FSC
Full Sail Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
75,720
+3,861
| +5% | +$792K | 0.9% | 37 |
|
|
2025
Q1 | $16M | Buy |
71,859
+263
| +0.4% | +$58.4K | 1.03% | 34 |
|
|
2024
Q4 | $17.9M | Buy |
71,596
+1,344
| +2% | +$337K | 1.14% | 30 |
|
|
2024
Q3 | $16.4M | Sell |
70,252
-25,329
| -27% | -$5.9M | 1.05% | 35 |
|
|
2024
Q2 | $20.1M | Sell |
95,581
-402
| -0.4% | -$84.7K | 1.35% | 25 |
|
|
2024
Q1 | $16.5M | Sell |
95,983
-141
| -0.1% | -$24.2K | 1.15% | 32 |
|
|
2023
Q4 | $18.5M | Buy |
96,124
+954
| +1% | +$184K | 1.41% | 24 |
|
|
2023
Q3 | $16.3M | Sell |
95,170
-94
| -0.1% | -$16.1K | 1.41% | 26 |
|
|
2023
Q2 | $18.5M | Sell |
95,264
-2,626
| -3% | -$509K | 1.58% | 22 |
|
|
2023
Q1 | $16.1M | Buy |
97,890
+746
| +0.8% | +$123K | 1.46% | 25 |
|
|
2022
Q4 | $12.6M | Sell |
97,144
-1,012
| -1% | -$131K | 1.2% | 31 |
|
|
2022
Q3 | $13.6M | Sell |
98,156
-1,079
| -1% | -$149K | 1.4% | 27 |
|
|
2022
Q2 | $13.6M | Sell |
99,235
-2,990
| -3% | -$409K | 1.31% | 29 |
|
|
2022
Q1 | $17.8M | Buy |
102,225
+22,388
| +28% | +$3.91M | 1.49% | 24 |
|
|
2021
Q4 | $12.8M | Sell |
79,837
-3,150
| -4% | -$503K | 1.12% | 29 |
|
|
2021
Q3 | $11.7M | Sell |
82,987
-2,366
| -3% | -$335K | 1.03% | 31 |
|
|
2021
Q2 | $11.7M | Sell |
85,353
-6,088
| -7% | -$834K | 1.06% | 31 |
|
|
2021
Q1 | $11.5M | Sell |
91,441
-1,040
| -1% | -$131K | 1.15% | 30 |
|
|
2020
Q4 | $13.2M | Sell |
92,481
-1,333
| -1% | -$191K | 1.43% | 27 |
|
|
2020
Q3 | $11.2M | Buy |
93,814
+70,169
| +297% | +$8.35M | 1.4% | 25 |
|
|
2020
Q2 | $10.7M | Buy |
23,645
+2,891
| +14% | +$1.3M | 1.52% | 25 |
|
|
2020
Q1 | $6.44M | Buy |
20,754
+9,553
| +85% | +$2.96M | 1.15% | 30 |
|
|
2019
Q4 | $3.67M | Sell |
11,201
-1,718
| -13% | -$562K | 0.77% | 33 |
|
|
2019
Q3 | $3.42M | Buy |
12,919
+1,336
| +12% | +$353K | 0.81% | 31 |
|
|
2019
Q2 | $2.33M | Sell |
11,583
-2,815
| -20% | -$566K | 0.66% | 34 |
|
|
2019
Q1 | $2.74M | Sell |
14,398
-3,079
| -18% | -$585K | 0.87% | 28 |
|
|
2018
Q4 | $2.76M | Buy |
+17,477
| New | +$2.76M | 1.34% | 22 |
|