Matrix Private Capital Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Sell |
7,725
-5,423
| -41% | -$1.11M | 0.93% | 27 |
|
|
2025
Q1 | $2.92M | Sell |
13,148
-2,823
| -18% | -$627K | 1.75% | 14 |
|
|
2024
Q4 | $4M | Sell |
15,971
-142
| -0.9% | -$35.6K | 2.28% | 10 |
|
|
2024
Q3 | $3.75M | Sell |
16,113
-199
| -1% | -$46.4K | 2.16% | 10 |
|
|
2024
Q2 | $3.44M | Buy |
16,312
+299
| +2% | +$63K | 2.16% | 10 |
|
|
2024
Q1 | $2.75M | Sell |
16,013
-604
| -4% | -$104K | 1.86% | 12 |
|
|
2023
Q4 | $3.2M | Sell |
16,617
-4,296
| -21% | -$827K | 2.42% | 9 |
|
|
2023
Q3 | $3.58M | Sell |
20,913
-231
| -1% | -$39.6K | 2.67% | 10 |
|
|
2023
Q2 | $4.1M | Sell |
21,144
-1,119
| -5% | -$217K | 3% | 9 |
|
|
2023
Q1 | $3.67M | Sell |
22,263
-3,517
| -14% | -$580K | 2.54% | 10 |
|
|
2022
Q4 | $3.35M | Buy |
25,780
+468
| +2% | +$60.8K | 2.18% | 12 |
|
|
2022
Q3 | $3.5M | Sell |
25,312
-14,994
| -37% | -$2.07M | 2.37% | 12 |
|
|
2022
Q2 | $5.51M | Buy |
40,306
+347
| +0.9% | +$47.4K | 3.14% | 9 |
|
|
2022
Q1 | $6.98M | Buy |
39,959
+983
| +3% | +$172K | 3.41% | 8 |
|
|
2021
Q4 | $6.92M | Buy |
38,976
+357
| +0.9% | +$63.4K | 3.28% | 7 |
|
|
2021
Q3 | $5.47M | Buy |
38,619
+693
| +2% | +$98.1K | 2.87% | 8 |
|
|
2021
Q2 | $5.19M | Sell |
37,926
-1,094
| -3% | -$150K | 2.84% | 7 |
|
|
2021
Q1 | $4.77M | Buy |
39,020
+795
| +2% | +$97.1K | 2.87% | 7 |
|
|
2020
Q4 | $5.07M | Buy |
38,225
+1,805
| +5% | +$240K | 3.64% | 5 |
|
|
2020
Q3 | $4.22M | Sell |
36,420
-2,192
| -6% | -$254K | 4.29% | 3 |
|
|
2020
Q2 | $3.52M | Buy |
38,612
+408
| +1% | +$37.2K | 3.88% | 5 |
|
|
2020
Q1 | $2.43M | Buy |
38,204
+660
| +2% | +$42K | 3.45% | 5 |
|
|
2019
Q4 | $2.76M | Buy |
+37,544
| New | +$2.76M | 2.89% | 3 |
|