FVCM
F&V Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Hold |
2,215
| – | – | 0.12% | 42 |
|
|
2025
Q1 | $492K | Buy |
2,215
+860
| +63% | +$191K | 0.13% | 40 |
|
|
2024
Q4 | $339K | Sell |
1,355
-200
| -13% | -$50K | 0.09% | 46 |
|
|
2024
Q3 | $362K | Hold |
1,555
| – | – | 0.09% | 43 |
|
|
2024
Q2 | $328K | Sell |
1,555
-320
| -17% | -$67.5K | 0.1% | 44 |
|
|
2024
Q1 | $322K | Hold |
1,875
| – | – | 0.09% | 46 |
|
|
2023
Q4 | $361K | Hold |
1,875
| – | – | 0.12% | 45 |
|
|
2023
Q3 | $321K | Hold |
1,875
| – | – | 0.11% | 45 |
|
|
2023
Q2 | $364K | Hold |
1,875
| – | – | 0.12% | 42 |
|
|
2023
Q1 | $309K | Sell |
1,875
-930
| -33% | -$153K | 0.1% | 44 |
|
|
2022
Q4 | $364K | Buy |
2,805
+775
| +38% | +$101K | 0.12% | 44 |
|
|
2022
Q3 | $281K | Sell |
2,030
-420
| -17% | -$58.1K | 0.11% | 48 |
|
|
2022
Q2 | $335K | Sell |
2,450
-2,110
| -46% | -$289K | 0.12% | 45 |
|
|
2022
Q1 | $796K | Sell |
4,560
-840
| -16% | -$147K | 0.24% | 38 |
|
|
2021
Q4 | $959K | Sell |
5,400
-420
| -7% | -$74.6K | 0.32% | 33 |
|
|
2021
Q3 | $824K | Sell |
5,820
-844
| -13% | -$119K | 0.33% | 35 |
|
|
2021
Q2 | $913K | Hold |
6,664
| – | – | 0.34% | 35 |
|
|
2021
Q1 | $814K | Sell |
6,664
-5,570
| -46% | -$680K | 0.3% | 37 |
|
|
2020
Q4 | $1.62M | Sell |
12,234
-350
| -3% | -$46.4K | 0.7% | 32 |
|
|
2020
Q3 | $1.46M | Buy |
12,584
+8,733
| +227% | +$1.01M | 0.71% | 33 |
|
|
2020
Q2 | $1.41M | Hold |
3,851
| – | – | 0.71% | 32 |
|
|
2020
Q1 | $979K | Sell |
3,851
-1,240
| -24% | -$315K | 0.62% | 32 |
|
|
2019
Q4 | $1.5M | Hold |
5,091
| – | – | 0.81% | 31 |
|
|
2019
Q3 | $1.14M | Hold |
5,091
| – | – | 0.71% | 29 |
|
|
2019
Q2 | $1.01M | Sell |
5,091
-1,640
| -24% | -$325K | 0.6% | 31 |
|
|
2019
Q1 | $1.28M | Sell |
6,731
-500
| -7% | -$95K | 0.73% | 30 |
|
|
2018
Q4 | $1.14M | Buy |
7,231
+530
| +8% | +$83.6K | 0.69% | 31 |
|
|
2018
Q3 | $1.51M | Sell |
6,701
-661
| -9% | -$149K | 0.81% | 30 |
|
|
2018
Q2 | $1.36M | Hold |
7,362
| – | – | 0.78% | 30 |
|
|
2018
Q1 | $1.24M | Sell |
7,362
-110
| -1% | -$18.5K | 0.67% | 31 |
|
|
2017
Q4 | $1.26M | Hold |
7,472
| – | – | 0.66% | 33 |
|
|
2017
Q3 | $1.15M | Sell |
7,472
-1,000
| -12% | -$154K | 0.67% | 32 |
|
|
2017
Q2 | $1.22M | Sell |
8,472
-908
| -10% | -$131K | 0.69% | 32 |
|
|
2017
Q1 | $1.35M | Sell |
9,380
-50
| -0.5% | -$7.19K | 0.78% | 31 |
|
|
2016
Q4 | $1.09M | Buy |
9,430
+100
| +1% | +$11.6K | 0.69% | 32 |
|
|
2016
Q3 | $1.06M | Hold |
9,330
| – | – | 0.73% | 30 |
|
|
2016
Q2 | $891K | Hold |
9,330
| – | – | 0.66% | 31 |
|
|
2016
Q1 | $1.02M | Buy |
9,330
+100
| +1% | +$10.9K | 0.8% | 28 |
|
|
2015
Q4 | $971K | Sell |
9,230
-648
| -7% | -$68.2K | 0.71% | 31 |
|
|
2015
Q3 | $1.09M | Hold |
9,878
| – | – | 0.77% | 34 |
|
|
2015
Q2 | $1.24M | Sell |
9,878
-1,982
| -17% | -$248K | 0.84% | 33 |
|
|
2015
Q1 | $1.48M | Sell |
11,860
-20
| -0.2% | -$2.49K | 1% | 33 |
|
|
2014
Q4 | $1.31M | Sell |
11,880
-650
| -5% | -$71.7K | 0.89% | 34 |
|
|
2014
Q3 | $1.26M | Hold |
12,530
| – | – | 0.94% | 35 |
|
|
2014
Q2 | $1.15M | Buy |
12,530
+10,740
| +600% | +$988K | 0.85% | 34 |
|
|
2014
Q1 | $960K | Hold |
1,790
| – | – | 0.76% | 36 |
|
|
2013
Q4 | $1M | Sell |
1,790
-15
| -0.8% | -$8.41K | 0.8% | 35 |
|
|
2013
Q3 | $860K | Sell |
1,805
-335
| -16% | -$160K | 0.73% | 34 |
|
|
2013
Q2 | $849K | Buy |
+2,140
| New | +$849K | 0.81% | 33 |
|