GSC
G&S Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Sell |
16,243
-2,501
| -13% | -$513K | 1.32% | 19 |
|
|
2025
Q1 | $4.16M | Buy |
18,744
+1,066
| +6% | +$237K | 1.77% | 12 |
|
|
2024
Q4 | $4.43M | Buy |
17,678
+756
| +4% | +$189K | 1.83% | 10 |
|
|
2024
Q3 | $3.94M | Buy |
16,922
+103
| +0.6% | +$24K | 1.65% | 10 |
|
|
2024
Q2 | $3.94M | Sell |
16,819
-1,473
| -8% | -$345K | 1.71% | 11 |
|
|
2024
Q1 | $3.14M | Sell |
18,292
-146
| -0.8% | -$25K | 1.4% | 15 |
|
|
2023
Q4 | $3.55M | Sell |
18,438
-110
| -0.6% | -$21.2K | 1.69% | 10 |
|
|
2023
Q3 | $3.18M | Buy |
18,548
+1,887
| +11% | +$323K | 1.62% | 9 |
|
|
2023
Q2 | $3.23M | Sell |
16,661
-637
| -4% | -$124K | 1.55% | 14 |
|
|
2023
Q1 | $2.85M | Sell |
17,298
-109
| -0.6% | -$18K | 1.26% | 19 |
|
|
2022
Q4 | $2.26M | Sell |
17,407
-13,273
| -43% | -$1.72M | 1% | 28 |
|
|
2022
Q3 | $4.24M | Buy |
30,680
+4,702
| +18% | +$650K | 2.25% | 7 |
|
|
2022
Q2 | $3.55M | Sell |
25,978
-8,831
| -25% | -$1.21M | 2.1% | 14 |
|
|
2022
Q1 | $6.08M | Buy |
34,809
+375
| +1% | +$65.5K | 3.25% | 5 |
|
|
2021
Q4 | $6.11M | Buy |
34,434
+5,621
| +20% | +$998K | 3.05% | 7 |
|
|
2021
Q3 | $4.08M | Buy |
28,813
+1,097
| +4% | +$155K | 2.24% | 10 |
|
|
2021
Q2 | $3.8M | Buy |
27,716
+1,401
| +5% | +$192K | 1.99% | 21 |
|
|
2021
Q1 | $3.21M | Buy |
26,315
+1,140
| +5% | +$139K | 1.87% | 18 |
|
|
2020
Q4 | $3.34M | Buy |
25,175
+2,439
| +11% | +$324K | 2% | 15 |
|
|
2020
Q3 | $2.63M | Buy |
22,736
+16,722
| +278% | +$1.94M | 1.9% | 18 |
|
|
2020
Q2 | $2.19M | Sell |
6,014
-1,216
| -17% | -$444K | 1.96% | 17 |
|
|
2020
Q1 | $1.84M | Buy |
7,230
+49
| +0.7% | +$12.5K | 3.22% | 10 |
|
|
2019
Q4 | $2.11M | Sell |
7,181
-136
| -2% | -$39.9K | 1.19% | 27 |
|
|
2019
Q3 | $1.64M | Sell |
7,317
-287
| -4% | -$64.3K | 0.96% | 32 |
|
|
2019
Q2 | $1.51M | Buy |
7,604
+3,564
| +88% | +$705K | 0.9% | 33 |
|
|
2019
Q1 | $767K | Buy |
4,040
+89
| +2% | +$16.9K | 0.47% | 43 |
|
|
2018
Q4 | $623K | Sell |
3,951
-71
| -2% | -$11.2K | 0.56% | 32 |
|
|
2018
Q3 | $908K | Hold |
4,022
| – | – | 0.63% | 33 |
|
|
2018
Q2 | $745K | Hold |
4,022
| – | – | 0.57% | 35 |
|
|
2018
Q1 | $675K | Sell |
4,022
-4,589
| -53% | -$770K | 0.57% | 36 |
|
|
2017
Q4 | $1.46M | Buy |
+8,611
| New | +$1.46M | 1.07% | 27 |
|