Fortis Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
66,556
+12,446
| +23% | +$2.55M | 2.13% | 5 |
|
|
2025
Q1 | $12M | Buy |
54,110
+964
| +2% | +$214K | 2.34% | 6 |
|
|
2024
Q4 | $13.3M | Buy |
53,146
+17,646
| +50% | +$4.42M | 2.46% | 7 |
|
|
2024
Q3 | $8.27M | Buy |
35,500
+764
| +2% | +$178K | 1.67% | 9 |
|
|
2024
Q2 | $7.32M | Buy |
34,736
+16,143
| +87% | +$3.4M | 1.56% | 10 |
|
|
2024
Q1 | $3.19M | Buy |
18,593
+2,034
| +12% | +$349K | 0.84% | 25 |
|
|
2023
Q4 | $3.19M | Buy |
16,559
+2,303
| +16% | +$443K | 0.82% | 27 |
|
|
2023
Q3 | $2.44M | Buy |
14,256
+752
| +6% | +$129K | 0.76% | 28 |
|
|
2023
Q2 | $2.62M | Sell |
13,504
-1,419
| -10% | -$275K | 0.93% | 19 |
|
|
2023
Q1 | $2.46M | Buy |
14,923
+152
| +1% | +$25.1K | 1% | 21 |
|
|
2022
Q4 | $1.92M | Buy |
14,771
+1,548
| +12% | +$201K | 1.42% | 18 |
|
|
2022
Q3 | $1.83M | Sell |
13,223
-1,100
| -8% | -$152K | 1.56% | 20 |
|
|
2022
Q2 | $1.96M | Sell |
14,323
-13,139
| -48% | -$1.8M | 1.92% | 12 |
|
|
2022
Q1 | $4.8M | Buy |
27,462
+363
| +1% | +$63.4K | 2.45% | 13 |
|
|
2021
Q4 | $4.81M | Buy |
27,099
+2,685
| +11% | +$477K | 2.49% | 15 |
|
|
2021
Q3 | $3.46M | Sell |
24,414
-4,809
| -16% | -$681K | 1.84% | 7 |
|
|
2021
Q2 | $4M | Buy |
29,223
+9,234
| +46% | +$1.26M | 2.04% | 5 |
|
|
2021
Q1 | $2.44M | Buy |
19,989
+16,481
| +470% | +$2.01M | 1.41% | 11 |
|
|
2020
Q4 | $465K | Buy |
3,508
+417
| +13% | +$55.3K | 0.35% | 60 |
|
|
2020
Q3 | $358K | Sell |
3,091
-29
| -0.9% | -$3.36K | 0.28% | 71 |
|
|
2020
Q2 | $285K | Buy |
+3,120
| New | +$285K | 0.32% | 55 |
|
|
2020
Q1 | – | Sell |
-3,580
| Closed | -$263K | – | 37 |
|
|
2019
Q4 | $263K | Buy |
+3,580
| New | +$263K | 0.23% | 66 |
|