Everence 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 | $71.4M | Sell |
348,128
-8,650
| -2% | -$1.77M | 4.6% | 3 |
|
|
2025
Q1 | $79.3M | Sell |
356,778
-18,500
| -5% | -$4.11M | 5.39% | 1 |
|
|
2024
Q4 | $94M | Sell |
375,278
-23,920
| -6% | -$5.99M | 6.1% | 1 |
|
|
2024
Q3 | $93M | Hold |
399,198
| – | – | 5.87% | 1 |
|
|
2024
Q2 | $68K | Sell |
399,198
-1,600
| -0.4% | -$273 | 4.71% | 2 |
|
|
2024
Q1 | $68.7K | Sell |
400,798
-300
| -0.1% | -$51 | 4.54% | 2 |
|
|
2023
Q4 | $77.2M | Hold |
401,098
| – | – | 5.51% | 1 |
|
|
2023
Q3 | $68.7K | Buy |
401,098
+1,900
| +0.5% | +$325 | 5.33% | 2 |
|
|
2023
Q2 | $70.8M | Hold |
399,198
| – | – | 5.75% | 1 |
|
|
2023
Q1 | $65.8K | Buy |
399,198
+7,800
| +2% | +$1.29K | 5.38% | 2 |
|
|
2022
Q4 | $50.9K | Sell |
391,398
-35,960
| -8% | -$4.67K | 4.38% | 3 |
|
|
2022
Q3 | $59.1M | Hold |
427,358
| – | – | 5.46% | 2 |
|
|
2022
Q2 | $58.4M | Buy |
427,358
+75,910
| +22% | +$10.4M | 5.21% | 2 |
|
|
2022
Q1 | $61.4M | Hold |
351,448
| – | – | 4.7% | 2 |
|
|
2021
Q4 | $62.4M | Hold |
351,448
| – | – | 4.64% | 2 |
|
|
2021
Q3 | $49.7M | Hold |
351,448
| – | – | 4.08% | 2 |
|
|
2021
Q2 | $48.1M | Hold |
351,448
| – | – | 3.96% | 2 |
|
|
2021
Q1 | $42.9M | Hold |
351,448
| – | – | 3.91% | 2 |
|
|
2020
Q4 | $46.6M | Hold |
351,448
| – | – | 4.55% | 2 |
|
|
2020
Q3 | $40.7M | Sell |
351,448
-30,920
| -8% | -$3.58M | 4.48% | 2 |
|
|
2020
Q2 | $30.4M | Hold |
382,368
| – | – | 3.58% | 5 |
|
|
2020
Q1 | $24.3M | Hold |
382,368
| – | – | 3.42% | 6 |
|
|
2019
Q4 | $28.1M | Buy |
382,368
+32,968
| +9% | +$2.42M | 4.19% | 1 |
|
|
2019
Q3 | $19.6M | Hold |
349,400
| – | – | 3.17% | 2 |
|
|
2019
Q2 | $17.3M | Buy |
349,400
+6,720
| +2% | +$333K | 2.86% | 3 |
|
|
2019
Q1 | $16.3M | Sell |
342,680
-81,880
| -19% | -$3.89M | 2.84% | 3 |
|
|
2018
Q4 | $16.7M | Hold |
424,560
| – | – | 3.88% | 2 |
|
|
2018
Q3 | $24M | Sell |
424,560
-12,040
| -3% | -$679K | 4.76% | 1 |
|
|
2018
Q2 | $20.2M | Sell |
436,600
-10,240
| -2% | -$474K | 4.27% | 1 |
|
|
2018
Q1 | $18.7M | Sell |
446,840
-16,280
| -4% | -$683K | 4.15% | 1 |
|
|
2017
Q4 | $19.6M | Buy |
463,120
+37,772
| +9% | +$1.6M | 4.3% | 1 |
|
|
2017
Q3 | $16.4M | Hold |
425,348
| – | – | 3.74% | 1 |
|
|
2017
Q2 | $15.3M | Hold |
425,348
| – | – | 3.76% | 1 |
|
|
2017
Q1 | $15.3M | Hold |
425,348
| – | – | 4.01% | 1 |
|
|
2016
Q4 | $12.3M | Sell |
425,348
-26,752
| -6% | -$775K | 3.54% | 1 |
|
|
2016
Q3 | $12.8M | Sell |
452,100
-11,800
| -3% | -$333K | 3.79% | 1 |
|
|
2016
Q2 | $11.1M | Buy |
463,900
+30,320
| +7% | +$725K | 3.4% | 1 |
|
|
2016
Q1 | $11.8M | Hold |
433,580
| – | – | 3.67% | 1 |
|
|
2015
Q4 | $11.4M | Hold |
433,580
| – | – | 3.7% | 1 |
|
|
2015
Q3 | $12M | Hold |
433,580
| – | – | 4.13% | 1 |
|
|
2015
Q2 | $13.6M | Hold |
433,580
| – | – | 4.4% | 1 |
|
|
2015
Q1 | $13.9M | Hold |
433,580
| – | – | 4.67% | 1 |
|
|
2014
Q4 | $12M | Buy |
433,580
+6,160
| +1% | +$170K | 4.1% | 1 |
|
|
2014
Q3 | $11M | Sell |
427,420
-19,040
| -4% | -$488K | 4% | 1 |
|
|
2014
Q2 | $10.4M | Hold |
446,460
| – | – | 3.85% | 1 |
|
|
2014
Q1 | $8.56M | Hold |
446,460
| – | – | 3.38% | 1 |
|
|
2013
Q4 | $8.95M | Sell |
446,460
-31,556
| -7% | -$632K | 3.6% | 1 |
|
|
2013
Q3 | $8.14M | Sell |
478,016
-17,640
| -4% | -$300K | 3.49% | 1 |
|
|
2013
Q2 | $7.02M | Buy |
+495,656
| New | +$7.02M | 3.18% | 1 |
|