NewSquare 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 | $11.1M | Buy |
53,968
+2,648
| +5% | +$543K | 0.82% | 31 |
|
|
2025
Q1 | $11.4M | Buy |
51,320
+5,128
| +11% | +$1.14M | 0.93% | 29 |
|
|
2024
Q4 | $11.6M | Buy |
46,192
+6,301
| +16% | +$1.58M | 0.93% | 30 |
|
|
2024
Q3 | $9.29M | Buy |
39,891
+2,736
| +7% | +$637K | 0.74% | 35 |
|
|
2024
Q2 | $7.83M | Buy |
37,155
+1,751
| +5% | +$369K | 0.67% | 37 |
|
|
2024
Q1 | $6.07M | Sell |
35,404
-53
| -0.1% | -$9.09K | 0.54% | 62 |
|
|
2023
Q4 | $6.83M | Sell |
35,457
-513
| -1% | -$98.8K | 0.65% | 51 |
|
|
2023
Q3 | $6.16M | Buy |
35,970
+1,044
| +3% | +$179K | 0.65% | 50 |
|
|
2023
Q2 | $6.77M | Sell |
34,926
-646
| -2% | -$125K | 0.7% | 45 |
|
|
2023
Q1 | $5.87M | Sell |
35,572
-896
| -2% | -$148K | 0.69% | 50 |
|
|
2022
Q4 | $4.74M | Sell |
36,468
-296
| -0.8% | -$38.5K | 0.59% | 66 |
|
|
2022
Q3 | $5.08M | Sell |
36,764
-1,180
| -3% | -$163K | 0.64% | 47 |
|
|
2022
Q2 | $5.19M | Buy |
37,944
+517
| +1% | +$70.7K | 0.66% | 48 |
|
|
2022
Q1 | $6.54M | Buy |
37,427
+672
| +2% | +$117K | 0.69% | 35 |
|
|
2021
Q4 | $6.53M | Buy |
36,755
+759
| +2% | +$135K | 0.69% | 32 |
|
|
2021
Q3 | $5.09M | Buy |
35,996
+5,914
| +20% | +$837K | 0.6% | 32 |
|
|
2021
Q2 | $4.12M | Buy |
30,082
+1,117
| +4% | +$153K | 0.49% | 44 |
|
|
2021
Q1 | $3.54M | Sell |
28,965
-5,064
| -15% | -$619K | 0.46% | 55 |
|
|
2020
Q4 | $4.52M | Buy |
34,029
+5,809
| +21% | +$771K | 0.63% | 35 |
|
|
2020
Q3 | $3.27M | Buy |
28,220
+5,760
| +26% | +$667K | 0.52% | 37 |
|
|
2020
Q2 | $2.05M | Buy |
22,460
+9,940
| +79% | +$906K | 0.35% | 60 |
|
|
2020
Q1 | $796K | Buy |
12,520
+7,144
| +133% | +$454K | 0.15% | 104 |
|
|
2019
Q4 | $395K | Buy |
5,376
+1,060
| +25% | +$77.9K | 0.07% | 115 |
|
|
2019
Q3 | $242K | Sell |
4,316
-6,880
| -61% | -$386K | 0.04% | 110 |
|
|
2019
Q2 | $554K | Sell |
11,196
-524
| -4% | -$25.9K | 0.1% | 85 |
|
|
2019
Q1 | $557K | Sell |
11,720
-1,120
| -9% | -$53.2K | 0.11% | 82 |
|
|
2018
Q4 | $506K | Buy |
12,840
+2,048
| +19% | +$80.7K | 0.11% | 85 |
|
|
2018
Q3 | $609K | Buy |
10,792
+56
| +0.5% | +$3.16K | 0.12% | 85 |
|
|
2018
Q2 | $514K | Sell |
10,736
-3,172
| -23% | -$152K | 0.1% | 88 |
|
|
2018
Q1 | $583K | Buy |
13,908
+5,492
| +65% | +$230K | 0.13% | 87 |
|
|
2017
Q4 | $356K | Sell |
8,416
-5,964
| -41% | -$252K | 0.08% | 92 |
|
|
2017
Q3 | $554K | Sell |
14,380
-3,004
| -17% | -$116K | 0.13% | 84 |
|
|
2017
Q2 | $626K | Sell |
17,384
-164
| -0.9% | -$5.91K | 0.15% | 83 |
|
|
2017
Q1 | $630K | Sell |
17,548
-75,608
| -81% | -$2.71M | 0.15% | 84 |
|
|
2016
Q4 | $2.7M | Sell |
93,156
-3,232
| -3% | -$93.6K | 0.67% | 34 |
|
|
2016
Q3 | $2.72M | Buy |
96,388
+1,192
| +1% | +$33.7K | 0.63% | 33 |
|
|
2016
Q2 | $2.28M | Sell |
95,196
-336
| -0.4% | -$8.03K | 0.54% | 35 |
|
|
2016
Q1 | $2.6M | Buy |
95,532
+77,608
| +433% | +$2.11M | 0.75% | 29 |
|
|
2015
Q4 | $472K | Buy |
17,924
+16
| +0.1% | +$421 | 0.13% | 95 |
|
|
2015
Q3 | $494K | Hold |
17,908
| – | – | 0.15% | 82 |
|
|
2015
Q2 | $562K | Buy |
17,908
+260
| +1% | +$8.16K | 0.17% | 82 |
|
|
2015
Q1 | $549K | Buy |
17,648
+860
| +5% | +$26.8K | 0.17% | 77 |
|
|
2014
Q4 | $463K | Buy |
16,788
+3,104
| +23% | +$85.6K | 0.16% | 86 |
|
|
2014
Q3 | $345K | Buy |
13,684
+1,000
| +8% | +$25.2K | 0.12% | 104 |
|
|
2014
Q2 | $295K | Sell |
12,684
-672
| -5% | -$15.6K | 0.11% | 108 |
|
|
2014
Q1 | $256K | Buy |
13,356
+2,800
| +27% | +$53.7K | 0.1% | 100 |
|
|
2013
Q4 | $212K | Sell |
10,556
-616
| -6% | -$12.4K | 0.1% | 82 |
|
|
2013
Q3 | $190K | Buy |
11,172
+1,232
| +12% | +$21K | 0.09% | 87 |
|
|
2013
Q2 | $141K | Buy |
+9,940
| New | +$141K | 0.07% | 92 |
|