New 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 | $16.1M | Sell |
78,408
-3
| -0% | -$616 | 4.49% | 4 |
|
|
2025
Q1 | $17.4M | Sell |
78,411
-4,210
| -5% | -$935K | 5% | 4 |
|
|
2024
Q4 | $20.7M | Sell |
82,621
-646
| -0.8% | -$162K | 6.05% | 4 |
|
|
2024
Q3 | $19.4M | Sell |
83,267
-177
| -0.2% | -$41.2K | 5.48% | 4 |
|
|
2024
Q2 | $17.6M | Sell |
83,444
-3,699
| -4% | -$779K | 5.39% | 4 |
|
|
2024
Q1 | $14.9M | Hold |
87,143
| – | – | 4.46% | 5 |
|
|
2023
Q4 | $16.8M | Buy |
87,143
+14,130
| +19% | +$2.72M | 5.31% | 4 |
|
|
2023
Q3 | $12.5M | Buy |
+73,013
| New | +$12.5M | 4.34% | 4 |
|
|
2023
Q1 | $12M | Sell |
72,972
-669
| -0.9% | -$110K | 4.6% | 5 |
|
|
2022
Q4 | $9.57M | Sell |
73,641
-192
| -0.3% | -$24.9K | 4.12% | 6 |
|
|
2022
Q3 | $10.2M | Buy |
73,833
+2
| +0% | +$276 | 5.6% | 5 |
|
|
2022
Q2 | $10.8M | Sell |
73,831
-423
| -0.6% | -$61.9K | 5.95% | 5 |
|
|
2022
Q1 | $13M | Buy |
74,254
+425
| +0.6% | +$74.2K | 9.34% | 2 |
|
|
2021
Q4 | $13.1M | Buy |
73,829
+1
| +0% | +$178 | 6.81% | 4 |
|
|
2021
Q3 | $10.5M | Buy |
+73,828
| New | +$10.5M | 5.77% | 5 |
|
|
2021
Q1 | $8.96M | Buy |
73,378
+12,685
| +21% | +$1.55M | 7.99% | 2 |
|
|
2020
Q4 | $79.8M | Sell |
60,693
-18,736
| -24% | -$24.6M | 41.05% | 1 |
|
|
2020
Q3 | $9.2M | Sell |
79,429
-2,599
| -3% | -$301K | 10.11% | 2 |
|
|
2020
Q2 | $7.29M | Buy |
82,028
+2,324
| +3% | +$207K | 9.89% | 3 |
|
|
2020
Q1 | $5.07M | Buy |
79,704
+836
| +1% | +$53.1K | 9.59% | 3 |
|
|
2019
Q4 | $5.87M | Buy |
78,868
+14,324
| +22% | +$1.07M | 9.72% | 3 |
|
|
2019
Q3 | $8.14M | Sell |
64,544
-13,564
| -17% | -$1.71M | 6.81% | 2 |
|
|
2019
Q2 | $3.87M | Buy |
78,108
+19,128
| +32% | +$947K | 6.77% | 3 |
|
|
2019
Q1 | $2.8M | Sell |
58,980
-17,624
| -23% | -$837K | 7.9% | 4 |
|
|
2018
Q4 | $3.02M | Sell |
76,604
-8,744
| -10% | -$345K | 5.52% | 4 |
|
|
2018
Q3 | $4.82M | Sell |
85,348
-3,192
| -4% | -$180K | 7.86% | 3 |
|
|
2018
Q2 | $4.1M | Buy |
88,540
+19,604
| +28% | +$907K | 7.32% | 3 |
|
|
2018
Q1 | $2.89M | Sell |
68,936
-17,536
| -20% | -$735K | 7.5% | 3 |
|
|
2017
Q4 | $3.23M | Buy |
86,472
+16,936
| +24% | +$632K | 3.93% | 6 |
|
|
2017
Q3 | $2.68M | Buy |
69,536
+2,132
| +3% | +$82.1K | 4.77% | 6 |
|
|
2017
Q2 | $2.42M | Hold |
67,404
| – | – | 4.44% | 5 |
|
|
2017
Q1 | $2.42M | Sell |
67,404
-19,012
| -22% | -$683K | 4.44% | 5 |
|
|
2016
Q4 | $2.5M | Buy |
+86,416
| New | +$2.5M | 3.62% | 5 |
|