Fidelis Capital 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 | $51M | Buy |
239,169
+3,112
| +1% | +$664K | 4.64% | 3 |
|
|
2025
Q1 | $49.4M | Sell |
236,057
-13,030
| -5% | -$2.73M | 5.25% | 2 |
|
|
2024
Q4 | $56.8M | Buy |
249,087
+28,643
| +13% | +$6.53M | 5.68% | 1 |
|
|
2024
Q3 | $50.9M | Buy |
220,444
+14,616
| +7% | +$3.37M | 6.06% | 1 |
|
|
2024
Q2 | $43.2M | Buy |
205,828
+2,290
| +1% | +$480K | 6.15% | 1 |
|
|
2024
Q1 | $34.9M | Buy |
203,538
+28,361
| +16% | +$4.86M | 5.3% | 2 |
|
|
2023
Q4 | $33.7M | Buy |
175,177
+37,620
| +27% | +$7.24M | 7.46% | 1 |
|
|
2023
Q3 | $23.5M | Buy |
137,557
+31,160
| +29% | +$5.33M | 8.05% | 1 |
|
|
2023
Q2 | $20.6M | Buy |
106,397
+3,579
| +3% | +$694K | 7.53% | 1 |
|
|
2023
Q1 | $17.8M | Buy |
102,818
+37,048
| +56% | +$6.43M | 7.59% | 1 |
|
|
2022
Q4 | $8.56M | Buy |
+65,770
| New | +$8.56M | 10.1% | 1 |
|