Gibraltar Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
77,790
+3,275
| +4% | +$672K | 3.12% | 4 |
|
|
2025
Q1 | $16.6M | Buy |
74,515
+7,383
| +11% | +$1.64M | 3.58% | 3 |
|
|
2024
Q4 | $16.8M | Buy |
67,132
+127
| +0.2% | +$31.8K | 7.42% | 1 |
|
|
2024
Q3 | $15.6M | Buy |
67,005
+2,036
| +3% | +$474K | 7.01% | 1 |
|
|
2024
Q2 | $13.7M | Sell |
64,969
-536
| -0.8% | -$113K | 6.19% | 2 |
|
|
2024
Q1 | $11.2M | Buy |
65,505
+1,576
| +2% | +$270K | 5.23% | 5 |
|
|
2023
Q4 | $12.3M | Sell |
63,929
-3,461
| -5% | -$666K | 5.25% | 1 |
|
|
2023
Q3 | $11.5M | Sell |
67,390
-7,483
| -10% | -$1.28M | 5.12% | 2 |
|
|
2023
Q2 | $14.5M | Sell |
74,873
-330
| -0.4% | -$64K | 6.43% | 1 |
|
|
2023
Q1 | $12.4M | Buy |
75,203
+638
| +0.9% | +$105K | 5.79% | 1 |
|
|
2022
Q4 | $9.69M | Buy |
74,565
+1,043
| +1% | +$136K | 4.59% | 2 |
|
|
2022
Q3 | $10.2M | Buy |
73,522
+5,660
| +8% | +$782K | 5.2% | 3 |
|
|
2022
Q2 | $9.28M | Sell |
67,862
-480
| -0.7% | -$65.6K | 4.51% | 3 |
|
|
2022
Q1 | $11.9M | Buy |
68,342
+7,267
| +12% | +$1.27M | 4.96% | 3 |
|
|
2021
Q4 | $10.8M | Sell |
61,075
-1,318
| -2% | -$234K | 4.91% | 2 |
|
|
2021
Q3 | $8.83M | Buy |
62,393
+3,467
| +6% | +$491K | 4.49% | 5 |
|
|
2021
Q2 | $8.44M | Buy |
58,926
+2,121
| +4% | +$304K | 4.22% | 5 |
|
|
2021
Q1 | $6.99M | Buy |
56,805
+1,022
| +2% | +$126K | 3.59% | 5 |
|
|
2020
Q4 | $7.4M | Sell |
55,783
-3,238
| -5% | -$430K | 4.41% | 3 |
|
|
2020
Q3 | $6.84M | Sell |
59,021
-43,627
| -43% | -$5.05M | 4.77% | 3 |
|
|
2020
Q2 | $9.36M | Sell |
102,648
-36,012
| -26% | -$3.28M | 6.87% | 1 |
|
|
2020
Q1 | $8.82M | Sell |
138,660
-4,556
| -3% | -$290K | 6.27% | 3 |
|
|
2019
Q4 | $10.5M | Sell |
143,216
-22,512
| -14% | -$1.65M | 6.32% | 3 |
|
|
2019
Q3 | $9.28M | Sell |
165,728
-26,540
| -14% | -$1.49M | 7.01% | 2 |
|
|
2019
Q2 | $9.51M | Buy |
192,268
+12,144
| +7% | +$601K | 9.8% | 1 |
|
|
2019
Q1 | $8.55M | Sell |
180,124
-60,744
| -25% | -$2.88M | 8.59% | 1 |
|
|
2018
Q4 | $9.5M | Buy |
240,868
+2,800
| +1% | +$110K | 10.06% | 1 |
|
|
2018
Q3 | $13.4M | Buy |
238,068
+940
| +0.4% | +$53K | 10.54% | 1 |
|
|
2018
Q2 | $11M | Buy |
237,128
+840
| +0.4% | +$38.9K | 9.26% | 1 |
|
|
2018
Q1 | $9.91M | Sell |
236,288
-57,548
| -20% | -$2.41M | 8.4% | 1 |
|
|
2017
Q4 | $12.4M | Buy |
293,836
+5,724
| +2% | +$242K | 9.87% | 1 |
|
|
2017
Q3 | $11.1M | Buy |
288,112
+6,316
| +2% | +$243K | 9.79% | 1 |
|
|
2017
Q2 | $10.1M | Buy |
281,796
+6,752
| +2% | +$243K | 10.14% | 1 |
|
|
2017
Q1 | $9.88M | Sell |
275,044
-1,256
| -0.5% | -$45.1K | 9.28% | 1 |
|
|
2016
Q4 | $8M | Buy |
276,300
+988
| +0.4% | +$28.6K | 7.44% | 1 |
|
|
2016
Q3 | $7.78M | Sell |
275,312
-6,884
| -2% | -$195K | 8.99% | 1 |
|
|
2016
Q2 | $6.75M | Buy |
282,196
+960
| +0.3% | +$22.9K | 8.3% | 1 |
|
|
2016
Q1 | $7.66M | Buy |
281,236
+88,280
| +46% | +$2.41M | 10.31% | 1 |
|
|
2015
Q4 | $5.08M | Sell |
192,956
-3,180
| -2% | -$83.7K | 6.31% | 4 |
|
|
2015
Q3 | $5.41M | Buy |
196,136
+8
| +0% | +$221 | 6.69% | 1 |
|
|
2015
Q2 | $6.15M | Buy |
196,128
+6,840
| +4% | +$214K | 6.55% | 1 |
|
|
2015
Q1 | $5.89M | Sell |
189,288
-97,420
| -34% | -$3.03M | 5.58% | 2 |
|
|
2014
Q4 | $7.91M | Buy |
+286,708
| New | +$7.91M | 7.09% | 1 |
|