FC
Forte Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.3M | Sell |
225,618
-2,914
| -1% | -$598K | 4.98% | 2 |
|
|
2025
Q1 | $50.8M | Sell |
228,532
-8,014
| -3% | -$1.78M | 6.02% | 1 |
|
|
2024
Q4 | $59.2M | Sell |
236,546
-8,573
| -3% | -$2.15M | 6.66% | 1 |
|
|
2024
Q3 | $57.1M | Sell |
245,119
-5,299
| -2% | -$1.23M | 6.46% | 1 |
|
|
2024
Q2 | $52.7M | Sell |
250,418
-10,836
| -4% | -$2.28M | 6.37% | 1 |
|
|
2024
Q1 | $44.8M | Sell |
261,254
-6,478
| -2% | -$1.11M | 5.54% | 2 |
|
|
2023
Q4 | $51.5M | Sell |
267,732
-3,161
| -1% | -$609K | 7.05% | 1 |
|
|
2023
Q3 | $46.4M | Buy |
270,893
+4,876
| +2% | +$835K | 7.14% | 1 |
|
|
2023
Q2 | $51.6M | Sell |
266,017
-11,264
| -4% | -$2.18M | 7.44% | 1 |
|
|
2023
Q1 | $45.7M | Sell |
277,281
-6,341
| -2% | -$1.05M | 7% | 1 |
|
|
2022
Q4 | $36.9M | Sell |
283,622
-6
| -0% | -$780 | 6.33% | 1 |
|
|
2022
Q3 | $39.2M | Sell |
283,628
-7,196
| -2% | -$994K | 7.1% | 1 |
|
|
2022
Q2 | $39.8M | Sell |
290,824
-9,374
| -3% | -$1.28M | 6.93% | 1 |
|
|
2022
Q1 | $53.3M | Sell |
300,198
-297
| -0.1% | -$52.7K | 6.74% | 1 |
|
|
2021
Q4 | $53.4M | Sell |
300,495
-21,755
| -7% | -$3.86M | 6.73% | 1 |
|
|
2021
Q3 | $45.6M | Sell |
322,250
-1,091
| -0.3% | -$154K | 6.18% | 1 |
|
|
2021
Q2 | $44.3M | Sell |
323,341
-4,563
| -1% | -$625K | 6.04% | 1 |
|
|
2021
Q1 | $40.1M | Buy |
327,904
+3,216
| +1% | +$393K | 6.18% | 1 |
|
|
2020
Q4 | $43.1M | Sell |
324,688
-4,475
| -1% | -$594K | 6.64% | 1 |
|
|
2020
Q3 | $38.1M | Buy |
329,163
+244,520
| +289% | +$28.3M | 7.03% | 1 |
|
|
2020
Q2 | $30.9M | Sell |
84,643
-977
| -1% | -$356K | 6.48% | 1 |
|
|
2020
Q1 | $21.8M | Sell |
85,620
-39
| -0% | -$9.92K | 7.49% | 1 |
|
|
2019
Q4 | $25.2M | Sell |
85,659
-3,234
| -4% | -$950K | 7.13% | 1 |
|
|
2019
Q3 | $19.9M | Buy |
88,893
+3,645
| +4% | +$816K | 6.15% | 3 |
|
|
2019
Q2 | $16.9M | Sell |
85,248
-5,675
| -6% | -$1.12M | 5.38% | 3 |
|
|
2019
Q1 | $17.3M | Buy |
90,923
+582
| +0.6% | +$111K | 6.22% | 2 |
|
|
2018
Q4 | $14.3M | Buy |
90,341
+427
| +0.5% | +$67.4K | 5.96% | 2 |
|
|
2018
Q3 | $20.3M | Sell |
89,914
-1,429
| -2% | -$323K | 7.3% | 2 |
|
|
2018
Q2 | $16.9M | Sell |
91,343
-130
| -0.1% | -$24.1K | 6.61% | 2 |
|
|
2018
Q1 | $15.3M | Buy |
91,473
+1,477
| +2% | +$248K | 6.42% | 2 |
|
|
2017
Q4 | $15.2M | Sell |
89,996
-2,474
| -3% | -$419K | 4.54% | 4 |
|
|
2017
Q3 | $14.3M | Sell |
92,470
-816
| -0.9% | -$126K | 4.56% | 4 |
|
|
2017
Q2 | $13.4M | Sell |
93,286
-90
| -0.1% | -$13K | 4.43% | 4 |
|
|
2017
Q1 | $13.4M | Sell |
93,376
-381
| -0.4% | -$54.7K | 4.59% | 4 |
|
|
2016
Q4 | $10.9M | Buy |
93,757
+2,906
| +3% | +$337K | 4.06% | 4 |
|
|
2016
Q3 | $10.3M | Sell |
90,851
-3,913
| -4% | -$442K | 3.91% | 4 |
|
|
2016
Q2 | $9.06M | Sell |
94,764
-386
| -0.4% | -$36.9K | 3.5% | 4 |
|
|
2016
Q1 | $10.4M | Sell |
95,150
-1,393
| -1% | -$152K | 4.56% | 3 |
|
|
2015
Q4 | $10.2M | Sell |
96,543
-1,041
| -1% | -$110K | 4.16% | 5 |
|
|
2015
Q3 | $10.8M | Buy |
97,584
+8,195
| +9% | +$904K | 4.92% | 3 |
|
|
2015
Q2 | $11.2M | Buy |
89,389
+667
| +0.8% | +$83.7K | 4.77% | 4 |
|
|
2015
Q1 | $11.2M | Sell |
88,722
-840
| -0.9% | -$106K | 4.82% | 4 |
|
|
2014
Q4 | $9.89M | Buy |
89,562
+980
| +1% | +$108K | 4.3% | 4 |
|
|
2014
Q3 | $8.93M | Buy |
+88,582
| New | +$8.93M | 4.12% | 4 |
|