Group One Trading’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-53,599
| Closed | -$11.9M | – | 2002 |
|
|
2025
Q1 | $11.9M | Buy |
53,599
+28,752
| +116% | +$6.39M | 0.03% | 47 |
|
|
2024
Q4 | $6.22M | Buy |
24,847
+21,675
| +683% | +$5.43M | 0.01% | 130 |
|
|
2024
Q3 | $739K | Buy |
+3,172
| New | +$739K | ﹤0.01% | 436 |
|
|
2024
Q2 | – | Sell |
-159,536
| Closed | -$27.4M | – | 1706 |
|
|
2024
Q1 | $27.4M | Sell |
159,536
-56,836
| -26% | -$9.75M | 0.11% | 17 |
|
|
2023
Q4 | $41.7M | Sell |
216,372
-69,279
| -24% | -$13.3M | 0.11% | 11 |
|
|
2023
Q3 | $48.9M | Buy |
+285,651
| New | +$48.9M | 0.16% | 5 |
|
|
2023
Q2 | – | Sell |
-50,262
| Closed | -$8.29M | – | 1750 |
|
|
2023
Q1 | $8.29M | Sell |
50,262
-424,822
| -89% | -$70.1M | 0.03% | 57 |
|
|
2022
Q4 | $61.7M | Sell |
475,084
-606,471
| -56% | -$78.8M | 0.14% | 3 |
|
|
2022
Q3 | $149M | Buy |
+1,081,555
| New | +$149M | 0.29% | 2 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2013 |
|
|
2021
Q2 | – | Sell |
-862,536
| Closed | -$105M | – | 1943 |
|
|
2021
Q1 | $105M | Buy |
862,536
+706,811
| +454% | +$86.3M | 0.16% | 1 |
|
|
2020
Q4 | $20.7M | Buy |
+155,725
| New | +$20.7M | 0.04% | 34 |
|
|
2020
Q3 | – | Sell |
-23,991
| Closed | -$8.75M | – | 1495 |
|
|
2020
Q2 | $8.75M | Buy |
+23,991
| New | +$8.75M | 0.04% | 46 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1330 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1305 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1287 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1202 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1180 |
|
|
2016
Q1 | – | Sell |
-1,992
| Closed | -$210K | – | 1165 |
|
|
2015
Q4 | $210K | Buy |
1,992
+900
| +82% | +$94.9K | ﹤0.01% | 562 |
|
|
2015
Q3 | $120K | Hold |
1,092
| – | – | ﹤0.01% | 707 |
|
|
2015
Q2 | $137K | Sell |
1,092
-700
| -39% | -$87.8K | ﹤0.01% | 700 |
|
|
2015
Q1 | $223K | Buy |
+1,792
| New | +$223K | ﹤0.01% | 485 |
|
|
2014
Q2 | – | Sell |
-500
| Closed | -$268K | – | 1464 |
|
|
2014
Q1 | $268K | Sell |
500
-3,401
| -87% | -$1.82M | ﹤0.01% | 476 |
|
|
2013
Q4 | $2.19M | Buy |
3,901
+2,200
| +129% | +$1.23M | 0.03% | 110 |
|
|
2013
Q3 | $811K | Buy |
+1,701
| New | +$811K | 0.02% | 217 |
|