FCA
FLC Capital Advisors’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
78,709
-1,782
| -2% | -$366K | 3.34% | 6 |
|
|
2025
Q1 | $17.9M | Buy |
80,491
+7,450
| +10% | +$1.65M | 4.01% | 6 |
|
|
2024
Q4 | $18.3M | Sell |
73,041
-503
| -0.7% | -$126K | 4.21% | 6 |
|
|
2024
Q3 | $17.1M | Hold |
73,544
| – | – | 3.95% | 6 |
|
|
2024
Q2 | $15.5M | Buy |
73,544
+771
| +1% | +$162K | 3.81% | 6 |
|
|
2024
Q1 | $12.5M | Buy |
72,773
+1,890
| +3% | +$324K | 3.15% | 7 |
|
|
2023
Q4 | $13.6M | Buy |
70,883
+1,518
| +2% | +$292K | 3.68% | 6 |
|
|
2023
Q3 | $11.9M | Sell |
69,365
-57
| -0.1% | -$9.76K | 3.6% | 6 |
|
|
2023
Q2 | $13.5M | Sell |
69,422
-146
| -0.2% | -$28.3K | 3.94% | 6 |
|
|
2023
Q1 | $11.5M | Sell |
69,568
-627
| -0.9% | -$103K | 3.51% | 6 |
|
|
2022
Q4 | $9.12M | Buy |
70,195
+61
| +0.1% | +$7.93K | 2.84% | 7 |
|
|
2022
Q3 | $9.69M | Sell |
70,134
-4,179
| -6% | -$578K | 3.37% | 5 |
|
|
2022
Q2 | $10.2M | Buy |
74,313
+279
| +0.4% | +$38.1K | 3.39% | 6 |
|
|
2022
Q1 | $12.9M | Sell |
74,034
-676
| -0.9% | -$118K | 3.63% | 4 |
|
|
2021
Q4 | $13.3M | Sell |
74,710
-1,561
| -2% | -$277K | 3.69% | 4 |
|
|
2021
Q3 | $10.8M | Buy |
76,271
+663
| +0.9% | +$93.8K | 3.18% | 4 |
|
|
2021
Q2 | $10.4M | Sell |
75,608
-1,215
| -2% | -$166K | 3.05% | 4 |
|
|
2021
Q1 | $9.38M | Sell |
76,823
-4,265
| -5% | -$521K | 2.94% | 5 |
|
|
2020
Q4 | $10.8M | Sell |
81,088
-1,577
| -2% | -$209K | 3.57% | 5 |
|
|
2020
Q3 | $9.71M | Buy |
82,665
+60,040
| +265% | +$7.06M | 3.55% | 6 |
|
|
2020
Q2 | $8.46M | Sell |
22,625
-200
| -0.9% | -$74.8K | 3.35% | 6 |
|
|
2020
Q1 | $5.59M | Sell |
22,825
-770
| -3% | -$189K | 2.6% | 10 |
|
|
2019
Q4 | $6.93M | Sell |
23,595
-161
| -0.7% | -$47.3K | 2.77% | 11 |
|
|
2019
Q3 | $5.32M | Buy |
23,756
+5,332
| +29% | +$1.19M | 2.26% | 12 |
|
|
2019
Q2 | $3.69M | Buy |
18,424
+3,723
| +25% | +$745K | 1.52% | 15 |
|
|
2019
Q1 | $2.79M | Buy |
14,701
+3,438
| +31% | +$653K | 1.26% | 16 |
|
|
2018
Q4 | $1.78M | Buy |
+11,263
| New | +$1.78M | 1.2% | 19 |
|