Detalus Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.87M | Sell |
23,759
-157
| -0.7% | -$32.2K | 1.41% | 14 |
|
|
2025
Q1 | $5.31M | Buy |
23,916
+2,989
| +14% | +$664K | 1.67% | 12 |
|
|
2024
Q4 | $5.24M | Sell |
20,927
-211
| -1% | -$52.8K | 1.73% | 12 |
|
|
2024
Q3 | $4.93M | Sell |
21,138
-68
| -0.3% | -$15.8K | 1.64% | 13 |
|
|
2024
Q2 | $4.47M | Buy |
21,206
+339
| +2% | +$71.4K | 1.53% | 12 |
|
|
2024
Q1 | $3.58M | Buy |
20,867
+266
| +1% | +$45.6K | 1.28% | 19 |
|
|
2023
Q4 | $3.97M | Buy |
20,601
+148
| +0.7% | +$28.5K | 1.59% | 14 |
|
|
2023
Q3 | $3.5M | Buy |
20,453
+22
| +0.1% | +$3.77K | 1.64% | 16 |
|
|
2023
Q2 | $3.96M | Sell |
20,431
-56
| -0.3% | -$10.9K | 1.78% | 12 |
|
|
2023
Q1 | $3.38M | Sell |
20,487
-502
| -2% | -$82.8K | 1.61% | 13 |
|
|
2022
Q4 | $2.73M | Buy |
20,989
+2,703
| +15% | +$351K | 1.33% | 17 |
|
|
2022
Q3 | $2.53M | Sell |
18,286
-4
| -0% | -$553 | 1.51% | 12 |
|
|
2022
Q2 | $2.5M | Sell |
18,290
-146
| -0.8% | -$20K | 1.47% | 15 |
|
|
2022
Q1 | $3.22M | Sell |
18,436
-673
| -4% | -$118K | 1.7% | 14 |
|
|
2021
Q4 | $3.39M | Sell |
19,109
-788
| -4% | -$140K | 1.63% | 13 |
|
|
2021
Q3 | $2.82M | Buy |
19,897
+28
| +0.1% | +$3.96K | 1.43% | 15 |
|
|
2021
Q2 | $2.72M | Buy |
19,869
+756
| +4% | +$104K | 1.45% | 15 |
|
|
2021
Q1 | $2.34M | Buy |
19,113
+157
| +0.8% | +$19.2K | 1.38% | 14 |
|
|
2020
Q4 | $2.52M | Buy |
18,956
+326
| +2% | +$43.3K | 1.58% | 14 |
|
|
2020
Q3 | $2.16M | Sell |
18,630
-2,210
| -11% | -$256K | 1.58% | 13 |
|
|
2020
Q2 | $1.9M | Sell |
20,840
-14,476
| -41% | -$1.32M | 1.47% | 13 |
|
|
2020
Q1 | $2.25M | Buy |
35,316
+6,316
| +22% | +$402K | 2.06% | 11 |
|
|
2019
Q4 | $2.13M | Buy |
+29,000
| New | +$2.13M | 1.55% | 12 |
|