Defender 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 | $964K | Buy |
4,696
+1
| +0% | +$205 | 0.33% | 21 |
|
|
2025
Q1 | $1.03M | Sell |
4,695
-2,501
| -35% | -$550K | 0.41% | 15 |
|
|
2024
Q4 | $1.8M | Buy |
7,196
+1
| +0% | +$250 | 0.66% | 15 |
|
|
2024
Q3 | $1.68M | Sell |
7,195
-598
| -8% | -$139K | 0.56% | 16 |
|
|
2024
Q2 | $1.64M | Buy |
7,793
+3,002
| +63% | +$632K | 0.56% | 17 |
|
|
2024
Q1 | $822K | Sell |
4,791
-159
| -3% | -$27.3K | 0.28% | 18 |
|
|
2023
Q4 | $953K | Sell |
4,950
-129
| -3% | -$24.8K | 0.33% | 17 |
|
|
2023
Q3 | $870K | Buy |
5,079
+26
| +0.5% | +$4.45K | 0.31% | 17 |
|
|
2023
Q2 | $980K | Sell |
5,053
-2,129
| -30% | -$413K | 0.34% | 17 |
|
|
2023
Q1 | $1.18M | Buy |
7,182
+829
| +13% | +$137K | 0.41% | 15 |
|
|
2022
Q4 | $825K | Hold |
6,353
| – | – | 0.33% | 16 |
|
|
2022
Q3 | $878K | Sell |
6,353
-50
| -0.8% | -$6.91K | 0.34% | 18 |
|
|
2022
Q2 | $875K | Sell |
6,403
-100
| -2% | -$13.7K | 0.34% | 18 |
|
|
2022
Q1 | $1.14M | Sell |
6,503
-1,511
| -19% | -$264K | 0.4% | 17 |
|
|
2021
Q4 | $1.42M | Buy |
8,014
+1,515
| +23% | +$269K | 0.46% | 15 |
|
|
2021
Q3 | $920K | Buy |
6,499
+63
| +1% | +$8.92K | 0.3% | 19 |
|
|
2021
Q2 | $881K | Hold |
6,436
| – | – | 0.29% | 20 |
|
|
2021
Q1 | $786K | Sell |
6,436
-3,073
| -32% | -$375K | 0.28% | 22 |
|
|
2020
Q4 | $1.26M | Sell |
9,509
-15
| -0.2% | -$1.99K | 0.55% | 17 |
|
|
2020
Q3 | $1.1M | Sell |
9,524
-60
| -0.6% | -$6.95K | 0.54% | 16 |
|
|
2020
Q2 | $874K | Buy |
9,584
+124
| +1% | +$11.3K | 0.52% | 16 |
|
|
2020
Q1 | $601K | Sell |
9,460
-24
| -0.3% | -$1.53K | 0.44% | 16 |
|
|
2019
Q4 | $696K | Buy |
9,484
+64
| +0.7% | +$4.7K | 0.62% | 14 |
|
|
2019
Q3 | $524K | Buy |
9,420
+60
| +0.6% | +$3.34K | 0.46% | 13 |
|
|
2019
Q2 | $468K | Sell |
9,360
-1,216
| -11% | -$60.8K | 0.38% | 14 |
|
|
2019
Q1 | $500K | Buy |
10,576
+2,896
| +38% | +$137K | 0.4% | 13 |
|
|
2018
Q4 | $302K | Buy |
+7,680
| New | +$302K | 0.29% | 14 |
|