IP
Intellectus Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.7M | Sell |
18,057
-1,740
| -9% | -$357K | 0.8% | 24 |
|
|
2025
Q1 | $4.4M | Sell |
19,797
-5,076
| -20% | -$1.13M | 1.08% | 17 |
|
|
2024
Q4 | $6.23M | Sell |
24,873
-293
| -1% | -$73.4K | 1.38% | 9 |
|
|
2024
Q3 | $5.86M | Buy |
25,166
+4,470
| +22% | +$1.04M | 1.5% | 10 |
|
|
2024
Q2 | $4.36M | Sell |
20,696
-1,373
| -6% | -$289K | 1.19% | 14 |
|
|
2024
Q1 | $3.78M | Sell |
22,069
-287
| -1% | -$49.2K | 1% | 20 |
|
|
2023
Q4 | $4.3M | Sell |
22,356
-842
| -4% | -$162K | 1.24% | 14 |
|
|
2023
Q3 | $3.97M | Sell |
23,198
-1,566
| -6% | -$268K | 1.26% | 12 |
|
|
2023
Q2 | $4.8M | Sell |
24,764
-788
| -3% | -$153K | 1.44% | 9 |
|
|
2023
Q1 | $4.21M | Sell |
25,552
-1,240
| -5% | -$204K | 1.33% | 10 |
|
|
2022
Q4 | $3.48M | Sell |
26,792
-772
| -3% | -$100K | 1.21% | 12 |
|
|
2022
Q3 | $3.81M | Buy |
27,564
+4,203
| +18% | +$581K | 1.35% | 9 |
|
|
2022
Q2 | $3.19M | Buy |
23,361
+943
| +4% | +$129K | 1.1% | 15 |
|
|
2022
Q1 | $3.91M | Sell |
22,418
-915
| -4% | -$160K | 1.17% | 16 |
|
|
2021
Q4 | $4.14M | Sell |
23,333
-2,656
| -10% | -$472K | 1.06% | 19 |
|
|
2021
Q3 | $3.68M | Sell |
25,989
-4,253
| -14% | -$602K | 0.89% | 22 |
|
|
2021
Q2 | $4.14M | Buy |
30,242
+2,815
| +10% | +$386K | 0.93% | 18 |
|
|
2021
Q1 | $3.35M | Sell |
27,427
-518
| -2% | -$63.3K | 0.92% | 21 |
|
|
2020
Q4 | $3.71M | Sell |
27,945
-1,374
| -5% | -$182K | 1.11% | 15 |
|
|
2020
Q3 | $3.4M | Buy |
29,319
+18,466
| +170% | +$2.14M | 1.28% | 14 |
|
|
2020
Q2 | $3.96M | Buy |
10,853
+743
| +7% | +$271K | 1.53% | 10 |
|
|
2020
Q1 | $2.57M | Sell |
10,110
-2,455
| -20% | -$624K | 1.23% | 17 |
|
|
2019
Q4 | $3.69M | Sell |
12,565
-181
| -1% | -$53.2K | 1.5% | 12 |
|
|
2019
Q3 | $2.86M | Sell |
12,746
-203
| -2% | -$45.5K | 1.25% | 15 |
|
|
2019
Q2 | $2.56M | Sell |
12,949
-4
| -0% | -$792 | 1.11% | 17 |
|
|
2019
Q1 | $2.46M | Sell |
12,953
-1,404
| -10% | -$267K | 1.06% | 16 |
|
|
2018
Q4 | $2.27M | Sell |
14,357
-2,827
| -16% | -$446K | 1.55% | 16 |
|
|
2018
Q3 | $3.54M | Buy |
17,184
+803
| +5% | +$166K | 1.24% | 12 |
|
|
2018
Q2 | $3.03M | Sell |
16,381
-43,079
| -72% | -$7.97M | 1.11% | 14 |
|
|
2018
Q1 | $9.98M | Sell |
59,460
-1,890
| -3% | -$317K | 3.43% | 3 |
|
|
2017
Q4 | $10.4M | Sell |
61,350
-257
| -0.4% | -$43.5K | 3.87% | 2 |
|
|
2017
Q3 | $9.5M | Buy |
61,607
+360
| +0.6% | +$55.5K | 3.93% | 2 |
|
|
2017
Q2 | $8.82M | Buy |
61,247
+534
| +0.9% | +$76.9K | 3.97% | 2 |
|
|
2017
Q1 | $8.72M | Sell |
60,713
-2,630
| -4% | -$378K | 4.43% | 2 |
|
|
2016
Q4 | $7.34M | Buy |
+63,343
| New | +$7.34M | 3.82% | 3 |
|