GCM
Gables Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
58,145
-3,265
| -5% | -$670K | 5.64% | 2 |
|
|
2025
Q1 | $13.6M | Sell |
61,410
-485
| -0.8% | -$108K | 6.74% | 1 |
|
|
2024
Q4 | $15.5M | Buy |
61,895
+3,877
| +7% | +$971K | 7.48% | 2 |
|
|
2024
Q3 | $13.5M | Sell |
58,018
-4,822
| -8% | -$1.12M | 6.82% | 2 |
|
|
2024
Q2 | $13.2M | Sell |
62,840
-855
| -1% | -$180K | 6.92% | 2 |
|
|
2024
Q1 | $10.9M | Sell |
63,695
-305
| -0.5% | -$52.3K | 6.02% | 2 |
|
|
2023
Q4 | $12.3M | Sell |
64,000
-1,016
| -2% | -$196K | 7.66% | 1 |
|
|
2023
Q3 | $11.1M | Sell |
65,016
-766
| -1% | -$131K | 7.75% | 1 |
|
|
2023
Q2 | $12.8M | Sell |
65,782
-1,635
| -2% | -$317K | 8.35% | 1 |
|
|
2023
Q1 | $11.1M | Sell |
67,417
-1,315
| -2% | -$217K | 7.76% | 1 |
|
|
2022
Q4 | $8.93M | Sell |
68,732
-1,044
| -1% | -$136K | 6.5% | 1 |
|
|
2022
Q3 | $9.64M | Sell |
69,776
-415
| -0.6% | -$57.4K | 7.73% | 1 |
|
|
2022
Q2 | $9.6M | Buy |
70,191
+90
| +0.1% | +$12.3K | 7.25% | 1 |
|
|
2022
Q1 | $12.2M | Sell |
70,101
-855
| -1% | -$149K | 7.68% | 1 |
|
|
2021
Q4 | $12.6M | Sell |
70,956
-980
| -1% | -$174K | 7.51% | 1 |
|
|
2021
Q3 | $10.2M | Sell |
71,936
-955
| -1% | -$135K | 6.64% | 1 |
|
|
2021
Q2 | $9.98M | Sell |
72,891
-11,322
| -13% | -$1.55M | 6.84% | 1 |
|
|
2021
Q1 | $10.3M | Buy |
84,213
+95
| +0.1% | +$11.6K | 5.63% | 1 |
|
|
2020
Q4 | $11.2M | Sell |
84,118
-1,050
| -1% | -$139K | 6.52% | 1 |
|
|
2020
Q3 | $9.86M | Buy |
85,168
+63,542
| +294% | +$7.36M | 6.37% | 1 |
|
|
2020
Q2 | $7.89M | Sell |
21,626
-630
| -3% | -$230K | 5.47% | 1 |
|
|
2020
Q1 | $5.66M | Buy |
22,256
+670
| +3% | +$170K | 4.65% | 1 |
|
|
2019
Q4 | $6.34M | Sell |
21,586
-745
| -3% | -$219K | 4.25% | 1 |
|
|
2019
Q3 | $5M | Sell |
22,331
-175
| -0.8% | -$39.2K | 3.54% | 1 |
|
|
2019
Q2 | $4.46M | Buy |
22,506
+50
| +0.2% | +$9.9K | 3.64% | 2 |
|
|
2019
Q1 | $4.27M | Sell |
22,456
-3,245
| -13% | -$617K | 3.43% | 2 |
|
|
2018
Q4 | $4.05M | Buy |
25,701
+985
| +4% | +$155K | 3.53% | 1 |
|
|
2018
Q3 | $5.58M | Buy |
24,716
+125
| +0.5% | +$28.2K | 4.25% | 1 |
|
|
2018
Q2 | $4.56M | Buy |
24,591
+1,485
| +6% | +$276K | 3.72% | 2 |
|
|
2018
Q1 | $3.88M | Buy |
+23,106
| New | +$3.88M | 3.43% | 3 |
|