Genesee Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.62M | Buy |
41,990
+145
| +0.3% | +$29.8K | 3.86% | 4 |
|
|
2025
Q1 | $9.29M | Buy |
41,845
+106
| +0.3% | +$23.5K | 4.65% | 3 |
|
|
2024
Q4 | $10.5M | Sell |
41,739
-415
| -1% | -$104K | 4.86% | 3 |
|
|
2024
Q3 | $9.82M | Sell |
42,154
-1,323
| -3% | -$308K | 4.73% | 4 |
|
|
2024
Q2 | $9.16M | Sell |
43,477
-2,803
| -6% | -$590K | 4.49% | 4 |
|
|
2024
Q1 | $7.94M | Sell |
46,280
-631
| -1% | -$108K | 4.34% | 3 |
|
|
2023
Q4 | $9.03M | Buy |
46,911
+1,427
| +3% | +$275K | 5.57% | 3 |
|
|
2023
Q3 | $7.79M | Sell |
45,484
-673
| -1% | -$115K | 5.6% | 3 |
|
|
2023
Q2 | $8.95M | Sell |
46,157
-4,320
| -9% | -$838K | 6.1% | 3 |
|
|
2023
Q1 | $8.32M | Sell |
50,477
-1,146
| -2% | -$189K | 5.91% | 4 |
|
|
2022
Q4 | $6.71M | Sell |
51,623
-1,060
| -2% | -$138K | 5% | 4 |
|
|
2022
Q3 | $7.28M | Buy |
52,683
+283
| +0.5% | +$39.1K | 5.54% | 4 |
|
|
2022
Q2 | $7.16M | Sell |
52,400
-292
| -0.6% | -$39.9K | 5.01% | 4 |
|
|
2022
Q1 | $9.2M | Buy |
52,692
+1,352
| +3% | +$236K | 4.8% | 4 |
|
|
2021
Q4 | $9.12M | Sell |
51,340
-2,242
| -4% | -$398K | 4.35% | 4 |
|
|
2021
Q3 | $7.58M | Buy |
+53,582
| New | +$7.58M | 3.74% | 5 |
|
|
2021
Q2 | – | Sell |
-54,148
| Closed | -$6.61M | – | 43 |
|
|
2021
Q1 | $6.61M | Sell |
54,148
-3,536
| -6% | -$432K | 3.93% | 5 |
|
|
2020
Q4 | $7.65M | Sell |
57,684
-2,610
| -4% | -$346K | 5.01% | 4 |
|
|
2020
Q3 | $6.98M | Sell |
60,294
-622
| -1% | -$72K | 5.76% | 4 |
|
|
2020
Q2 | $5.56M | Sell |
60,916
-9,624
| -14% | -$878K | 5.17% | 4 |
|
|
2020
Q1 | $4.48M | Sell |
70,540
-6,184
| -8% | -$393K | 4.29% | 5 |
|
|
2019
Q4 | $5.63M | Sell |
76,724
-2,308
| -3% | -$169K | 4.8% | 5 |
|
|
2019
Q3 | $4.43M | Buy |
79,032
+376
| +0.5% | +$21.1K | 4.1% | 5 |
|
|
2019
Q2 | $3.89M | Sell |
78,656
-3,764
| -5% | -$186K | 3.92% | 5 |
|
|
2019
Q1 | $3.91M | Buy |
82,420
+15,500
| +23% | +$736K | 4.71% | 4 |
|
|
2018
Q4 | $2.64M | Buy |
+66,920
| New | +$2.64M | 4.32% | 5 |
|