Graypoint LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6M | Sell |
198,083
-10,480
| -5% | -$2.15M | 2.29% | 8 |
|
|
2025
Q1 | $46.3M | Sell |
208,563
-6,915
| -3% | -$1.54M | 2.89% | 4 |
|
|
2024
Q4 | $54M | Sell |
215,478
-2,812
| -1% | -$704K | 3.26% | 5 |
|
|
2024
Q3 | $50.9M | Sell |
218,290
-4,020
| -2% | -$937K | 3.26% | 5 |
|
|
2024
Q2 | $46.8M | Buy |
222,310
+12,983
| +6% | +$2.73M | 3.24% | 6 |
|
|
2024
Q1 | $35.9M | Buy |
209,327
+7,860
| +4% | +$1.35M | 2.59% | 8 |
|
|
2023
Q4 | $38.8M | Buy |
201,467
+5,862
| +3% | +$1.13M | 3.13% | 5 |
|
|
2023
Q3 | $33.5M | Buy |
195,605
+18,991
| +11% | +$3.25M | 3.15% | 5 |
|
|
2023
Q2 | $34.3M | Sell |
176,614
-1,869
| -1% | -$363K | 3.4% | 5 |
|
|
2023
Q1 | $29.4M | Sell |
178,483
-11,857
| -6% | -$1.96M | 3.19% | 6 |
|
|
2022
Q4 | $24.7M | Sell |
190,340
-13,521
| -7% | -$1.76M | 2.95% | 5 |
|
|
2022
Q3 | $28.2M | Buy |
203,861
+15,870
| +8% | +$2.19M | 3.62% | 3 |
|
|
2022
Q2 | $25.7M | Sell |
187,991
-6,088
| -3% | -$832K | 3.3% | 5 |
|
|
2022
Q1 | $33.9M | Buy |
194,079
+20,886
| +12% | +$3.65M | 3.35% | 4 |
|
|
2021
Q4 | $30.8M | Buy |
173,193
+2,614
| +2% | +$464K | 3.22% | 5 |
|
|
2021
Q3 | $24.1M | Buy |
170,579
+2,175
| +1% | +$308K | 2.96% | 6 |
|
|
2021
Q2 | $23.1M | Buy |
168,404
+10,825
| +7% | +$1.48M | 3.06% | 5 |
|
|
2021
Q1 | $19.2M | Sell |
157,579
-8,029
| -5% | -$981K | 2.93% | 5 |
|
|
2020
Q4 | $22M | Buy |
165,608
+20,003
| +14% | +$2.65M | 3.82% | 3 |
|
|
2020
Q3 | $16.9M | Buy |
145,605
+9,617
| +7% | +$1.11M | 3.26% | 3 |
|
|
2020
Q2 | $12.4M | Sell |
135,988
-4,228
| -3% | -$386K | 2.83% | 5 |
|
|
2020
Q1 | $8.91M | Buy |
+140,216
| New | +$8.91M | 2.48% | 6 |
|