FC
Fulcrum Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Sell |
105,236
-44,273
| -30% | -$9.08M | 4.57% | 5 |
|
|
2025
Q1 | $33.2M | Sell |
149,509
-10,523
| -7% | -$2.34M | 7.36% | 2 |
|
|
2024
Q4 | $40.1M | Buy |
160,032
+49,413
| +45% | +$12.4M | 8.39% | 2 |
|
|
2024
Q3 | $25.8M | Buy |
110,619
+3,588
| +3% | +$836K | 5.61% | 3 |
|
|
2024
Q2 | $22.5M | Sell |
107,031
-3,760
| -3% | -$792K | 5.13% | 3 |
|
|
2024
Q1 | $19M | Buy |
110,791
+2,111
| +2% | +$362K | 4.51% | 3 |
|
|
2023
Q4 | $20.9M | Sell |
108,680
-11,219
| -9% | -$2.16M | 5.41% | 3 |
|
|
2023
Q3 | $20.5M | Sell |
119,899
-1,583
| -1% | -$271K | 5.96% | 3 |
|
|
2023
Q2 | $23.6M | Sell |
121,482
-14,830
| -11% | -$2.88M | 6.2% | 3 |
|
|
2023
Q1 | $22.5M | Sell |
136,312
-10,009
| -7% | -$1.65M | 6.05% | 3 |
|
|
2022
Q4 | $19M | Buy |
146,321
+872
| +0.6% | +$113K | 5.49% | 3 |
|
|
2022
Q3 | $20.1M | Sell |
145,449
-5,257
| -3% | -$727K | 5.97% | 2 |
|
|
2022
Q2 | $20.6M | Buy |
150,706
+2,055
| +1% | +$281K | 6.48% | 3 |
|
|
2022
Q1 | $26M | Sell |
148,651
-2,577
| -2% | -$450K | 6.95% | 3 |
|
|
2021
Q4 | $26.9M | Buy |
151,228
+1,092
| +0.7% | +$194K | 5.82% | 3 |
|
|
2021
Q3 | $21.2M | Buy |
150,136
+1,724
| +1% | +$244K | 5.08% | 3 |
|
|
2021
Q2 | $20.3M | Buy |
148,412
+7,210
| +5% | +$988K | 5.1% | 3 |
|
|
2021
Q1 | $17.2M | Sell |
141,202
-375
| -0.3% | -$45.8K | 4.95% | 3 |
|
|
2020
Q4 | $18.8M | Buy |
141,577
+1,059
| +0.8% | +$141K | 5.62% | 2 |
|
|
2020
Q3 | $16.3M | Buy |
140,518
+99,889
| +246% | +$11.6M | 5.89% | 2 |
|
|
2020
Q2 | $14.8M | Sell |
40,629
-1,973
| -5% | -$720K | 5.62% | 2 |
|
|
2020
Q1 | $10.8M | Sell |
42,602
-8,689
| -17% | -$2.21M | 4.92% | 2 |
|
|
2019
Q4 | $15.1M | Sell |
51,291
-4,440
| -8% | -$1.3M | 4.66% | 3 |
|
|
2019
Q3 | $12.5M | Buy |
55,731
+2,844
| +5% | +$637K | 4.26% | 4 |
|
|
2019
Q2 | $10.5M | Buy |
52,887
+434
| +0.8% | +$85.9K | 3.83% | 5 |
|
|
2019
Q1 | $9.96M | Buy |
52,453
+3,551
| +7% | +$675K | 3.76% | 5 |
|
|
2018
Q4 | $7.71M | Buy |
48,902
+6,871
| +16% | +$1.08M | 3.48% | 6 |
|
|
2018
Q3 | $9.49M | Sell |
42,031
-2,299
| -5% | -$519K | 3.7% | 5 |
|
|
2018
Q2 | $8.21M | Sell |
44,330
-2,333
| -5% | -$432K | 3.92% | 6 |
|
|
2018
Q1 | $7.83M | Sell |
46,663
-6,899
| -13% | -$1.16M | 2.55% | 8 |
|
|
2017
Q4 | $9.06M | Buy |
+53,562
| New | +$9.06M | 2.94% | 6 |
|