McElhenny Sheffield Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
22,018
+1,021
| +5% | +$209K | 1.2% | 12 |
|
|
2025
Q1 | $4.66M | Sell |
20,997
-4,171
| -17% | -$927K | 1.75% | 7 |
|
|
2024
Q4 | $6.3M | Buy |
25,168
+77
| +0.3% | +$19.3K | 2.11% | 9 |
|
|
2024
Q3 | $5.85M | Sell |
25,091
-44
| -0.2% | -$10.3K | 1.92% | 10 |
|
|
2024
Q2 | $5.39M | Sell |
25,135
-24,977
| -50% | -$5.36M | 1.86% | 10 |
|
|
2024
Q1 | $8.65M | Sell |
50,112
-71
| -0.1% | -$12.3K | 3.08% | 9 |
|
|
2023
Q4 | $9.58M | Buy |
50,183
+23,660
| +89% | +$4.52M | 3.9% | 8 |
|
|
2023
Q3 | $4.6M | Buy |
26,523
+875
| +3% | +$152K | 2.34% | 8 |
|
|
2023
Q2 | $4.98M | Buy |
25,648
+77
| +0.3% | +$14.9K | 2.13% | 10 |
|
|
2023
Q1 | $4.19M | Buy |
25,571
+3,619
| +16% | +$594K | 2.21% | 13 |
|
|
2022
Q4 | $2.84M | Sell |
21,952
-283
| -1% | -$36.6K | 1.32% | 12 |
|
|
2022
Q3 | $3.07M | Sell |
22,235
-46
| -0.2% | -$6.36K | 2.35% | 6 |
|
|
2022
Q2 | $3.05M | Sell |
22,281
-3,025
| -12% | -$414K | 1.42% | 7 |
|
|
2022
Q1 | $4.42M | Buy |
25,306
+56
| +0.2% | +$9.78K | 1.54% | 10 |
|
|
2021
Q4 | $4.48M | Buy |
25,250
+568
| +2% | +$101K | 1.68% | 7 |
|
|
2021
Q3 | $3.49M | Buy |
+24,682
| New | +$3.49M | 1.58% | 6 |
|