Fairbanks 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 | $2.49M | Buy |
12,122
+1,550
| +15% | +$318K | 1.42% | 24 |
|
|
2025
Q1 | $2.35M | Hold |
10,572
| – | – | 1.51% | 25 |
|
|
2024
Q4 | $2.65M | Buy |
10,572
+129
| +1% | +$32.3K | 1.65% | 22 |
|
|
2024
Q3 | $2.43M | Hold |
10,443
| – | – | 1.53% | 25 |
|
|
2024
Q2 | $2.2M | Sell |
10,443
-500
| -5% | -$105K | 1.44% | 25 |
|
|
2024
Q1 | $1.88M | Hold |
10,943
| – | – | 1.29% | 26 |
|
|
2023
Q4 | $2.11M | Hold |
10,943
| – | – | 1.5% | 24 |
|
|
2023
Q3 | $1.87M | Sell |
10,943
-1,583
| -13% | -$271K | 1.58% | 21 |
|
|
2023
Q2 | $2.43M | Buy |
12,526
+7,800
| +165% | +$1.51M | 1.89% | 20 |
|
|
2023
Q1 | $779K | Hold |
4,726
| – | – | 0.62% | 43 |
|
|
2022
Q4 | $614K | Buy |
4,726
+250
| +6% | +$32.5K | 0.55% | 43 |
|
|
2022
Q3 | $619K | Buy |
4,476
+120
| +3% | +$16.6K | 0.58% | 42 |
|
|
2022
Q2 | $596K | Buy |
4,356
+180
| +4% | +$24.6K | 0.52% | 44 |
|
|
2022
Q1 | $729K | Hold |
4,176
| – | – | 0.54% | 46 |
|
|
2021
Q4 | $742K | Buy |
+4,176
| New | +$742K | 0.54% | 48 |
|
|
2020
Q3 | – | Sell |
-3,556
| Closed | -$409K | – | 54 |
|
|
2020
Q2 | $409K | Hold |
3,556
| – | – | 0.4% | 50 |
|
|
2020
Q1 | $226K | Buy |
+3,556
| New | +$226K | 0.3% | 50 |
|
|
2019
Q1 | – | Sell |
-18,552
| Closed | -$732K | – | 31 |
|
|
2018
Q4 | $732K | Buy |
+18,552
| New | +$732K | 0.81% | 23 |
|
|
2018
Q1 | – | Sell |
-48,332
| Closed | -$2.05M | – | 31 |
|
|
2017
Q4 | $2.05M | Sell |
48,332
-6,304
| -12% | -$267K | 1.88% | 16 |
|
|
2017
Q3 | $2.11M | Sell |
54,636
-294,696
| -84% | -$11.4M | 2.04% | 12 |
|
|
2017
Q2 | $12.6M | Sell |
349,332
-125,012
| -26% | -$4.5M | 11.8% | 3 |
|
|
2017
Q1 | $17M | Buy |
474,344
+1,456
| +0.3% | +$52.3K | 16.75% | 3 |
|
|
2016
Q4 | $13.7M | Buy |
472,888
+18,040
| +4% | +$522K | 14.14% | 3 |
|
|
2016
Q3 | $12.9M | Sell |
454,848
-11,100
| -2% | -$314K | 13.86% | 3 |
|
|
2016
Q2 | $11.1M | Buy |
+465,948
| New | +$11.1M | 13.36% | 3 |
|