IP
Isthmus Partners’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
91,369
+1,693
| +2% | +$347K | 2.19% | 4 |
|
|
2025
Q1 | $19.9M | Sell |
89,676
-306
| -0.3% | -$68K | 2.49% | 1 |
|
|
2024
Q4 | $22.5M | Sell |
89,982
-740
| -0.8% | -$185K | 2.74% | 1 |
|
|
2024
Q3 | $21.1M | Sell |
90,722
-1,923
| -2% | -$448K | 2.51% | 1 |
|
|
2024
Q2 | $19.5M | Sell |
92,645
-1,835
| -2% | -$386K | 2.3% | 2 |
|
|
2024
Q1 | $16.2M | Buy |
94,480
+11,830
| +14% | +$2.03M | 1.84% | 7 |
|
|
2023
Q4 | $15.9M | Buy |
82,650
+564
| +0.7% | +$109K | 2.07% | 4 |
|
|
2023
Q3 | $14.1M | Sell |
82,086
-977
| -1% | -$167K | 2.03% | 5 |
|
|
2023
Q2 | $16.1M | Sell |
83,063
-3,831
| -4% | -$743K | 2.2% | 3 |
|
|
2023
Q1 | $14.3M | Buy |
86,894
+302
| +0.3% | +$49.8K | 2.02% | 4 |
|
|
2022
Q4 | $11.3M | Sell |
86,592
-2,563
| -3% | -$333K | 1.69% | 10 |
|
|
2022
Q3 | $12.3M | Sell |
89,155
-619
| -0.7% | -$85.5K | 2.12% | 2 |
|
|
2022
Q2 | $12.3M | Buy |
89,774
+881
| +1% | +$120K | 2.29% | 2 |
|
|
2022
Q1 | $15.5M | Sell |
88,893
-45
| -0.1% | -$7.86K | 2.55% | 1 |
|
|
2021
Q4 | $15.8M | Sell |
88,938
-6,599
| -7% | -$1.17M | 2.65% | 1 |
|
|
2021
Q3 | $13.5M | Sell |
95,537
-3,272
| -3% | -$463K | 2.45% | 1 |
|
|
2021
Q2 | $13.5M | Sell |
98,809
-4,402
| -4% | -$603K | 2.38% | 1 |
|
|
2021
Q1 | $12.6M | Sell |
103,211
-7,352
| -7% | -$898K | 2.31% | 1 |
|
|
2020
Q4 | $14.7M | Sell |
110,563
-3,512
| -3% | -$466K | 2.98% | 1 |
|
|
2020
Q3 | $13.2M | Buy |
114,075
+76,867
| +207% | +$8.9M | 3.09% | 1 |
|
|
2020
Q2 | $13.6M | Sell |
37,208
-1,557
| -4% | -$568K | 3.34% | 1 |
|
|
2020
Q1 | $9.86M | Sell |
38,765
-1,353
| -3% | -$344K | 3.03% | 1 |
|
|
2019
Q4 | $11.8M | Sell |
40,118
-775
| -2% | -$228K | 2.68% | 1 |
|
|
2019
Q3 | $9.16M | Sell |
40,893
-359
| -0.9% | -$80.4K | 2.17% | 6 |
|
|
2019
Q2 | $8.17M | Buy |
41,252
+31,199
| +310% | +$6.18M | 1.95% | 12 |
|
|
2019
Q1 | $215K | Buy |
10,053
+7,999
| +389% | +$171K | 0.05% | 132 |
|
|
2018
Q4 | $324K | Buy |
2,054
+775
| +61% | +$122K | 0.1% | 119 |
|
|
2018
Q3 | $289K | Buy |
1,279
+70
| +6% | +$15.8K | 0.07% | 114 |
|
|
2018
Q2 | $224K | Sell |
1,209
-20
| -2% | -$3.71K | 0.06% | 122 |
|
|
2018
Q1 | $206K | Buy |
1,229
+261
| +27% | +$43.7K | 0.06% | 127 |
|
|
2017
Q4 | $164K | Sell |
968
-133
| -12% | -$22.5K | 0.04% | 133 |
|
|
2017
Q3 | $170K | Sell |
1,101
-214
| -16% | -$33K | 0.05% | 133 |
|
|
2017
Q2 | $189K | Hold |
1,315
| – | – | 0.06% | 130 |
|
|
2017
Q1 | $189K | Sell |
1,315
-234
| -15% | -$33.6K | 0.06% | 131 |
|
|
2016
Q4 | $179K | Buy |
1,549
+206
| +15% | +$23.8K | 0.05% | 134 |
|
|
2016
Q3 | $158K | Buy |
1,343
+599
| +81% | +$70.5K | 0.05% | 133 |
|
|
2016
Q2 | $71K | Hold |
744
| – | – | 0.02% | 160 |
|
|
2016
Q1 | $81K | Hold |
744
| – | – | 0.03% | 156 |
|
|
2015
Q4 | $78K | Sell |
744
-245
| -25% | -$25.7K | 0.03% | 159 |
|
|
2015
Q3 | $109K | Buy |
989
+245
| +33% | +$27K | 0.04% | 148 |
|
|
2015
Q2 | $93K | Buy |
744
+254
| +52% | +$31.8K | 0.03% | 155 |
|
|
2015
Q1 | $61K | Hold |
490
| – | – | 0.02% | 170 |
|
|
2014
Q4 | $54K | Buy |
+490
| New | +$54K | 0.02% | 177 |
|