Elgethun Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.23M | Sell |
15,759
-75
| -0.5% | -$15.4K | 0.65% | 36 |
|
|
2025
Q1 | $3.52M | Sell |
15,834
-879
| -5% | -$195K | 0.79% | 32 |
|
|
2024
Q4 | $4.19M | Buy |
16,713
+1,553
| +10% | +$389K | 1.02% | 26 |
|
|
2024
Q3 | $3.53M | Sell |
15,160
-890
| -6% | -$207K | 0.83% | 30 |
|
|
2024
Q2 | $3.38M | Sell |
16,050
-299
| -2% | -$63K | 0.85% | 34 |
|
|
2024
Q1 | $2.79M | Sell |
16,349
-58
| -0.4% | -$9.89K | 0.7% | 39 |
|
|
2023
Q4 | $3.16M | Buy |
16,407
+30
| +0.2% | +$5.78K | 0.89% | 35 |
|
|
2023
Q3 | $2.83M | Buy |
16,377
+3,568
| +28% | +$617K | 0.85% | 35 |
|
|
2023
Q2 | $2.48M | Buy |
12,809
+131
| +1% | +$25.4K | 0.75% | 39 |
|
|
2023
Q1 | $2.1M | Buy |
12,678
+1
| +0% | +$165 | 0.66% | 46 |
|
|
2022
Q4 | $1.59M | Buy |
12,677
+1
| +0% | +$125 | 0.57% | 44 |
|
|
2022
Q3 | $1.75M | Buy |
12,676
+9,852
| +349% | +$1.36M | 0.7% | 44 |
|
|
2022
Q2 | $383K | Buy |
2,824
+4
| +0.1% | +$542 | 0.15% | 79 |
|
|
2022
Q1 | $492K | Sell |
2,820
-21
| -0.7% | -$3.66K | 0.17% | 73 |
|
|
2021
Q4 | $516K | Buy |
2,841
+187
| +7% | +$34K | 0.18% | 70 |
|
|
2021
Q3 | $376K | Buy |
2,654
+52
| +2% | +$7.37K | 0.13% | 79 |
|
|
2021
Q2 | $356K | Buy |
2,602
+4
| +0.2% | +$547 | 0.12% | 80 |
|
|
2021
Q1 | $317K | Buy |
2,598
+5
| +0.2% | +$610 | 0.12% | 79 |
|
|
2020
Q4 | $344K | Sell |
2,593
-32,687
| -93% | -$4.34M | 0.15% | 73 |
|
|
2020
Q3 | $4.09M | Sell |
35,280
-856
| -2% | -$99.2K | 2.24% | 12 |
|
|
2020
Q2 | $3.32M | Sell |
36,136
-36,028
| -50% | -$3.31M | 1.93% | 18 |
|
|
2020
Q1 | $4.59M | Sell |
72,164
-68,396
| -49% | -$4.35M | 2.55% | 7 |
|
|
2019
Q4 | $10.3M | Sell |
140,560
-20,492
| -13% | -$1.51M | 5.03% | 4 |
|
|
2019
Q3 | $9.13M | Buy |
161,052
+1,072
| +0.7% | +$60.8K | 4.86% | 4 |
|
|
2019
Q2 | $7.92M | Sell |
159,980
-3,192
| -2% | -$158K | 4.32% | 4 |
|
|
2019
Q1 | $7.75M | Buy |
163,172
+25,660
| +19% | +$1.22M | 4.52% | 2 |
|
|
2018
Q4 | $5.43M | Buy |
137,512
+103,824
| +308% | +$4.1M | 3.76% | 2 |
|
|
2018
Q3 | $1.93M | Sell |
33,688
-224
| -0.7% | -$12.8K | 1.25% | 30 |
|
|
2018
Q2 | $1.58M | Buy |
33,912
+856
| +3% | +$39.9K | 1.12% | 34 |
|
|
2018
Q1 | $1.39M | Buy |
33,056
+10,344
| +46% | +$434K | 0.97% | 38 |
|
|
2017
Q4 | $961K | Sell |
22,712
-232
| -1% | -$9.82K | 0.67% | 42 |
|
|
2017
Q3 | $884K | Hold |
22,944
| – | – | 0.65% | 42 |
|
|
2017
Q2 | $826K | Sell |
22,944
-440
| -2% | -$15.8K | 0.64% | 41 |
|
|
2017
Q1 | $840K | Buy |
23,384
+1,000
| +4% | +$35.9K | 0.67% | 42 |
|
|
2016
Q4 | $648K | Buy |
+22,384
| New | +$648K | 0.51% | 47 |
|