Noesis Capital Mangement’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.14M | Sell |
34,788
-425
| -1% | -$87.2K | 1.24% | 29 |
|
2025
Q1 | $7.82M | Sell |
35,213
-2,533
| -7% | -$563K | 1.56% | 27 |
|
2024
Q4 | $9.45M | Buy |
37,746
+6,114
| +19% | +$1.53M | 1.8% | 24 |
|
2024
Q3 | $7.37M | Buy |
31,632
+1,625
| +5% | +$379K | 1.46% | 28 |
|
2024
Q2 | $6.32M | Buy |
30,007
+959
| +3% | +$202K | 1.4% | 30 |
|
2024
Q1 | $4.98M | Sell |
29,048
-5,165
| -15% | -$886K | 1.11% | 32 |
|
2023
Q4 | $6.59M | Sell |
34,213
-520
| -1% | -$100K | 1.55% | 28 |
|
2023
Q3 | $5.95M | Sell |
34,733
-375
| -1% | -$64.2K | 1.56% | 29 |
|
2023
Q2 | $6.81M | Sell |
35,108
-4,639
| -12% | -$900K | 1.68% | 26 |
|
2023
Q1 | $6.55M | Sell |
39,747
-855
| -2% | -$141K | 1.66% | 26 |
|
2022
Q4 | $5.28M | Buy |
40,602
+421
| +1% | +$54.7K | 1.5% | 27 |
|
2022
Q3 | $5.55M | Sell |
40,181
-1,975
| -5% | -$273K | 1.68% | 25 |
|
2022
Q2 | $5.76M | Sell |
42,156
-3,192
| -7% | -$436K | 1.71% | 24 |
|
2022
Q1 | $7.92M | Sell |
45,348
-2,491
| -5% | -$435K | 1.9% | 22 |
|
2021
Q4 | $8.5M | Sell |
47,839
-9,603
| -17% | -$1.71M | 1.71% | 24 |
|
2021
Q3 | $8.13M | Buy |
57,442
+446
| +0.8% | +$63.1K | 1.59% | 28 |
|
2021
Q2 | $8.34M | Sell |
56,996
-4,895
| -8% | -$717K | 1.71% | 26 |
|
2021
Q1 | $7.56M | Buy |
61,891
+6,064
| +11% | +$741K | 1.7% | 27 |
|
2020
Q4 | $7.41M | Buy |
55,827
+3,202
| +6% | +$425K | 1.83% | 24 |
|
2020
Q3 | $6.09M | Sell |
52,625
-1,843
| -3% | -$213K | 1.73% | 25 |
|
2020
Q2 | $4.97M | Sell |
54,468
-3,180
| -6% | -$290K | 1.57% | 26 |
|
2020
Q1 | $3.66M | Buy |
57,648
+2,164
| +4% | +$138K | 1.35% | 26 |
|
2019
Q4 | $4.07M | Buy |
55,484
+3,820
| +7% | +$280K | 1.13% | 30 |
|
2019
Q3 | $2.89M | Sell |
51,664
-380
| -0.7% | -$21.3K | 0.94% | 30 |
|
2019
Q2 | $2.58M | Buy |
52,044
+1,340
| +3% | +$66.3K | 0.88% | 31 |
|
2019
Q1 | $2.41M | Sell |
50,704
-6,100
| -11% | -$290K | 0.87% | 31 |
|
2018
Q4 | $2.24M | Sell |
56,804
-6,540
| -10% | -$258K | 0.91% | 30 |
|
2018
Q3 | $3.58M | Sell |
63,344
-2,956
| -4% | -$167K | 1.25% | 28 |
|
2018
Q2 | $3.07M | Sell |
66,300
-3,952
| -6% | -$183K | 1.13% | 29 |
|
2018
Q1 | $2.95M | Sell |
70,252
-5,852
| -8% | -$245K | 1.09% | 29 |
|
2017
Q4 | $3.22M | Buy |
76,104
+7,128
| +10% | +$302K | 1.16% | 29 |
|
2017
Q3 | $2.66M | Buy |
68,976
+1,576
| +2% | +$60.7K | 1% | 31 |
|
2017
Q2 | $2.43M | Buy |
67,400
+12
| +0% | +$432 | 0.93% | 31 |
|
2017
Q1 | $2.42M | Buy |
67,388
+5,320
| +9% | +$191K | 0.92% | 32 |
|
2016
Q4 | $1.8M | Sell |
62,068
-592
| -0.9% | -$17.1K | 0.75% | 32 |
|
2016
Q3 | $1.77M | Sell |
62,660
-1,572
| -2% | -$44.4K | 0.76% | 31 |
|
2016
Q2 | $1.54M | Sell |
64,232
-1,312
| -2% | -$31.4K | 0.68% | 36 |
|
2016
Q1 | $1.79M | Buy |
65,544
+1,800
| +3% | +$49K | 0.81% | 32 |
|
2015
Q4 | $1.68M | Sell |
63,744
-1,944
| -3% | -$51.1K | 0.8% | 33 |
|
2015
Q3 | $1.81M | Sell |
65,688
-15,316
| -19% | -$422K | 0.96% | 29 |
|
2015
Q2 | $2.54M | Sell |
81,004
-672
| -0.8% | -$21.1K | 1.09% | 27 |
|
2015
Q1 | $2.54M | Sell |
81,676
-6,104
| -7% | -$190K | 1.05% | 28 |
|
2014
Q4 | $2.42M | Buy |
87,780
+4,984
| +6% | +$138K | 1.02% | 28 |
|
2014
Q3 | $2.09M | Sell |
82,796
-4,888
| -6% | -$123K | 0.91% | 28 |
|
2014
Q2 | $2.04M | Sell |
87,684
-10,232
| -10% | -$238K | 0.92% | 28 |
|
2014
Q1 | $1.88M | Buy |
97,916
+1,260
| +1% | +$24.2K | 0.92% | 29 |
|
2013
Q4 | $1.94M | Sell |
96,656
-18,844
| -16% | -$377K | 0.95% | 29 |
|
2013
Q3 | $1.97M | Buy |
115,500
+44,940
| +64% | +$765K | 1.04% | 28 |
|
2013
Q2 | $999K | Buy |
+70,560
| New | +$999K | 0.53% | 56 |
|