Poehling 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 | $9.42M | Buy |
+45,924
| New | +$9.42M | 2.2% | 11 |
|
|
2025
Q1 | – | Sell |
-63,313
| Closed | -$15.9M | – | 132 |
|
|
2024
Q4 | $15.9M | Sell |
63,313
-27
| -0% | -$6.76K | 3.9% | 4 |
|
|
2024
Q3 | $14.8M | Buy |
63,340
+166
| +0.3% | +$38.7K | 3.77% | 4 |
|
|
2024
Q2 | $13.3M | Sell |
63,174
-35
| -0.1% | -$7.37K | 3.64% | 4 |
|
|
2024
Q1 | $10.8M | Buy |
63,209
+205
| +0.3% | +$35.2K | 2.9% | 6 |
|
|
2023
Q4 | $12.1M | Buy |
63,004
+695
| +1% | +$134K | 3.84% | 4 |
|
|
2023
Q3 | $10.7M | Buy |
62,309
+728
| +1% | +$125K | 3.73% | 3 |
|
|
2023
Q2 | $11.9M | Sell |
61,581
-1,326
| -2% | -$257K | 4.04% | 3 |
|
|
2023
Q1 | $10.4M | Sell |
62,907
-22
| -0% | -$3.63K | 3.5% | 3 |
|
|
2022
Q4 | $8.18M | Sell |
62,929
-39
| -0.1% | -$5.07K | 3.06% | 5 |
|
|
2022
Q3 | $8.7M | Sell |
62,968
-328
| -0.5% | -$45.3K | 3.65% | 2 |
|
|
2022
Q2 | $8.65M | Sell |
63,296
-12,120
| -16% | -$1.66M | 3.26% | 6 |
|
|
2022
Q1 | $13.2M | Sell |
75,416
-216
| -0.3% | -$37.7K | 4.07% | 2 |
|
|
2021
Q4 | $13.4M | Sell |
75,632
-949
| -1% | -$169K | 4.34% | 2 |
|
|
2021
Q3 | $10.8M | Sell |
76,581
-237
| -0.3% | -$33.5K | 3.66% | 2 |
|
|
2021
Q2 | $10.5M | Buy |
76,818
+40,789
| +113% | +$5.59M | 3.35% | 2 |
|
|
2021
Q1 | $4.4M | Sell |
36,029
-672
| -2% | -$82.1K | 1.54% | 15 |
|
|
2020
Q4 | $4.87M | Buy |
36,701
+513
| +1% | +$68.1K | 1.93% | 11 |
|
|
2020
Q3 | $4.19M | Sell |
36,188
-5,312
| -13% | -$615K | 2.15% | 9 |
|
|
2020
Q2 | $3.79M | Sell |
41,500
-184
| -0.4% | -$16.8K | 2.04% | 11 |
|
|
2020
Q1 | $2.65M | Sell |
41,684
-34,792
| -45% | -$2.21M | 1.94% | 13 |
|
|
2019
Q4 | $5.61M | Sell |
76,476
-532
| -0.7% | -$39.1K | 3.68% | 5 |
|
|
2019
Q3 | $4.31M | Sell |
77,008
-2,644
| -3% | -$148K | 3.16% | 6 |
|
|
2019
Q2 | $3.94M | Buy |
79,652
+1,648
| +2% | +$81.5K | 2.64% | 8 |
|
|
2019
Q1 | $3.7M | Buy |
78,004
+50,992
| +189% | +$2.42M | 2.7% | 7 |
|
|
2018
Q4 | $1.07M | Buy |
27,012
+428
| +2% | +$16.9K | 1.03% | 30 |
|
|
2018
Q3 | $1.5M | Sell |
26,584
-488
| -2% | -$27.5K | 1.06% | 31 |
|
|
2018
Q2 | $1.25M | Sell |
27,072
-5,496
| -17% | -$254K | 1.1% | 33 |
|
|
2018
Q1 | $1.37M | Buy |
32,568
+17,008
| +109% | +$713K | 1.1% | 32 |
|
|
2017
Q4 | $658K | Buy |
+15,560
| New | +$658K | 0.56% | 56 |
|