Once 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 | $16.6M | Buy |
80,900
+50
| +0.1% | +$10.3K | 4.56% | 8 |
|
|
2025
Q1 | $18M | Buy |
80,850
+17,400
| +27% | +$3.87M | 8.2% | 4 |
|
|
2024
Q4 | $15.9M | Sell |
63,450
-134,400
| -68% | -$33.7M | 3.38% | 5 |
|
|
2024
Q3 | $46.1M | Buy |
197,850
+134,400
| +212% | +$31.3M | 9.92% | 2 |
|
|
2024
Q2 | $13.4M | Sell |
63,450
-16,000
| -20% | -$3.37M | 5% | 2 |
|
|
2024
Q1 | $13.6M | Buy |
79,450
+16,000
| +25% | +$2.74M | 6.37% | 3 |
|
|
2023
Q4 | $12.2M | Hold |
63,450
| – | – | 8.78% | 2 |
|
|
2023
Q3 | $10.9M | Hold |
63,450
| – | – | 10.33% | 2 |
|
|
2023
Q2 | $12.3M | Hold |
63,450
| – | – | 11.5% | 2 |
|
|
2023
Q1 | $10.5M | Hold |
63,450
| – | – | 11.14% | 2 |
|
|
2022
Q4 | $8.24M | Hold |
63,450
| – | – | 11.9% | 1 |
|
|
2022
Q3 | $8.77M | Hold |
63,450
| – | – | 11.43% | 1 |
|
|
2022
Q2 | $8.68M | Hold |
63,450
| – | – | 11.04% | 1 |
|
|
2022
Q1 | $11.1M | Hold |
63,450
| – | – | 10.13% | 2 |
|
|
2021
Q4 | $11.3M | Buy |
+63,450
| New | +$11.3M | 10.55% | 3 |
|