Portfolio Strategies’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.59M | Buy |
14,151
+1,885
| +15% | +$491K | 0.44% | 22 |
|
|
2025
Q4 | $3.33M | Sell |
12,266
-224
| -2% | -$60.1K | 0.39% | 20 |
|
|
2025
Q3 | $3.18M | Sell |
12,490
-379
| -3% | -$85.6K | 0.37% | 20 |
|
|
2025
Q2 | $2.64M | Sell |
12,869
-47
| -0.4% | -$9.49K | 0.34% | 22 |
|
|
2025
Q1 | $2.87M | Buy |
12,916
+72
| +0.6% | +$16.7K | 0.44% | 19 |
|
|
2024
Q4 | $3.22M | Hold |
12,844
| – | – | 0.46% | 18 |
|
|
2024
Q3 | $2.99M | Buy |
12,844
+69
| +0.5% | +$15.4K | 0.4% | 18 |
|
|
2024
Q2 | $2.69M | Sell |
12,775
-83,427
| -87% | -$15.6M | 0.37% | 17 |
|
|
2024
Q1 | $16.5M | Buy |
96,202
+83,429
| +653% | +$15.2M | 1.12% | 22 |
|
|
2023
Q4 | $2.46M | Buy |
12,773
+450
| +4% | +$83.1K | 0.41% | 20 |
|
|
2023
Q3 | $2.11M | Sell |
12,323
-299
| -2% | -$54.8K | 0.41% | 26 |
|
|
2023
Q2 | $2.45M | Buy |
12,622
+43
| +0.3% | +$7.49K | 0.44% | 24 |
|
|
2023
Q1 | $2.07M | Sell |
12,579
-77
| -0.6% | -$11.4K | 0.4% | 33 |
|
|
2022
Q4 | $1.64M | Buy |
12,656
+6
| +0% | +$857 | 0.37% | 26 |
|
|
2022
Q3 | $1.75M | Sell |
12,650
-62
| -0.5% | -$9.73K | 0.45% | 34 |
|
|
2022
Q2 | $1.74M | Hold |
12,712
| – | – | 0.41% | 29 |
|
|
2022
Q1 | $2.22M | Sell |
12,712
-363
| -3% | -$61K | 0.41% | 29 |
|
|
2021
Q4 | $2.32M | Sell |
13,075
-1,627
| -11% | -$257K | 0.43% | 30 |
|
|
2021
Q3 | $2.08M | Buy |
14,702
+102
| +0.7% | +$15K | 0.42% | 31 |
|
|
2021
Q2 | $2M | Buy |
14,600
+364
| +3% | +$47.2K | 0.4% | 32 |
|
|
2021
Q1 | $1.74M | Hold |
14,236
| – | – | 0.36% | 37 |
|
|
2020
Q4 | $1.89M | Buy |
14,236
+1,440
| +11% | +$173K | 0.37% | 31 |
|
|
2020
Q3 | $1.48M | Hold |
12,796
| – | – | 0.41% | 29 |
|
|
2020
Q2 | $1.17M | Buy |
12,796
+3,240
| +34% | +$251K | 0.41% | 28 |
|
|
2020
Q1 | $607K | Hold |
9,556
| – | – | 0.35% | 26 |
|
|
2019
Q4 | $701K | Buy |
9,556
+1,164
| +14% | +$74.9K | 0.32% | 41 |
|
|
2019
Q3 | $470K | Sell |
8,392
-160
| -2% | -$8.37K | 0.24% | 45 |
|
|
2019
Q2 | $423K | Buy |
8,552
+212
| +3% | +$10.3K | 0.28% | 39 |
|
|
2019
Q1 | $396K | Hold |
8,340
| – | – | 0.31% | 45 |
|
|
2018
Q4 | $329K | Hold |
8,340
| – | – | 0.29% | 35 |
|
|
2018
Q3 | $471K | Buy |
8,340
+80
| +1% | +$4.17K | 0.28% | 37 |
|
|
2018
Q2 | $382K | Hold |
8,260
| – | – | 0.25% | 37 |
|
|
2018
Q1 | $346K | Buy |
8,260
+40
| +0.5% | +$1.72K | 0.27% | 37 |
|
|
2017
Q4 | $348K | Buy |
+8,220
| New | +$343K | 0.24% | 40 |
|
Other funds holding AAPL
VCM
VPM
