Intellectus Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.61M | Buy |
18,174
+1,549
| +9% | +$403K | 0.94% | 19 |
|
|
2025
Q4 | $4.52M | Sell |
16,625
-606
| -4% | -$163K | 0.87% | 21 |
|
|
2025
Q3 | $4.39M | Sell |
17,231
-826
| -5% | -$187K | 0.85% | 24 |
|
|
2025
Q2 | $3.7M | Sell |
18,057
-1,740
| -9% | -$351K | 0.8% | 24 |
|
|
2025
Q1 | $4.4M | Sell |
19,797
-5,076
| -20% | -$1.18M | 1.08% | 17 |
|
|
2024
Q4 | $6.23M | Sell |
24,873
-293
| -1% | -$69.1K | 1.38% | 9 |
|
|
2024
Q3 | $5.86M | Buy |
25,166
+4,470
| +22% | +$998K | 1.5% | 10 |
|
|
2024
Q2 | $4.36M | Sell |
20,696
-1,373
| -6% | -$256K | 1.19% | 14 |
|
|
2024
Q1 | $3.78M | Sell |
22,069
-287
| -1% | -$52.2K | 1% | 20 |
|
|
2023
Q4 | $4.3M | Sell |
22,356
-842
| -4% | -$155K | 1.24% | 14 |
|
|
2023
Q3 | $3.97M | Sell |
23,198
-1,566
| -6% | -$287K | 1.26% | 12 |
|
|
2023
Q2 | $4.8M | Sell |
24,764
-788
| -3% | -$137K | 1.44% | 9 |
|
|
2023
Q1 | $4.21M | Sell |
25,552
-1,240
| -5% | -$183K | 1.33% | 10 |
|
|
2022
Q4 | $3.48M | Sell |
26,792
-772
| -3% | -$110K | 1.21% | 12 |
|
|
2022
Q3 | $3.81M | Buy |
27,564
+4,203
| +18% | +$660K | 1.35% | 9 |
|
|
2022
Q2 | $3.19M | Buy |
23,361
+943
| +4% | +$143K | 1.1% | 15 |
|
|
2022
Q1 | $3.91M | Sell |
22,418
-915
| -4% | -$154K | 1.17% | 16 |
|
|
2021
Q4 | $4.14M | Sell |
23,333
-2,656
| -10% | -$420K | 1.06% | 19 |
|
|
2021
Q3 | $3.68M | Sell |
25,989
-4,253
| -14% | -$626K | 0.89% | 22 |
|
|
2021
Q2 | $4.14M | Buy |
30,242
+2,815
| +10% | +$365K | 0.93% | 18 |
|
|
2021
Q1 | $3.35M | Sell |
27,427
-518
| -2% | -$66.5K | 0.92% | 21 |
|
|
2020
Q4 | $3.71M | Sell |
27,945
-1,374
| -5% | -$165K | 1.11% | 15 |
|
|
2020
Q3 | $3.4M | Sell |
29,319
-14,093
| -32% | -$1.54M | 1.28% | 14 |
|
|
2020
Q2 | $3.96M | Buy |
43,412
+2,972
| +7% | +$230K | 1.53% | 10 |
|
|
2020
Q1 | $2.57M | Sell |
40,440
-9,820
| -20% | -$722K | 1.23% | 17 |
|
|
2019
Q4 | $3.69M | Sell |
50,260
-724
| -1% | -$46.6K | 1.5% | 12 |
|
|
2019
Q3 | $2.85M | Sell |
50,984
-812
| -2% | -$42.5K | 1.25% | 15 |
|
|
2019
Q2 | $2.56M | Sell |
51,796
-16
| -0% | -$780 | 1.11% | 17 |
|
|
2019
Q1 | $2.46M | Sell |
51,812
-5,616
| -10% | -$238K | 1.06% | 16 |
|
|
2018
Q4 | $2.27M | Sell |
57,428
-11,308
| -16% | -$548K | 1.55% | 16 |
|
|
2018
Q3 | $3.54M | Buy |
68,736
+3,212
| +5% | +$167K | 1.25% | 12 |
|
|
2018
Q2 | $3.03M | Sell |
65,524
-172,316
| -72% | -$7.81M | 1.11% | 14 |
|
|
2018
Q1 | $9.98M | Sell |
237,840
-7,560
| -3% | -$325K | 3.43% | 3 |
|
|
2017
Q4 | $10.4M | Sell |
245,400
-1,028
| -0.4% | -$43K | 3.88% | 2 |
|
|
2017
Q3 | $9.49M | Buy |
246,428
+1,440
| +0.6% | +$55.9K | 3.94% | 2 |
|
|
2017
Q2 | $8.82M | Buy |
244,988
+2,136
| +0.9% | +$79K | 3.98% | 2 |
|
|
2017
Q1 | $8.72M | Sell |
242,852
-10,520
| -4% | -$346K | 4.44% | 2 |
|
|
2016
Q4 | $7.34M | Buy |
+253,372
| New | +$7.18M | 3.82% | 3 |
|
Other funds holding AAPL
VCM
VPM
