Greatmark Investment 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 | $29.3M | Sell |
142,622
-577
| -0.4% | -$118K | 3.67% | 7 |
|
|
2025
Q1 | $31.8M | Sell |
143,199
-35
| -0% | -$7.78K | 4.34% | 2 |
|
|
2024
Q4 | $35.9M | Sell |
143,234
-2,998
| -2% | -$751K | 4.88% | 2 |
|
|
2024
Q3 | $34.1M | Sell |
146,232
-1,129
| -0.8% | -$263K | 4.62% | 2 |
|
|
2024
Q2 | $31M | Sell |
147,361
-362
| -0.2% | -$76.2K | 4.53% | 4 |
|
|
2024
Q1 | $25.3M | Buy |
147,723
+283
| +0.2% | +$48.5K | 3.6% | 6 |
|
|
2023
Q4 | $28.4M | Sell |
147,440
-2,287
| -2% | -$440K | 4.45% | 3 |
|
|
2023
Q3 | $25.6M | Sell |
149,727
-34,095
| -19% | -$5.84M | 4.53% | 4 |
|
|
2023
Q2 | $35.7M | Sell |
183,822
-8,542
| -4% | -$1.66M | 6% | 1 |
|
|
2023
Q1 | $31.7M | Sell |
192,364
-6,572
| -3% | -$1.08M | 5.66% | 1 |
|
|
2022
Q4 | $25.8M | Sell |
198,936
-3,160
| -2% | -$411K | 4.73% | 2 |
|
|
2022
Q3 | $27.9M | Sell |
202,096
-1,945
| -1% | -$269K | 5.39% | 1 |
|
|
2022
Q2 | $27.9M | Sell |
204,041
-8,690
| -4% | -$1.19M | 5.35% | 1 |
|
|
2022
Q1 | $37.1M | Sell |
212,731
-1,135
| -0.5% | -$198K | 6.11% | 1 |
|
|
2021
Q4 | $38M | Sell |
213,866
-1,170
| -0.5% | -$208K | 6.38% | 1 |
|
|
2021
Q3 | $30.4M | Sell |
215,036
-15,263
| -7% | -$2.16M | 5.7% | 1 |
|
|
2021
Q2 | $31.5M | Sell |
230,299
-6,052
| -3% | -$829K | 5.71% | 1 |
|
|
2021
Q1 | $28.9M | Sell |
236,351
-7,861
| -3% | -$960K | 5.64% | 1 |
|
|
2020
Q4 | $32.4M | Sell |
244,212
-6,358
| -3% | -$844K | 7.01% | 1 |
|
|
2020
Q3 | $29M | Sell |
250,570
-57,810
| -19% | -$6.7M | 7.29% | 1 |
|
|
2020
Q2 | $28.1M | Sell |
308,380
-20,844
| -6% | -$1.9M | 7.41% | 1 |
|
|
2020
Q1 | $20.9M | Sell |
329,224
-12,876
| -4% | -$819K | 6.73% | 1 |
|
|
2019
Q4 | $25.1M | Sell |
342,100
-6,648
| -2% | -$488K | 6.2% | 1 |
|
|
2019
Q3 | $19.5M | Sell |
348,748
-556
| -0.2% | -$31.1K | 5.35% | 2 |
|
|
2019
Q2 | $17.3M | Buy |
349,304
+1,616
| +0.5% | +$80K | 5.16% | 3 |
|
|
2019
Q1 | $16.5M | Buy |
347,688
+3,612
| +1% | +$172K | 5.21% | 3 |
|
|
2018
Q4 | $13.6M | Buy |
344,076
+10,744
| +3% | +$424K | 4.86% | 3 |
|
|
2018
Q3 | $18.8M | Buy |
333,332
+4,428
| +1% | +$250K | 5.92% | 1 |
|
|
2018
Q2 | $15.2M | Sell |
328,904
-468
| -0.1% | -$21.7K | 5.25% | 2 |
|
|
2018
Q1 | $13.8M | Sell |
329,372
-7,808
| -2% | -$328K | 5.03% | 3 |
|
|
2017
Q4 | $14.3M | Sell |
337,180
-15,640
| -4% | -$662K | 5.17% | 2 |
|
|
2017
Q3 | $13.6M | Sell |
352,820
-24,132
| -6% | -$930K | 5.2% | 2 |
|
|
2017
Q2 | $13.6M | Sell |
376,952
-5,780
| -2% | -$208K | 5.44% | 2 |
|
|
2017
Q1 | $13.7M | Sell |
382,732
-30,936
| -7% | -$1.11M | 5.66% | 2 |
|
|
2016
Q4 | $12M | Sell |
413,668
-9,920
| -2% | -$287K | 5.04% | 2 |
|
|
2016
Q3 | $12M | Sell |
423,588
-288
| -0.1% | -$8.14K | 5.21% | 2 |
|
|
2016
Q2 | $10.1M | Buy |
423,876
+8,780
| +2% | +$210K | 4.52% | 3 |
|
|
2016
Q1 | $11.3M | Buy |
415,096
+23,968
| +6% | +$653K | 5.12% | 2 |
|
|
2015
Q4 | $10.3M | Buy |
391,128
+7,740
| +2% | +$204K | 4.51% | 3 |
|
|
2015
Q3 | $10.6M | Buy |
383,388
+6,760
| +2% | +$186K | 4.89% | 2 |
|
|
2015
Q2 | $11.8M | Buy |
376,628
+5,236
| +1% | +$164K | 5.05% | 2 |
|
|
2015
Q1 | $11.6M | Sell |
371,392
-3,300
| -0.9% | -$103K | 4.96% | 2 |
|
|
2014
Q4 | $10.3M | Sell |
374,692
-3,212
| -0.8% | -$88.6K | 4.42% | 3 |
|
|
2014
Q3 | $9.52M | Buy |
377,904
+1,052
| +0.3% | +$26.5K | 4.42% | 4 |
|
|
2014
Q2 | $8.76M | Buy |
376,852
+4,620
| +1% | +$107K | 3.67% | 6 |
|
|
2014
Q1 | $7.14M | Buy |
372,232
+22,848
| +7% | +$438K | 3.18% | 8 |
|
|
2013
Q4 | $7M | Buy |
349,384
+10,528
| +3% | +$211K | 3.31% | 7 |
|
|
2013
Q3 | $5.77M | Buy |
338,856
+246,680
| +268% | +$4.2M | 3.01% | 8 |
|
|
2013
Q2 | $1.31M | Buy |
+92,176
| New | +$1.31M | 0.84% | 39 |
|