Martin Capital 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 | $529K | Buy |
2,580
+836
| +48% | +$171K | 0.21% | 58 |
|
2025
Q1 | $387K | Sell |
1,744
-356
| -17% | -$79K | 0.46% | 45 |
|
2024
Q4 | $526K | Sell |
2,100
-1,236
| -37% | -$310K | 0.62% | 44 |
|
2024
Q3 | $777K | Buy |
3,336
+1
| +0% | +$233 | 0.38% | 48 |
|
2024
Q2 | $702K | Sell |
3,335
-60
| -2% | -$12.6K | 0.28% | 51 |
|
2024
Q1 | $582K | Hold |
3,395
| – | – | 0.22% | 57 |
|
2023
Q4 | $654K | Hold |
3,395
| – | – | 0.27% | 53 |
|
2023
Q3 | $581K | Sell |
3,395
-46
| -1% | -$7.87K | 0.24% | 56 |
|
2023
Q2 | $667K | Sell |
3,441
-1,180
| -26% | -$229K | 0.27% | 57 |
|
2023
Q1 | $762K | Sell |
4,621
-296
| -6% | -$48.8K | 0.32% | 48 |
|
2022
Q4 | $639K | Sell |
4,917
-9,677
| -66% | -$1.26M | 0.26% | 53 |
|
2022
Q3 | $2.02M | Buy |
14,594
+12,128
| +492% | +$1.68M | 0.94% | 42 |
|
2022
Q2 | $337K | Sell |
2,466
-160
| -6% | -$21.9K | 0.16% | 60 |
|
2022
Q1 | $459K | Sell |
2,626
-17,922
| -87% | -$3.13M | 0.21% | 53 |
|
2021
Q4 | $3.65M | Sell |
20,548
-259
| -1% | -$46K | 1.72% | 32 |
|
2021
Q3 | $2.94M | Sell |
20,807
-7,564
| -27% | -$1.07M | 1.49% | 37 |
|
2021
Q2 | $3.89M | Buy |
28,371
+86
| +0.3% | +$11.8K | 1.97% | 28 |
|
2021
Q1 | $3.46M | Sell |
28,285
-4,153
| -13% | -$507K | 1.83% | 28 |
|
2020
Q4 | $4.3M | Sell |
32,438
-270
| -0.8% | -$35.8K | 2.52% | 20 |
|
2020
Q3 | $3.79M | Sell |
32,708
-12,812
| -28% | -$1.48M | 2.53% | 18 |
|
2020
Q2 | $4.15M | Sell |
45,520
-1,096
| -2% | -$99.9K | 2.92% | 11 |
|
2020
Q1 | $2.96M | Sell |
46,616
-17,284
| -27% | -$1.1M | 2.26% | 22 |
|
2019
Q4 | $4.69M | Sell |
63,900
-23,968
| -27% | -$1.76M | 2.77% | 11 |
|
2019
Q3 | $4.92M | Buy |
87,868
+1,168
| +1% | +$65.4K | 3.31% | 5 |
|
2019
Q2 | $4.29M | Buy |
86,700
+3,404
| +4% | +$168K | 3.03% | 9 |
|
2019
Q1 | $3.96M | Buy |
83,296
+10,728
| +15% | +$510K | 3.05% | 9 |
|
2018
Q4 | $2.86M | Buy |
72,568
+4,336
| +6% | +$171K | 2.64% | 14 |
|
2018
Q3 | $3.85M | Buy |
68,232
+1,960
| +3% | +$111K | 3.45% | 3 |
|
2018
Q2 | $3.07M | Sell |
66,272
-19,304
| -23% | -$893K | 3.13% | 10 |
|
2018
Q1 | $3.59M | Buy |
85,576
+444
| +0.5% | +$18.6K | 3.57% | 5 |
|
2017
Q4 | $3.6M | Buy |
+85,132
| New | +$3.6M | 3.74% | 5 |
|