Holistic Financial 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 | $3.09M | Buy |
15,076
+463
| +3% | +$95K | 1.35% | 18 |
|
|
2025
Q1 | $3.25M | Buy |
14,613
+93
| +0.6% | +$20.7K | 1.56% | 16 |
|
|
2024
Q4 | $3.64M | Buy |
14,520
+2,296
| +19% | +$575K | 1.81% | 13 |
|
|
2024
Q3 | $2.85M | Buy |
12,224
+494
| +4% | +$115K | 1.37% | 14 |
|
|
2024
Q2 | $2.47M | Buy |
11,730
+458
| +4% | +$96.5K | 1.24% | 17 |
|
|
2024
Q1 | $1.93M | Buy |
11,272
+56
| +0.5% | +$9.6K | 0.98% | 20 |
|
|
2023
Q4 | $2.16M | Buy |
11,216
+624
| +6% | +$120K | 1.3% | 15 |
|
|
2023
Q3 | $1.81M | Buy |
10,592
+38
| +0.4% | +$6.51K | 1.2% | 14 |
|
|
2023
Q2 | $2.05M | Buy |
10,554
+208
| +2% | +$40.3K | 1.42% | 16 |
|
|
2023
Q1 | $1.71M | Sell |
10,346
-118
| -1% | -$19.5K | 1.34% | 15 |
|
|
2022
Q4 | $1.36M | Sell |
10,464
-28
| -0.3% | -$3.64K | 1.22% | 13 |
|
|
2022
Q3 | $1.45M | Buy |
10,492
+20
| +0.2% | +$2.76K | 1.44% | 11 |
|
|
2022
Q2 | $1.43M | Buy |
10,472
+110
| +1% | +$15K | 1.35% | 11 |
|
|
2022
Q1 | $1.81M | Buy |
10,362
+1,321
| +15% | +$231K | 1.15% | 18 |
|
|
2021
Q4 | $1.61M | Sell |
9,041
-126
| -1% | -$22.4K | 0.93% | 20 |
|
|
2021
Q3 | $1.3M | Sell |
9,167
-753
| -8% | -$107K | 0.8% | 21 |
|
|
2021
Q2 | $1.36M | Sell |
9,920
-151
| -1% | -$20.7K | 0.81% | 20 |
|
|
2021
Q1 | $1.23M | Sell |
10,071
-1,791
| -15% | -$219K | 0.81% | 20 |
|
|
2020
Q4 | $1.57M | Buy |
11,862
+845
| +8% | +$112K | 1.09% | 14 |
|
|
2020
Q3 | $1.28M | Buy |
11,017
+2,797
| +34% | +$324K | 1.02% | 15 |
|
|
2020
Q2 | $749K | Buy |
8,220
+44
| +0.5% | +$4.01K | 0.65% | 23 |
|
|
2020
Q1 | $520K | Buy |
8,176
+380
| +5% | +$24.2K | 0.54% | 26 |
|
|
2019
Q4 | $572K | Buy |
7,796
+976
| +14% | +$71.6K | 0.34% | 39 |
|
|
2019
Q3 | $381K | Buy |
+6,820
| New | +$381K | 0.34% | 41 |
|
|
2019
Q2 | – | Sell |
-5,596
| Closed | -$266K | – | 84 |
|
|
2019
Q1 | $266K | Sell |
5,596
-1,756
| -24% | -$83.5K | 0.11% | 92 |
|
|
2018
Q4 | $290K | Sell |
7,352
-3,428
| -32% | -$135K | 0.3% | 42 |
|
|
2018
Q3 | $608K | Buy |
+10,780
| New | +$608K | 0.57% | 26 |
|
|
2018
Q2 | – | Sell |
-10,656
| Closed | -$447K | – | 35 |
|
|
2018
Q1 | $447K | Sell |
10,656
-748
| -7% | -$31.4K | 0.37% | 32 |
|
|
2017
Q4 | $482K | Buy |
+11,404
| New | +$482K | 0.4% | 30 |
|