GSA Capital 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 | $14.6M | Buy |
71,180
+66,405
| +1,391% | +$13.6M | 1.02% | 3 |
|
|
2025
Q1 | $1.06M | Sell |
4,775
-28,198
| -86% | -$6.27M | 0.1% | 317 |
|
|
2024
Q4 | $8.26M | Buy |
+32,973
| New | +$8.26M | 0.61% | 5 |
|
|
2024
Q3 | – | Sell |
-1,055
| Closed | -$222K | – | 1540 |
|
|
2024
Q2 | $222K | Sell |
1,055
-1,315
| -55% | -$277K | 0.02% | 1421 |
|
|
2024
Q1 | $406K | Buy |
+2,370
| New | +$406K | 0.03% | 1030 |
|
|
2023
Q2 | – | Sell |
-1,318
| Closed | -$217K | – | 1458 |
|
|
2023
Q1 | $217K | Buy |
+1,318
| New | +$217K | 0.02% | 1220 |
|
|
2022
Q3 | – | Sell |
-1,647
| Closed | -$225K | – | 1461 |
|
|
2022
Q2 | $225K | Buy |
+1,647
| New | +$225K | 0.03% | 1015 |
|
|
2021
Q4 | – | Sell |
-31,868
| Closed | -$4.51M | – | 1365 |
|
|
2021
Q3 | $4.51M | Sell |
31,868
-7,033
| -18% | -$995K | 0.46% | 7 |
|
|
2021
Q2 | $5.33M | Buy |
38,901
+24,397
| +168% | +$3.34M | 0.6% | 2 |
|
|
2021
Q1 | $1.77M | Buy |
14,504
+4,619
| +47% | +$564K | 0.29% | 59 |
|
|
2020
Q4 | $1.31M | Buy |
+9,885
| New | +$1.31M | 0.21% | 74 |
|
|
2020
Q3 | – | Sell |
-7,092
| Closed | -$647K | – | 1224 |
|
|
2020
Q2 | $647K | Buy |
7,092
+1,824
| +35% | +$166K | 0.36% | 38 |
|
|
2020
Q1 | $335K | Sell |
5,268
-45,104
| -90% | -$2.87M | 0.08% | 413 |
|
|
2019
Q4 | $3.7M | Buy |
+50,372
| New | +$3.7M | 0.43% | 6 |
|
|
2019
Q1 | – | Sell |
-9,664
| Closed | -$381K | – | 1380 |
|
|
2018
Q4 | $381K | Sell |
9,664
-41,832
| -81% | -$1.65M | 0.04% | 702 |
|
|
2018
Q3 | $2.91M | Buy |
+51,496
| New | +$2.91M | 0.16% | 106 |
|
|
2018
Q1 | – | Sell |
-123,088
| Closed | -$5.21M | – | 1571 |
|
|
2017
Q4 | $5.21M | Sell |
123,088
-45,168
| -27% | -$1.91M | 0.32% | 14 |
|
|
2017
Q3 | $6.48M | Buy |
168,256
+157,956
| +1,534% | +$6.09M | 0.44% | 5 |
|
|
2017
Q2 | $371K | Buy |
+10,300
| New | +$371K | 0.02% | 1154 |
|
|
2016
Q4 | – | Sell |
-107,992
| Closed | -$3.05M | – | 1715 |
|
|
2016
Q3 | $3.05M | Buy |
107,992
+59,816
| +124% | +$1.69M | 0.16% | 97 |
|
|
2016
Q2 | $1.15M | Sell |
48,176
-83,072
| -63% | -$1.98M | 0.06% | 542 |
|
|
2016
Q1 | $3.58M | Sell |
131,248
-27,348
| -17% | -$745K | 0.23% | 39 |
|
|
2015
Q4 | $4.17M | Sell |
158,596
-42,816
| -21% | -$1.13M | 0.2% | 54 |
|
|
2015
Q3 | $5.55M | Buy |
+201,412
| New | +$5.55M | 0.27% | 34 |
|
|
2015
Q1 | – | Sell |
-128,224
| Closed | -$3.54M | – | 2082 |
|
|
2014
Q4 | $3.54M | Buy |
+128,224
| New | +$3.54M | 0.25% | 31 |
|
|
2014
Q3 | – | Sell |
-32,784
| Closed | -$762K | – | 1681 |
|
|
2014
Q2 | $762K | Buy |
32,784
+1,788
| +6% | +$41.6K | 0.03% | 852 |
|
|
2014
Q1 | $594K | Sell |
30,996
-118,328
| -79% | -$2.27M | 0.04% | 663 |
|
|
2013
Q4 | $2.99M | Buy |
149,324
+119,028
| +393% | +$2.38M | 0.24% | 45 |
|
|
2013
Q3 | $516K | Sell |
30,296
-158,816
| -84% | -$2.7M | 0.04% | 771 |
|
|
2013
Q2 | $2.68M | Buy |
+189,112
| New | +$2.68M | 0.32% | 31 |
|