Exeter Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.38M | Sell |
40,854
-1,102
| -3% | -$226K | 3.73% | 5 |
|
|
2025
Q1 | $9.32M | Sell |
41,956
-1,520
| -3% | -$338K | 4.18% | 3 |
|
|
2024
Q4 | $10.9M | Sell |
43,476
-54
| -0.1% | -$13.5K | 4.98% | 2 |
|
|
2024
Q3 | $10.1M | Sell |
43,530
-725
| -2% | -$169K | 4.49% | 3 |
|
|
2024
Q2 | $9.32M | Sell |
44,255
-27,868
| -39% | -$5.87M | 4.45% | 3 |
|
|
2024
Q1 | $12.2M | Sell |
72,123
-735
| -1% | -$124K | 5.61% | 1 |
|
|
2023
Q4 | $13.5M | Buy |
72,858
+24,813
| +52% | +$4.59M | 6.54% | 1 |
|
|
2023
Q3 | $8.23M | Sell |
48,045
-1,941
| -4% | -$332K | 4.35% | 4 |
|
|
2023
Q2 | $9.4M | Sell |
49,986
-8,521
| -15% | -$1.6M | 4.85% | 1 |
|
|
2023
Q1 | $9.48M | Buy |
58,507
+864
| +1% | +$140K | 4.75% | 1 |
|
|
2022
Q4 | $7.49M | Buy |
57,643
+75
| +0.1% | +$9.75K | 3.9% | 3 |
|
|
2022
Q3 | $7.96M | Buy |
57,568
+501
| +0.9% | +$69.2K | 4.62% | 2 |
|
|
2022
Q2 | $7.8M | Sell |
57,067
-1,120
| -2% | -$153K | 4.35% | 2 |
|
|
2022
Q1 | $10.2M | Sell |
58,187
-750
| -1% | -$131K | 5.51% | 1 |
|
|
2021
Q4 | $10.1M | Sell |
58,937
-1,963
| -3% | -$338K | 5.56% | 1 |
|
|
2021
Q3 | $8.62M | Sell |
60,900
-1,307
| -2% | -$185K | 5.15% | 2 |
|
|
2021
Q2 | $8.71M | Buy |
62,207
+1,871
| +3% | +$262K | 5.05% | 2 |
|
|
2021
Q1 | $7.37M | Sell |
60,336
-282
| -0.5% | -$34.4K | 4.65% | 2 |
|
|
2020
Q4 | $8.04M | Sell |
60,618
-1,157
| -2% | -$154K | 5.58% | 2 |
|
|
2020
Q3 | $7.15M | Sell |
61,775
-7,745
| -11% | -$897K | 5.59% | 2 |
|
|
2020
Q2 | $6.34M | Sell |
69,520
-2,248
| -3% | -$205K | 5.27% | 2 |
|
|
2020
Q1 | $4.56M | Sell |
71,768
-4,428
| -6% | -$282K | 4.29% | 4 |
|
|
2019
Q4 | $5.59M | Sell |
76,196
-7,680
| -9% | -$564K | 4.34% | 2 |
|
|
2019
Q3 | $4.7M | Buy |
83,876
+10,748
| +15% | +$602K | 3.74% | 4 |
|
|
2019
Q2 | $3.62M | Sell |
73,128
-11,416
| -14% | -$565K | 3.02% | 6 |
|
|
2019
Q1 | $4.02M | Buy |
84,544
+9,036
| +12% | +$429K | 3.48% | 4 |
|
|
2018
Q4 | $2.98M | Buy |
75,508
+20,900
| +38% | +$824K | 2.81% | 10 |
|
|
2018
Q3 | $3.08M | Sell |
54,608
-488
| -0.9% | -$27.5K | 2.53% | 11 |
|
|
2018
Q2 | $2.55M | Sell |
55,096
-820
| -1% | -$38K | 2.25% | 16 |
|
|
2018
Q1 | $2.35M | Buy |
55,916
+2,772
| +5% | +$116K | 2.01% | 19 |
|
|
2017
Q4 | $2.25M | Buy |
+53,144
| New | +$2.25M | 1.96% | 17 |
|