Patron Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
37,180
-1,828
| -5% | -$375K | 3.78% | 3 |
|
|
2025
Q1 | $8.66M | Sell |
39,008
-545
| -1% | -$121K | 4.69% | 2 |
|
|
2024
Q4 | $9.9M | Sell |
39,553
-7,377
| -16% | -$1.85M | 5.37% | 2 |
|
|
2024
Q3 | $10.9M | Sell |
46,930
-1,277
| -3% | -$298K | 6.04% | 2 |
|
|
2024
Q2 | $10.2M | Buy |
48,207
+49
| +0.1% | +$10.3K | 5.97% | 2 |
|
|
2024
Q1 | $8.26M | Buy |
48,158
+265
| +0.6% | +$45.4K | 5.03% | 2 |
|
|
2023
Q4 | $9.22M | Sell |
47,893
-203
| -0.4% | -$39.1K | 6.12% | 2 |
|
|
2023
Q3 | $8.23M | Sell |
48,096
-782
| -2% | -$134K | 6.07% | 2 |
|
|
2023
Q2 | $9.48M | Sell |
48,878
-336
| -0.7% | -$65.2K | 6.7% | 2 |
|
|
2023
Q1 | $8.12M | Buy |
49,214
+189
| +0.4% | +$31.2K | 5.99% | 2 |
|
|
2022
Q4 | $6.37M | Buy |
49,025
+253
| +0.5% | +$32.9K | 4.78% | 2 |
|
|
2022
Q3 | $6.74M | Sell |
48,772
-177
| -0.4% | -$24.5K | 5.6% | 2 |
|
|
2022
Q2 | $6.69M | Buy |
48,949
+272
| +0.6% | +$37.2K | 5.31% | 2 |
|
|
2022
Q1 | $8.5M | Buy |
48,677
+913
| +2% | +$159K | 5.8% | 2 |
|
|
2021
Q4 | $8.48M | Buy |
47,764
+468
| +1% | +$83.1K | 5.56% | 2 |
|
|
2021
Q3 | $6.69M | Buy |
47,296
+514
| +1% | +$72.7K | 4.92% | 2 |
|
|
2021
Q2 | $6.41M | Sell |
46,782
-1,939
| -4% | -$266K | 4.82% | 3 |
|
|
2021
Q1 | $5.95M | Buy |
48,721
+9,466
| +24% | +$1.16M | 5.04% | 2 |
|
|
2020
Q4 | $5.21M | Buy |
+39,255
| New | +$5.21M | 5.03% | 3 |
|