FLC Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.6M | Buy |
81,159
+937
| +1% | +$244K | 3.74% | 6 |
|
|
2025
Q4 | $21.8M | Sell |
80,222
-94
| -0.1% | -$25.2K | 4.03% | 5 |
|
|
2025
Q3 | $20.5M | Buy |
80,316
+1,607
| +2% | +$363K | 3.96% | 5 |
|
|
2025
Q2 | $16.1M | Sell |
78,709
-1,782
| -2% | -$360K | 3.34% | 6 |
|
|
2025
Q1 | $17.9M | Buy |
80,491
+7,450
| +10% | +$1.73M | 4.01% | 6 |
|
|
2024
Q4 | $18.3M | Sell |
73,041
-503
| -0.7% | -$119K | 4.21% | 6 |
|
|
2024
Q3 | $17.1M | Hold |
73,544
| – | – | 3.95% | 6 |
|
|
2024
Q2 | $15.5M | Buy |
73,544
+771
| +1% | +$144K | 3.81% | 6 |
|
|
2024
Q1 | $12.5M | Buy |
72,773
+1,890
| +3% | +$344K | 3.15% | 7 |
|
|
2023
Q4 | $13.6M | Buy |
70,883
+1,518
| +2% | +$280K | 3.68% | 6 |
|
|
2023
Q3 | $11.9M | Sell |
69,365
-57
| -0.1% | -$10.5K | 3.6% | 6 |
|
|
2023
Q2 | $13.5M | Sell |
69,422
-146
| -0.2% | -$25.4K | 3.94% | 6 |
|
|
2023
Q1 | $11.5M | Sell |
69,568
-627
| -0.9% | -$92.5K | 3.51% | 6 |
|
|
2022
Q4 | $9.12M | Buy |
70,195
+61
| +0.1% | +$8.72K | 2.84% | 7 |
|
|
2022
Q3 | $9.69M | Sell |
70,134
-4,179
| -6% | -$656K | 3.37% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
74,313
+279
| +0.4% | +$42.3K | 3.39% | 6 |
|
|
2022
Q1 | $12.9M | Sell |
74,034
-676
| -0.9% | -$114K | 3.63% | 4 |
|
|
2021
Q4 | $13.3M | Sell |
74,710
-1,561
| -2% | -$247K | 3.69% | 4 |
|
|
2021
Q3 | $10.8M | Buy |
76,271
+663
| +0.9% | +$97.6K | 3.18% | 4 |
|
|
2021
Q2 | $10.4M | Sell |
75,608
-1,215
| -2% | -$157K | 3.05% | 4 |
|
|
2021
Q1 | $9.38M | Sell |
76,823
-4,265
| -5% | -$547K | 2.94% | 5 |
|
|
2020
Q4 | $10.8M | Sell |
81,088
-1,577
| -2% | -$190K | 3.57% | 5 |
|
|
2020
Q3 | $9.71M | Sell |
82,665
-7,835
| -9% | -$855K | 3.55% | 6 |
|
|
2020
Q2 | $8.46M | Sell |
90,500
-800
| -0.9% | -$62K | 3.35% | 6 |
|
|
2020
Q1 | $5.59M | Sell |
91,300
-3,080
| -3% | -$227K | 2.6% | 10 |
|
|
2019
Q4 | $6.93M | Sell |
94,380
-644
| -0.7% | -$41.4K | 2.77% | 11 |
|
|
2019
Q3 | $5.32M | Buy |
95,024
+21,328
| +29% | +$1.12M | 2.26% | 12 |
|
|
2019
Q2 | $3.69M | Buy |
73,696
+14,892
| +25% | +$726K | 1.52% | 15 |
|
|
2019
Q1 | $2.79M | Buy |
58,804
+13,752
| +31% | +$583K | 1.26% | 16 |
|
|
2018
Q4 | $1.78M | Buy |
+45,052
| New | +$2.18M | 1.2% | 19 |
|
Other funds holding AAPL
VCM
VPM
