One Day In July LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.09M | Sell |
39,407
-660
| -2% | -$135K | 0.73% | 28 |
|
2025
Q1 | $8.9M | Sell |
40,067
-1,551
| -4% | -$345K | 0.89% | 24 |
|
2024
Q4 | $10.4M | Sell |
41,618
-1,188
| -3% | -$298K | 1.09% | 23 |
|
2024
Q3 | $9.97M | Buy |
42,806
+2,918
| +7% | +$680K | 1.12% | 23 |
|
2024
Q2 | $8.4M | Sell |
39,888
-1,127
| -3% | -$237K | 1.05% | 25 |
|
2024
Q1 | $7.03M | Buy |
41,015
+3,040
| +8% | +$521K | 0.93% | 24 |
|
2023
Q4 | $7.31M | Buy |
37,975
+7,632
| +25% | +$1.47M | 1.11% | 21 |
|
2023
Q3 | $5.19M | Buy |
30,343
+4,322
| +17% | +$740K | 0.92% | 21 |
|
2023
Q2 | $5.05M | Sell |
26,021
-550
| -2% | -$107K | 0.91% | 21 |
|
2023
Q1 | $4.38M | Buy |
26,571
+824
| +3% | +$136K | 0.84% | 22 |
|
2022
Q4 | $3.35M | Buy |
25,747
+5,847
| +29% | +$760K | 0.69% | 26 |
|
2022
Q3 | $2.75M | Buy |
19,900
+3,150
| +19% | +$435K | 0.64% | 23 |
|
2022
Q2 | $2.29M | Sell |
16,750
-150
| -0.9% | -$20.5K | 0.53% | 27 |
|
2022
Q1 | $2.95M | Buy |
16,900
+2,434
| +17% | +$425K | 0.63% | 24 |
|
2021
Q4 | $2.57M | Buy |
14,466
+2,682
| +23% | +$476K | 0.54% | 24 |
|
2021
Q3 | $1.67M | Buy |
11,784
+2,687
| +30% | +$380K | 0.41% | 26 |
|
2021
Q2 | $1.25M | Buy |
9,097
+392
| +5% | +$53.7K | 0.32% | 29 |
|
2021
Q1 | $1.06M | Buy |
8,705
+604
| +7% | +$73.8K | 0.31% | 28 |
|
2020
Q4 | $1.08M | Sell |
8,101
-280
| -3% | -$37.2K | 0.36% | 28 |
|
2020
Q3 | $971K | Sell |
8,381
-75
| -0.9% | -$8.69K | 0.35% | 27 |
|
2020
Q2 | $771K | Buy |
8,456
+216
| +3% | +$19.7K | 0.31% | 24 |
|
2020
Q1 | $524K | Sell |
8,240
-20
| -0.2% | -$1.27K | 0.24% | 21 |
|
2019
Q4 | $606K | Buy |
8,260
+4
| +0% | +$293 | 0.27% | 23 |
|
2019
Q3 | $462K | Buy |
8,256
+4
| +0% | +$224 | 0.24% | 24 |
|
2019
Q2 | $408K | Buy |
8,252
+676
| +9% | +$33.4K | 0.23% | 28 |
|
2019
Q1 | $360K | Buy |
+7,576
| New | +$360K | 0.26% | 27 |
|