FPCP
Fort Point Capital Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
86,117
+3,771
| +5% | +$774K | 1.27% | 14 |
|
|
2025
Q1 | $18.3M | Sell |
82,346
-1,694
| -2% | -$376K | 2.02% | 12 |
|
|
2024
Q4 | $21M | Buy |
84,040
+5,363
| +7% | +$1.34M | 2.29% | 9 |
|
|
2024
Q3 | $18.3M | Buy |
78,677
+3,181
| +4% | +$741K | 2.26% | 12 |
|
|
2024
Q2 | $15.9M | Sell |
75,496
-4,399
| -6% | -$927K | 2.01% | 12 |
|
|
2024
Q1 | $13.7M | Sell |
79,895
-1,281
| -2% | -$220K | 1.82% | 12 |
|
|
2023
Q4 | $15.6M | Sell |
81,176
-54
| -0.1% | -$10.4K | 2.22% | 11 |
|
|
2023
Q3 | $13.9M | Sell |
81,230
-1,870
| -2% | -$320K | 2.12% | 11 |
|
|
2023
Q2 | $16.1M | Buy |
83,100
+3,958
| +5% | +$768K | 2.28% | 12 |
|
|
2023
Q1 | $13.1M | Sell |
79,142
-500
| -0.6% | -$82.5K | 1.98% | 12 |
|
|
2022
Q4 | $10.3M | Sell |
79,642
-29,337
| -27% | -$3.81M | 1.61% | 13 |
|
|
2022
Q3 | $15.1M | Sell |
108,979
-848
| -0.8% | -$117K | 2.51% | 5 |
|
|
2022
Q2 | $15M | Sell |
109,827
-4,568
| -4% | -$625K | 2.45% | 6 |
|
|
2022
Q1 | $20M | Buy |
114,395
+33,221
| +41% | +$5.8M | 2.79% | 5 |
|
|
2021
Q4 | $14.4M | Sell |
81,174
-43,945
| -35% | -$7.8M | 1.94% | 11 |
|
|
2021
Q3 | $17.7M | Buy |
125,119
+23,546
| +23% | +$3.33M | 2.66% | 10 |
|
|
2021
Q2 | $13.9M | Buy |
101,573
+9,563
| +10% | +$1.31M | 2.55% | 10 |
|
|
2021
Q1 | $11.2M | Sell |
92,010
-2,258
| -2% | -$276K | 2.42% | 11 |
|
|
2020
Q4 | $12.5M | Sell |
94,268
-17,186
| -15% | -$2.28M | 2.87% | 6 |
|
|
2020
Q3 | $13.2M | Buy |
111,454
+84,823
| +319% | +$10M | 3.32% | 5 |
|
|
2020
Q2 | $9.72M | Buy |
26,631
+4,317
| +19% | +$1.57M | 3.04% | 6 |
|
|
2020
Q1 | $5.67M | Sell |
22,314
-589
| -3% | -$150K | 2.44% | 7 |
|
|
2019
Q4 | $6.73M | Buy |
22,903
+14
| +0.1% | +$4.11K | 2.41% | 9 |
|
|
2019
Q3 | $5.13M | Buy |
22,889
+402
| +2% | +$90K | 1.93% | 11 |
|
|
2019
Q2 | $4.45M | Sell |
22,487
-20
| -0.1% | -$3.96K | 1.76% | 12 |
|
|
2019
Q1 | $4.28M | Sell |
22,507
-15,213
| -40% | -$2.89M | 1.87% | 12 |
|
|
2018
Q4 | $5.95M | Sell |
37,720
-780
| -2% | -$123K | 2.4% | 8 |
|
|
2018
Q3 | $8.69M | Buy |
38,500
+15,080
| +64% | +$3.4M | 2.62% | 8 |
|
|
2018
Q2 | $4.34M | Sell |
23,420
-45,161
| -66% | -$8.36M | 1.45% | 15 |
|
|
2018
Q1 | $11.5M | Buy |
68,581
+23,133
| +51% | +$3.88M | 4.22% | 5 |
|
|
2017
Q4 | $7.69M | Sell |
45,448
-8,404
| -16% | -$1.42M | 3.58% | 6 |
|
|
2017
Q3 | $8.3M | Buy |
53,852
+2,777
| +5% | +$428K | 3.98% | 6 |
|
|
2017
Q2 | $7.36M | Sell |
51,075
-35,889
| -41% | -$5.17M | 4.09% | 7 |
|
|
2017
Q1 | $12.5M | Buy |
86,964
+1,670
| +2% | +$240K | 6.44% | 3 |
|
|
2016
Q4 | $10.2M | Sell |
85,294
-29,607
| -26% | -$3.56M | 5.6% | 3 |
|
|
2016
Q3 | $13M | Buy |
114,901
+15,850
| +16% | +$1.79M | 5.88% | 3 |
|
|
2016
Q2 | $9.47M | Buy |
99,051
+2,027
| +2% | +$194K | 4.59% | 4 |
|
|
2016
Q1 | $10.6M | Sell |
97,024
-9,326
| -9% | -$1.02M | 5.38% | 3 |
|
|
2015
Q4 | $11.2M | Buy |
106,350
+50,711
| +91% | +$5.34M | 5.69% | 3 |
|
|
2015
Q3 | $6.14M | Buy |
55,639
+9,764
| +21% | +$1.08M | 3.77% | 7 |
|
|
2015
Q2 | $5.75M | Buy |
45,875
+4,197
| +10% | +$526K | 3.61% | 6 |
|
|
2015
Q1 | $5.19M | Buy |
41,678
+8,799
| +27% | +$1.09M | 3.41% | 7 |
|
|
2014
Q4 | $3.63M | Buy |
32,879
+2,892
| +10% | +$319K | 2.7% | 9 |
|
|
2014
Q3 | $3.02M | Buy |
29,987
+25,913
| +636% | +$2.61M | 2.27% | 10 |
|
|
2014
Q2 | $379K | Buy |
4,074
+3,028
| +289% | +$282K | 0.34% | 26 |
|
|
2014
Q1 | $561K | Buy |
+1,046
| New | +$561K | 0.54% | 19 |
|