Fusion Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Sell |
81,834
-177
| -0.2% | -$36.3K | 5.74% | 3 |
|
2025
Q1 | $18.2M | Sell |
82,011
-1,868
| -2% | -$415K | 6.94% | 3 |
|
2024
Q4 | $21M | Sell |
83,879
-78
| -0.1% | -$19.5K | 8.47% | 1 |
|
2024
Q3 | $19.6M | Sell |
83,957
-1,149
| -1% | -$268K | 8.39% | 1 |
|
2024
Q2 | $17.9M | Sell |
85,106
-3,954
| -4% | -$833K | 8.18% | 1 |
|
2024
Q1 | $15.3M | Sell |
89,060
-2,010
| -2% | -$345K | 6.99% | 2 |
|
2023
Q4 | $17.5M | Sell |
91,070
-4,368
| -5% | -$841K | 8.98% | 1 |
|
2023
Q3 | $16.3M | Sell |
95,438
-260
| -0.3% | -$44.5K | 9.2% | 1 |
|
2023
Q2 | $18.6M | Buy |
95,698
+394
| +0.4% | +$76.4K | 10.37% | 1 |
|
2023
Q1 | $15.7M | Sell |
95,304
-3,091
| -3% | -$510K | 8.99% | 1 |
|
2022
Q4 | $12.8M | Sell |
98,395
-1,107
| -1% | -$144K | 7.54% | 2 |
|
2022
Q3 | $13.8M | Sell |
99,502
-2,465
| -2% | -$341K | 8.97% | 1 |
|
2022
Q2 | $13.9M | Buy |
101,967
+1,297
| +1% | +$177K | 8.6% | 2 |
|
2022
Q1 | $17.6M | Buy |
100,670
+724
| +0.7% | +$126K | 9.22% | 1 |
|
2021
Q4 | $17.7M | Buy |
99,946
+1,388
| +1% | +$246K | 9.02% | 1 |
|
2021
Q3 | $13.9M | Buy |
98,558
+320
| +0.3% | +$45.3K | 8.27% | 1 |
|
2021
Q2 | $13.5M | Sell |
98,238
-762
| -0.8% | -$104K | 8.09% | 1 |
|
2021
Q1 | $12.1M | Buy |
99,000
+698
| +0.7% | +$85.3K | 7.87% | 2 |
|
2020
Q4 | $13M | Sell |
98,302
-838
| -0.8% | -$111K | 9.39% | 1 |
|
2020
Q3 | $11.5M | Sell |
99,140
-4,996
| -5% | -$579K | 10% | 1 |
|
2020
Q2 | $9.5M | Sell |
104,136
-1,324
| -1% | -$121K | 9.12% | 1 |
|
2020
Q1 | $6.7M | Sell |
105,460
-10,580
| -9% | -$673K | 8.01% | 2 |
|
2019
Q4 | $8.52M | Buy |
+116,040
| New | +$8.52M | 7.69% | 2 |
|