Plancorp 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 | $25.8M | Buy |
125,703
+4,942
| +4% | +$1.01M | 0.89% | 19 |
|
|
2025
Q1 | $26.8M | Buy |
120,761
+5,436
| +5% | +$1.21M | 1.06% | 18 |
|
|
2024
Q4 | $28.9M | Buy |
115,325
+3,128
| +3% | +$783K | 1.19% | 17 |
|
|
2024
Q3 | $26.1M | Sell |
112,197
-11,028
| -9% | -$2.57M | 1.07% | 17 |
|
|
2024
Q2 | $26M | Sell |
123,225
-396
| -0.3% | -$83.4K | 1.12% | 17 |
|
|
2024
Q1 | $21.2M | Buy |
123,621
+4,652
| +4% | +$798K | 0.92% | 17 |
|
|
2023
Q4 | $22.9M | Buy |
118,969
+2,219
| +2% | +$427K | 1.1% | 16 |
|
|
2023
Q3 | $20M | Buy |
116,750
+21,470
| +23% | +$3.68M | 1.07% | 16 |
|
|
2023
Q2 | $18.5M | Sell |
95,280
-3,350
| -3% | -$650K | 1% | 15 |
|
|
2023
Q1 | $16.3M | Buy |
98,630
+12,416
| +14% | +$2.05M | 0.91% | 15 |
|
|
2022
Q4 | $11.2M | Buy |
86,214
+5,542
| +7% | +$720K | 0.66% | 17 |
|
|
2022
Q3 | $11.1M | Buy |
80,672
+1,269
| +2% | +$175K | 0.74% | 16 |
|
|
2022
Q2 | $10.9M | Buy |
79,403
+1,664
| +2% | +$228K | 0.68% | 17 |
|
|
2022
Q1 | $13.6M | Buy |
77,739
+3,321
| +4% | +$580K | 0.88% | 15 |
|
|
2021
Q4 | $13.2M | Buy |
74,418
+3,228
| +5% | +$573K | 0.84% | 15 |
|
|
2021
Q3 | $10.1M | Buy |
71,190
+2,763
| +4% | +$391K | 0.7% | 18 |
|
|
2021
Q2 | $9.37M | Sell |
68,427
-661
| -1% | -$90.5K | 0.74% | 17 |
|
|
2021
Q1 | $8.44M | Sell |
69,088
-7,271
| -10% | -$888K | 1.86% | 12 |
|
|
2020
Q4 | $10.1M | Buy |
76,359
+7,665
| +11% | +$1.02M | 2.5% | 8 |
|
|
2020
Q3 | $7.96M | Sell |
68,694
-470
| -0.7% | -$54.4K | 2.41% | 8 |
|
|
2020
Q2 | $6.31M | Buy |
69,164
+1,068
| +2% | +$97.4K | 1.9% | 13 |
|
|
2020
Q1 | $4.33M | Buy |
68,096
+8,868
| +15% | +$564K | 1.68% | 14 |
|
|
2019
Q4 | $4.35M | Buy |
59,228
+3,204
| +6% | +$235K | 1.33% | 17 |
|
|
2019
Q3 | $3.14M | Buy |
56,024
+1,604
| +3% | +$89.8K | 1.2% | 19 |
|
|
2019
Q2 | $2.69M | Sell |
54,420
-6,408
| -11% | -$317K | 1.07% | 20 |
|
|
2019
Q1 | $2.89M | Sell |
60,828
-7,840
| -11% | -$372K | 1.09% | 20 |
|
|
2018
Q4 | $2.71M | Buy |
68,668
+2,224
| +3% | +$87.7K | 1.23% | 17 |
|
|
2018
Q3 | $3.75M | Buy |
66,444
+136
| +0.2% | +$7.68K | 1.48% | 12 |
|
|
2018
Q2 | $3.07M | Sell |
66,308
-1,532
| -2% | -$70.9K | 1.23% | 17 |
|
|
2018
Q1 | $2.85M | Sell |
67,840
-4,892
| -7% | -$205K | 0.91% | 20 |
|
|
2017
Q4 | $3.08M | Buy |
72,732
+15,560
| +27% | +$659K | 1.01% | 21 |
|
|
2017
Q3 | $2.21M | Sell |
57,172
-84
| -0.1% | -$3.24K | 0.65% | 26 |
|
|
2017
Q2 | $2.06M | Sell |
57,256
-4,484
| -7% | -$161K | 0.61% | 28 |
|
|
2017
Q1 | $2.21M | Buy |
61,740
+1,196
| +2% | +$42.8K | 0.65% | 26 |
|
|
2016
Q4 | $1.75M | Sell |
60,544
-6,780
| -10% | -$196K | 0.5% | 32 |
|
|
2016
Q3 | $1.9M | Buy |
+67,324
| New | +$1.9M | 1.21% | 21 |
|
|
2016
Q2 | – | Sell |
-40,064
| Closed | -$1.09M | – | 44 |
|
|
2016
Q1 | $1.09M | Sell |
40,064
-1,200
| -3% | -$32.7K | 1.31% | 13 |
|
|
2015
Q4 | $1.09M | Sell |
41,264
-22,400
| -35% | -$590K | 1.3% | 18 |
|
|
2015
Q3 | $1.76M | Buy |
63,664
+12,000
| +23% | +$331K | 1.59% | 11 |
|
|
2015
Q2 | $1.62M | Sell |
51,664
-1,628
| -3% | -$51K | 1.5% | 15 |
|
|
2015
Q1 | $1.66M | Buy |
53,292
+1,628
| +3% | +$50.7K | 1.65% | 10 |
|
|
2014
Q4 | $1.43M | Sell |
51,664
-25,660
| -33% | -$708K | 1.49% | 11 |
|
|
2014
Q3 | $1.95M | Buy |
77,324
+35,296
| +84% | +$890K | 2.05% | 8 |
|
|
2014
Q2 | $976K | Sell |
42,028
-36,204
| -46% | -$841K | 0.88% | 20 |
|
|
2014
Q1 | $1.5M | Sell |
78,232
-1,344
| -2% | -$25.7K | 1.02% | 21 |
|
|
2013
Q4 | $1.6M | Buy |
+79,576
| New | +$1.6M | 1.4% | 12 |
|