Corundum Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.91M | Sell |
23,925
-44
| -0.2% | -$9.03K | 2.17% | 12 |
|
2025
Q1 | $5.32M | Sell |
23,969
-3,882
| -14% | -$862K | 2.55% | 12 |
|
2024
Q4 | $6.97M | Buy |
27,851
+3,258
| +13% | +$816K | 2.6% | 10 |
|
2024
Q3 | $5.73M | Sell |
24,593
-3,768
| -13% | -$878K | 2.61% | 12 |
|
2024
Q2 | $5.97M | Sell |
28,361
-4,281
| -13% | -$902K | 2.33% | 12 |
|
2024
Q1 | $5.6M | Sell |
32,642
-2,043
| -6% | -$350K | 2.7% | 12 |
|
2023
Q4 | $6.68M | Sell |
34,685
-1,652
| -5% | -$318K | 3.35% | 10 |
|
2023
Q3 | $6.22M | Sell |
36,337
-2,116
| -6% | -$362K | 3.53% | 6 |
|
2023
Q2 | $7.46M | Buy |
38,453
+6,801
| +21% | +$1.32M | 3.72% | 5 |
|
2023
Q1 | $5.22M | Sell |
31,652
-739
| -2% | -$122K | 2.47% | 9 |
|
2022
Q4 | $4.21M | Sell |
32,391
-289
| -0.9% | -$37.6K | 2.38% | 10 |
|
2022
Q3 | $4.52M | Buy |
32,680
+7,429
| +29% | +$1.03M | 2.84% | 10 |
|
2022
Q2 | $3.45M | Buy |
25,251
+3,049
| +14% | +$417K | 2.33% | 10 |
|
2022
Q1 | $3.88M | Buy |
22,202
+5,450
| +33% | +$952K | 3.6% | 3 |
|
2021
Q4 | $2.98M | Buy |
16,752
+1,536
| +10% | +$273K | 1.94% | 11 |
|
2021
Q3 | $2.15M | Sell |
15,216
-56
| -0.4% | -$7.92K | 1.6% | 11 |
|
2021
Q2 | $2.09M | Sell |
15,272
-800
| -5% | -$110K | 1.37% | 14 |
|
2021
Q1 | $1.96M | Sell |
16,072
-271
| -2% | -$33.1K | 1.53% | 13 |
|
2020
Q4 | $2.17M | Buy |
16,343
+1,609
| +11% | +$214K | 1.81% | 11 |
|
2020
Q3 | $1.71M | Buy |
14,734
+3,474
| +31% | +$402K | 1.65% | 12 |
|
2020
Q2 | $1.03M | Sell |
11,260
-128
| -1% | -$11.7K | 1.23% | 12 |
|
2020
Q1 | $724K | Sell |
11,388
-744
| -6% | -$47.3K | 1.03% | 15 |
|
2019
Q4 | $891K | Buy |
12,132
+124
| +1% | +$9.11K | 0.94% | 15 |
|
2019
Q3 | $672K | Hold |
12,008
| – | – | 0.78% | 18 |
|
2019
Q2 | $594K | Buy |
12,008
+3,204
| +36% | +$158K | 0.68% | 19 |
|
2019
Q1 | $418K | Sell |
8,804
-8,328
| -49% | -$395K | 0.48% | 23 |
|
2018
Q4 | $676K | Buy |
+17,132
| New | +$676K | 0.62% | 29 |
|
2018
Q2 | $359K | Sell |
7,748
-220
| -3% | -$10.2K | 0.44% | 24 |
|
2018
Q1 | $334K | Buy |
7,968
+236
| +3% | +$9.89K | 0.36% | 25 |
|
2017
Q4 | $327K | Sell |
7,732
-1,236
| -14% | -$52.3K | 0.35% | 29 |
|
2017
Q3 | $346 | Buy |
8,968
+1,196
| +15% | +$46 | 0.36% | 25 |
|
2017
Q2 | $280K | Buy |
+7,772
| New | +$280K | 0.62% | 21 |
|
2014
Q4 | – | Sell |
-8,788
| Closed | -$221K | – | 16 |
|
2014
Q3 | $221K | Buy |
8,788
+84
| +1% | +$2.11K | 1.05% | 12 |
|
2014
Q2 | $202K | Buy |
+8,704
| New | +$202K | 0.95% | 11 |
|