Notis-McConarty Edward’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.19M | Sell |
44,800
-225
| -0.5% | -$46.2K | 4.48% | 5 |
|
|
2025
Q1 | $10M | Sell |
45,025
-3,290
| -7% | -$731K | 5.14% | 1 |
|
|
2024
Q4 | $12.1M | Sell |
48,315
-2,314
| -5% | -$579K | 5.86% | 1 |
|
|
2024
Q3 | $11.8M | Sell |
50,629
-13,893
| -22% | -$3.24M | 5.34% | 2 |
|
|
2024
Q2 | $13.6M | Sell |
64,522
-788
| -1% | -$166K | 5.34% | 2 |
|
|
2024
Q1 | $11.2M | Sell |
65,310
-5,261
| -7% | -$902K | 4.43% | 4 |
|
|
2023
Q4 | $13.6M | Sell |
70,571
-3,777
| -5% | -$727K | 5.42% | 1 |
|
|
2023
Q3 | $12.7M | Sell |
74,348
-2,620
| -3% | -$449K | 5.18% | 1 |
|
|
2023
Q2 | $14.9M | Sell |
76,968
-2,859
| -4% | -$555K | 5.69% | 1 |
|
|
2023
Q1 | $13.2M | Sell |
79,827
-1,010
| -1% | -$167K | 5.23% | 1 |
|
|
2022
Q4 | $10.5M | Sell |
80,837
-1,534
| -2% | -$199K | 4.37% | 2 |
|
|
2022
Q3 | $11.4M | Sell |
82,371
-1,832
| -2% | -$253K | 5.09% | 2 |
|
|
2022
Q2 | $11.5M | Sell |
84,203
-1,819
| -2% | -$249K | 4.8% | 1 |
|
|
2022
Q1 | $15M | Sell |
86,022
-3,707
| -4% | -$647K | 5.36% | 1 |
|
|
2021
Q4 | $15.9M | Sell |
89,729
-3,029
| -3% | -$538K | 5.31% | 1 |
|
|
2021
Q3 | $13.1M | Sell |
92,758
-1,885
| -2% | -$267K | 4.81% | 1 |
|
|
2021
Q2 | $13M | Sell |
94,643
-4,510
| -5% | -$618K | 4.8% | 1 |
|
|
2021
Q1 | $12.1M | Sell |
99,153
-3,239
| -3% | -$396K | 4.71% | 1 |
|
|
2020
Q4 | $13.6M | Sell |
102,392
-6,803
| -6% | -$903K | 5.53% | 1 |
|
|
2020
Q3 | $12.6M | Sell |
109,195
-4,577
| -4% | -$530K | 5.56% | 1 |
|
|
2020
Q2 | $10.4M | Sell |
113,772
-2,656
| -2% | -$242K | 4.84% | 1 |
|
|
2020
Q1 | $7.4M | Sell |
116,428
-12,820
| -10% | -$815K | 4.1% | 2 |
|
|
2019
Q4 | $9.49M | Sell |
129,248
-4,984
| -4% | -$366K | 4.22% | 2 |
|
|
2019
Q3 | $7.52M | Sell |
134,232
-2,276
| -2% | -$127K | 3.53% | 4 |
|
|
2019
Q2 | $6.75M | Sell |
136,508
-876
| -0.6% | -$43.3K | 3.19% | 5 |
|
|
2019
Q1 | $6.52M | Buy |
137,384
+376
| +0.3% | +$17.9K | 3.15% | 6 |
|
|
2018
Q4 | $5.4M | Buy |
137,008
+9,144
| +7% | +$361K | 2.98% | 8 |
|
|
2018
Q3 | $7.22M | Sell |
127,864
-80
| -0.1% | -$4.52K | 3.86% | 4 |
|
|
2018
Q2 | $5.92M | Sell |
127,944
-1,352
| -1% | -$62.6K | 3.51% | 5 |
|
|
2018
Q1 | $5.42M | Sell |
129,296
-2,140
| -2% | -$89.8K | 3.25% | 6 |
|
|
2017
Q4 | $5.56M | Buy |
131,436
+10,000
| +8% | +$423K | 3.19% | 7 |
|
|
2017
Q3 | $4.68M | Sell |
121,436
-1,120
| -0.9% | -$43.2K | 2.93% | 7 |
|
|
2017
Q2 | $4.41M | Sell |
122,556
-2,780
| -2% | -$100K | 2.86% | 8 |
|
|
2017
Q1 | $4.5M | Buy |
125,336
+1,276
| +1% | +$45.8K | 2.95% | 6 |
|
|
2016
Q4 | $3.59M | Buy |
124,060
+7,860
| +7% | +$228K | 2.47% | 13 |
|
|
2016
Q3 | $3.28M | Buy |
116,200
+6,216
| +6% | +$176K | 2.24% | 15 |
|
|
2016
Q2 | $2.63M | Buy |
109,984
+9,480
| +9% | +$227K | 1.84% | 19 |
|
|
2016
Q1 | $2.74M | Buy |
100,504
+3,020
| +3% | +$82.3K | 1.94% | 16 |
|
|
2015
Q4 | $2.57M | Buy |
97,484
+880
| +0.9% | +$23.2K | 1.84% | 17 |
|
|
2015
Q3 | $2.66M | Buy |
96,604
+4,600
| +5% | +$127K | 1.99% | 15 |
|
|
2015
Q2 | $2.89M | Buy |
92,004
+3,756
| +4% | +$118K | 1.95% | 15 |
|
|
2015
Q1 | $2.75M | Hold |
88,248
| – | – | 1.9% | 14 |
|
|
2014
Q4 | $2.44M | Sell |
88,248
-320
| -0.4% | -$8.83K | 1.67% | 24 |
|
|
2014
Q3 | $2.23M | Buy |
88,568
+760
| +0.9% | +$19.1K | 1.57% | 24 |
|
|
2014
Q2 | $2.04M | Buy |
87,808
+1,400
| +2% | +$32.5K | 1.35% | 26 |
|
|
2014
Q1 | $1.66M | Buy |
86,408
+1,400
| +2% | +$26.8K | 1.15% | 29 |
|
|
2013
Q4 | $1.7M | Buy |
+85,008
| New | +$1.7M | 1.19% | 29 |
|