Geneva Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307K | Sell |
1,499
-3,183
| -68% | -$653K | 0.12% | 65 |
|
|
2025
Q1 | $1.04M | Sell |
4,682
-61,096
| -93% | -$13.6M | 0.54% | 39 |
|
|
2024
Q4 | $16.5M | Sell |
65,778
-148
| -0.2% | -$37.1K | 6.69% | 1 |
|
|
2024
Q3 | $15.1M | Buy |
65,926
+2,100
| +3% | +$482K | 6.55% | 1 |
|
|
2024
Q2 | $13.4M | Buy |
63,826
+61,029
| +2,182% | +$12.9M | 5.54% | 2 |
|
|
2024
Q1 | $480K | Sell |
2,797
-2,109
| -43% | -$362K | 0.21% | 57 |
|
|
2023
Q4 | $944K | Buy |
4,906
+1,994
| +68% | +$384K | 0.52% | 44 |
|
|
2023
Q3 | $498K | Sell |
2,912
-299
| -9% | -$51.2K | 0.33% | 51 |
|
|
2023
Q2 | $623K | Buy |
3,211
+215
| +7% | +$41.7K | 0.41% | 52 |
|
|
2023
Q1 | $494K | Sell |
2,996
-10
| -0.3% | -$1.65K | 0.42% | 47 |
|
|
2022
Q4 | $391K | Sell |
3,006
-724
| -19% | -$94.1K | 0.37% | 45 |
|
|
2022
Q3 | $516K | Sell |
3,730
-400
| -10% | -$55.3K | 0.59% | 39 |
|
|
2022
Q2 | $565K | Sell |
4,130
-396
| -9% | -$54.2K | 0.56% | 36 |
|
|
2022
Q1 | $790K | Sell |
4,526
-419
| -8% | -$73.1K | 0.49% | 44 |
|
|
2021
Q4 | $878K | Buy |
4,945
+87
| +2% | +$15.4K | 0.42% | 51 |
|
|
2021
Q3 | $687K | Buy |
4,858
+429
| +10% | +$60.7K | 0.33% | 57 |
|
|
2021
Q2 | $607K | Buy |
4,429
+65
| +1% | +$8.91K | 0.28% | 66 |
|
|
2021
Q1 | $533K | Sell |
4,364
-2,910
| -40% | -$355K | 0.28% | 61 |
|
|
2020
Q4 | $965K | Buy |
7,274
+2,796
| +62% | +$371K | 0.51% | 47 |
|
|
2020
Q3 | $519K | Sell |
4,478
-142
| -3% | -$16.5K | 0.32% | 58 |
|
|
2020
Q2 | $421K | Hold |
4,620
| – | – | 0.3% | 65 |
|
|
2020
Q1 | $294K | Buy |
+4,620
| New | +$294K | 0.42% | 44 |
|
|
2019
Q1 | – | Sell |
-8,824
| Closed | -$348K | – | 63 |
|
|
2018
Q4 | $348K | Buy |
+8,824
| New | +$348K | 0.4% | 50 |
|