Factorial Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Hold |
11,600
| – | – | 1.72% | 22 |
|
|
2025
Q1 | $2.58M | Hold |
11,600
| – | – | 1.59% | 28 |
|
|
2024
Q4 | $2.9M | Sell |
11,600
-400
| -3% | -$100K | 1.67% | 26 |
|
|
2024
Q3 | $2.8M | Sell |
12,000
-5,800
| -33% | -$1.35M | 1.61% | 29 |
|
|
2024
Q2 | $3.75M | Sell |
17,800
-1,500
| -8% | -$316K | 2.31% | 12 |
|
|
2024
Q1 | $3.31M | Sell |
19,300
-8,060
| -29% | -$1.38M | 1.88% | 20 |
|
|
2023
Q4 | $5.27M | Hold |
27,360
| – | – | 3.33% | 2 |
|
|
2023
Q3 | $4.68M | Hold |
27,360
| – | – | 3.42% | 3 |
|
|
2023
Q2 | $5.31M | Hold |
27,360
| – | – | 3.66% | 1 |
|
|
2023
Q1 | $4.51M | Hold |
27,360
| – | – | 3.4% | 2 |
|
|
2022
Q4 | $3.55M | Hold |
27,360
| – | – | 2.72% | 8 |
|
|
2022
Q3 | $3.78M | Hold |
27,360
| – | – | 3.28% | 2 |
|
|
2022
Q2 | $3.74M | Sell |
27,360
-700
| -2% | -$95.7K | 3.04% | 3 |
|
|
2022
Q1 | $4.9M | Sell |
28,060
-300
| -1% | -$52.4K | 3.37% | 2 |
|
|
2021
Q4 | $5.04M | Sell |
28,360
-1,200
| -4% | -$213K | 3.33% | 1 |
|
|
2021
Q3 | $4.18M | Hold |
29,560
| – | – | 2.85% | 7 |
|
|
2021
Q2 | $4.05M | Hold |
29,560
| – | – | 2.73% | 6 |
|
|
2021
Q1 | $3.61M | Hold |
29,560
| – | – | 2.53% | 9 |
|
|
2020
Q4 | $3.92M | Hold |
29,560
| – | – | 3.28% | 4 |
|
|
2020
Q3 | $3.42M | Sell |
29,560
-7,040
| -19% | -$815K | 3.5% | 2 |
|
|
2020
Q2 | $3.34M | Hold |
36,600
| – | – | 3.66% | 3 |
|
|
2020
Q1 | $2.33M | Sell |
36,600
-57,800
| -61% | -$3.67M | 3.1% | 7 |
|
|
2019
Q4 | $6.1M | Buy |
94,400
+46,600
| +97% | +$3.01M | 2.79% | 8 |
|
|
2019
Q3 | $2.68M | Hold |
47,800
| – | – | 2.57% | 9 |
|
|
2019
Q2 | $2.37M | Sell |
47,800
-6,000
| -11% | -$297K | 2.27% | 12 |
|
|
2019
Q1 | $2.55M | Buy |
53,800
+14,000
| +35% | +$665K | 2.41% | 7 |
|
|
2018
Q4 | $1.57M | Sell |
39,800
-1,200
| -3% | -$47.3K | 1.65% | 16 |
|
|
2018
Q3 | $2.31M | Sell |
41,000
-6,400
| -14% | -$361K | 1.99% | 14 |
|
|
2018
Q2 | $2.19M | Hold |
47,400
| – | – | 1.96% | 16 |
|
|
2018
Q1 | $1.99M | Sell |
47,400
-1,200
| -2% | -$50.3K | 1.82% | 16 |
|
|
2017
Q4 | $2.06M | Buy |
+48,600
| New | +$2.06M | 1.9% | 17 |
|