Malaga Cove Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
17,052
-662
| -4% | -$136K | 1.37% | 17 |
|
|
2025
Q1 | $3.93M | Buy |
17,714
+1,376
| +8% | +$306K | 1.7% | 12 |
|
|
2024
Q4 | $4.09M | Sell |
16,338
-185
| -1% | -$46.3K | 1.61% | 13 |
|
|
2024
Q3 | $3.85M | Buy |
16,523
+103
| +0.6% | +$24K | 1.55% | 12 |
|
|
2024
Q2 | $3.46M | Sell |
16,420
-5
| -0% | -$1.05K | 1.4% | 18 |
|
|
2024
Q1 | $2.82M | Buy |
16,425
+888
| +6% | +$152K | 1.15% | 23 |
|
|
2023
Q4 | $2.99M | Buy |
15,537
+82
| +0.5% | +$15.8K | 1.26% | 17 |
|
|
2023
Q3 | $2.65M | Buy |
15,455
+172
| +1% | +$29.4K | 1.22% | 17 |
|
|
2023
Q2 | $2.96M | Sell |
15,283
-29
| -0.2% | -$5.63K | 1.37% | 14 |
|
|
2023
Q1 | $2.52M | Buy |
15,312
+118
| +0.8% | +$19.5K | 1.25% | 16 |
|
|
2022
Q4 | $1.97M | Sell |
15,194
-89
| -0.6% | -$11.6K | 1.08% | 27 |
|
|
2022
Q3 | $2.11M | Hold |
15,283
| – | – | 1.2% | 18 |
|
|
2022
Q2 | $2.07M | Buy |
15,283
+1
| +0% | +$136 | 1.16% | 24 |
|
|
2022
Q1 | $2.67M | Buy |
15,282
+40
| +0.3% | +$6.98K | 1.21% | 15 |
|
|
2021
Q4 | $2.71M | Sell |
15,242
-209
| -1% | -$37.1K | 1.06% | 18 |
|
|
2021
Q3 | $2.19M | Sell |
15,451
-95
| -0.6% | -$13.4K | 0.9% | 28 |
|
|
2021
Q2 | $2.13M | Sell |
15,546
-880
| -5% | -$121K | 0.91% | 28 |
|
|
2021
Q1 | $2.02M | Buy |
16,426
+234
| +1% | +$28.7K | 0.86% | 32 |
|
|
2020
Q4 | $2.12M | Sell |
16,192
-120
| -0.7% | -$15.7K | 1% | 18 |
|
|
2020
Q3 | $1.89M | Buy |
16,312
+5,324
| +48% | +$617K | 1.1% | 17 |
|
|
2020
Q2 | $1M | Buy |
10,988
+124
| +1% | +$11.3K | 0.61% | 65 |
|
|
2020
Q1 | $695K | Buy |
10,864
+400
| +4% | +$25.6K | 0.57% | 68 |
|
|
2019
Q4 | $768K | Hold |
10,464
| – | – | 0.48% | 82 |
|
|
2019
Q3 | $586K | Sell |
10,464
-40
| -0.4% | -$2.24K | 0.4% | 98 |
|
|
2019
Q2 | $520K | Sell |
10,504
-48
| -0.5% | -$2.38K | 0.34% | 106 |
|
|
2019
Q1 | $501K | Buy |
10,552
+2,528
| +32% | +$120K | 0.31% | 115 |
|
|
2018
Q4 | $316K | Hold |
8,024
| – | – | 0.22% | 122 |
|
|
2018
Q3 | $459K | Buy |
8,024
+352
| +5% | +$20.1K | 0.25% | 111 |
|
|
2018
Q2 | $355K | Sell |
7,672
-60
| -0.8% | -$2.78K | 0.18% | 119 |
|
|
2018
Q1 | $324K | Sell |
7,732
-528
| -6% | -$22.1K | 0.17% | 113 |
|
|
2017
Q4 | $349K | Hold |
8,260
| – | – | 0.2% | 100 |
|
|
2017
Q3 | $318K | Hold |
8,260
| – | – | 0.18% | 100 |
|
|
2017
Q2 | $299K | Sell |
8,260
-480
| -5% | -$17.4K | 0.18% | 99 |
|
|
2017
Q1 | $314K | Sell |
8,740
-736
| -8% | -$26.4K | 0.19% | 97 |
|
|
2016
Q4 | $276K | Buy |
9,476
+784
| +9% | +$22.8K | 0.18% | 98 |
|
|
2016
Q3 | $245K | Hold |
8,692
| – | – | 0.18% | 89 |
|
|
2016
Q2 | $237K | Hold |
8,692
| – | – | 0.2% | 83 |
|
|
2016
Q1 | $237K | Sell |
8,692
-25,904
| -75% | -$706K | 0.2% | 83 |
|
|
2015
Q4 | $917K | Hold |
34,596
| – | – | 0.65% | 51 |
|
|
2015
Q3 | $946K | Buy |
34,596
+25,900
| +298% | +$708K | 0.76% | 45 |
|
|
2015
Q2 | $273K | Hold |
8,696
| – | – | 0.2% | 102 |
|
|
2015
Q1 | $269K | Buy |
8,696
+4
| +0% | +$124 | 0.21% | 80 |
|
|
2014
Q4 | $242K | Hold |
8,692
| – | – | 0.2% | 77 |
|
|
2014
Q3 | $219K | Hold |
8,692
| – | – | 0.18% | 76 |
|
|
2014
Q2 | $202K | Buy |
+8,692
| New | +$202K | 0.17% | 60 |
|