Partners Capital Investment Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
12,620
-905
| -7% | -$186K | 0.1% | 88 |
|
|
2025
Q1 | $3M | Buy |
+13,525
| New | +$3M | 0.05% | 116 |
|
|
2024
Q4 | – | Sell |
-32,800
| Closed | -$7.64M | – | 126 |
|
|
2024
Q3 | $7.64M | Buy |
32,800
+18,313
| +126% | +$4.27M | 0.12% | 80 |
|
|
2024
Q2 | $3.05M | Buy |
+14,487
| New | +$3.05M | 0.05% | 115 |
|
|
2024
Q1 | – | Sell |
-51,202
| Closed | -$9.86M | – | 141 |
|
|
2023
Q4 | $9.86M | Sell |
51,202
-17,623
| -26% | -$3.39M | 0.22% | 74 |
|
|
2023
Q3 | $11.8M | Buy |
68,825
+8,781
| +15% | +$1.5M | 0.28% | 56 |
|
|
2023
Q2 | $11.6M | Buy |
+60,044
| New | +$11.6M | 0.25% | 66 |
|
|
2023
Q1 | – | Sell |
-1,833
| Closed | -$238K | – | 136 |
|
|
2022
Q4 | $238K | Hold |
1,833
| – | – | 0.01% | 125 |
|
|
2022
Q3 | $253K | Hold |
1,833
| – | – | 0.02% | 121 |
|
|
2022
Q2 | $251K | Buy |
+1,833
| New | +$251K | 0.02% | 106 |
|
|
2021
Q1 | – | Sell |
-3,074
| Closed | -$408K | – | 143 |
|
|
2020
Q4 | $408K | Buy |
3,074
+423
| +16% | +$56.1K | 0.02% | 107 |
|
|
2020
Q3 | $307K | Buy |
+2,651
| New | +$307K | 0.02% | 105 |
|
|
2017
Q4 | – | Sell |
-2,440
| Closed | -$94K | – | 79 |
|
|
2017
Q3 | $94K | Sell |
2,440
-708,828
| -100% | -$27.3M | 0.02% | 70 |
|
|
2017
Q2 | $25.6M | Buy |
711,268
+56,212
| +9% | +$2.02M | 4.91% | 5 |
|
|
2017
Q1 | $23.5M | Buy |
655,056
+45,632
| +7% | +$1.64M | 4.7% | 3 |
|
|
2016
Q4 | $17.6M | Buy |
609,424
+96,892
| +19% | +$2.81M | 4.06% | 8 |
|
|
2016
Q3 | $14.5M | Buy |
512,532
+9,948
| +2% | +$281K | 3.55% | 12 |
|
|
2016
Q2 | $12M | Buy |
502,584
+26,728
| +6% | +$639K | 3.35% | 15 |
|
|
2016
Q1 | $13M | Buy |
475,856
+14,568
| +3% | +$397K | 3.78% | 14 |
|
|
2015
Q4 | $12.1M | Buy |
+461,288
| New | +$12.1M | 4.07% | 14 |
|