |
19,464
+260
| +1% | +$10K | 0.66% | 19 |
|
2017
Q2 | $691K | Buy |
19,204
+204
| +1% | +$7.34K | 0.64% | 20 |
|
2017
Q1 | $682K | Hold |
19,000
| – | – | 0.66% | 20 |
|
2016
Q4 | $550K | Sell |
19,000
-1,084
| -5% | -$31.4K | 0.55% | 20 |
|
2016
Q3 | $567K | Buy |
20,084
+4,620
| +30% | +$131K | 0.57% | 20 |
|
2016
Q2 | $370K | Sell |
15,464
-9,708
| -39% | -$232K | 0.39% | 25 |
|
2016
Q1 | $686K | Buy |
+25,172
| New | +$686K | 0.7% | 21 |
|