FCH
Freestone Capital Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
487,468
+37,743
| +8% | +$7.74M | 3.37% | 5 |
|
|
2025
Q1 | $99.9M | Sell |
449,725
-23,718
| -5% | -$5.27M | 3.73% | 5 |
|
|
2024
Q4 | $119M | Buy |
473,443
+29,750
| +7% | +$7.45M | 4.1% | 6 |
|
|
2024
Q3 | $103M | Buy |
443,693
+7,280
| +2% | +$1.7M | 3.55% | 6 |
|
|
2024
Q2 | $91.9M | Buy |
436,413
+62,520
| +17% | +$13.2M | 3.28% | 6 |
|
|
2024
Q1 | $64.1M | Sell |
373,893
-33,734
| -8% | -$5.78M | 2.39% | 7 |
|
|
2023
Q4 | $78.5M | Buy |
407,627
+67,249
| +20% | +$12.9M | 3.52% | 5 |
|
|
2023
Q3 | $58.3M | Buy |
340,378
+7,634
| +2% | +$1.31M | 3.08% | 6 |
|
|
2023
Q2 | $64.5M | Sell |
332,744
-2,808
| -0.8% | -$545K | 2.6% | 6 |
|
|
2023
Q1 | $55.3M | Sell |
335,552
-4,795
| -1% | -$791K | 2.45% | 8 |
|
|
2022
Q4 | $44.2M | Sell |
340,347
-10,802
| -3% | -$1.4M | 2.02% | 10 |
|
|
2022
Q3 | $48.5M | Sell |
351,149
-45,885
| -12% | -$6.34M | 2.19% | 9 |
|
|
2022
Q2 | $54.3M | Sell |
397,034
-63,331
| -14% | -$8.66M | 2.07% | 10 |
|
|
2022
Q1 | $80.4M | Buy |
460,365
+47,409
| +11% | +$8.28M | 3.23% | 4 |
|
|
2021
Q4 | $73.3M | Buy |
412,956
+46,953
| +13% | +$8.34M | 3.1% | 5 |
|
|
2021
Q3 | $51.8M | Sell |
366,003
-12,823
| -3% | -$1.81M | 2.6% | 7 |
|
|
2021
Q2 | $51.9M | Buy |
378,826
+19,212
| +5% | +$2.63M | 2.6% | 7 |
|
|
2021
Q1 | $43.9M | Buy |
359,614
+25,152
| +8% | +$3.07M | 2.39% | 7 |
|
|
2020
Q4 | $44.4M | Buy |
334,462
+4,592
| +1% | +$609K | 2.59% | 7 |
|
|
2020
Q3 | $38.2M | Buy |
329,870
+247,651
| +301% | +$28.7M | 2.49% | 9 |
|
|
2020
Q2 | $30K | Buy |
82,219
+7,673
| +10% | +$2.8K | 0.35% | 13 |
|
|
2020
Q1 | $19K | Sell |
74,546
-3,323
| -4% | -$845 | 0.41% | 21 |
|
|
2019
Q4 | $22.9K | Buy |
77,869
+3,198
| +4% | +$939 | 0.47% | 17 |
|
|
2019
Q3 | $16.7K | Sell |
74,671
-9,565
| -11% | -$2.14K | 0.4% | 19 |
|
|
2019
Q2 | $16.7K | Sell |
84,236
-52,639
| -38% | -$10.4K | 0.43% | 15 |
|
|
2019
Q1 | $121M | Sell |
136,875
-23,083
| -14% | -$20.4M | 7.17% | 1 |
|
|
2018
Q4 | $25.2M | Sell |
159,958
-4,309
| -3% | -$680K | 1.71% | 9 |
|
|
2018
Q3 | $37.1M | Sell |
164,267
-307
| -0.2% | -$69.3K | 0.23% | 5 |
|
|
2018
Q2 | $30.5M | Sell |
164,574
-5,962
| -3% | -$1.1M | 0.19% | 7 |
|
|
2018
Q1 | $28.6M | Buy |
170,536
+4,713
| +3% | +$791K | 1.67% | 6 |
|
|
2017
Q4 | $28.1M | Sell |
165,823
-7,019
| -4% | -$1.19M | 1.94% | 5 |
|
|
2017
Q3 | $26.6M | Sell |
172,842
-3,151
| -2% | -$486K | 1.9% | 4 |
|
|
2017
Q2 | $25.3M | Sell |
175,993
-7,599
| -4% | -$1.09M | 1.97% | 6 |
|
|
2017
Q1 | $26.4M | Sell |
183,592
-7,113
| -4% | -$1.02M | 2.03% | 6 |
|
|
2016
Q4 | $22.1M | Sell |
190,705
-370
| -0.2% | -$42.9K | 1.9% | 13 |
|
|
2016
Q3 | $21.6M | Sell |
191,075
-1,959
| -1% | -$221K | 1.98% | 12 |
|
|
2016
Q2 | $18.5M | Buy |
193,034
+13,522
| +8% | +$1.29M | 1.8% | 19 |
|
|
2016
Q1 | $19.6M | Buy |
179,512
+8,507
| +5% | +$927K | 2.06% | 9 |
|
|
2015
Q4 | $18M | Buy |
171,005
+5,923
| +4% | +$623K | 1.86% | 15 |
|
|
2015
Q3 | $18.2M | Buy |
165,082
+9,240
| +6% | +$1.02M | 1.98% | 12 |
|
|
2015
Q2 | $19.5M | Sell |
155,842
-9,725
| -6% | -$1.22M | 3.11% | 5 |
|
|
2015
Q1 | $20.6M | Sell |
165,567
-53,246
| -24% | -$6.63M | 3.24% | 3 |
|
|
2014
Q4 | $24.2M | Buy |
218,813
+10,992
| +5% | +$1.21M | 3.99% | 1 |
|
|
2014
Q3 | $20.9M | Sell |
207,821
-13,737
| -6% | -$1.38M | 3.62% | 3 |
|
|
2014
Q2 | $20.6M | Buy |
221,558
+187,091
| +543% | +$17.4M | 3.22% | 3 |
|
|
2014
Q1 | $18.5M | Buy |
34,467
+489
| +1% | +$262K | 3.28% | 4 |
|
|
2013
Q4 | $19.1M | Buy |
33,978
+677
| +2% | +$380K | 3.38% | 1 |
|
|
2013
Q3 | $16.1M | Buy |
33,301
+2,168
| +7% | +$1.05M | 2.87% | 1 |
|
|
2013
Q2 | $12.3M | Buy |
+31,133
| New | +$12.3M | 2.53% | 3 |
|