Private Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.5M | Buy |
275,286
+75
| +0% | +$15.4K | 6.88% | 2 |
|
|
2025
Q1 | $61.1M | Sell |
275,211
-398
| -0.1% | -$88.4K | 7.31% | 2 |
|
|
2024
Q4 | $69M | Sell |
275,609
-600
| -0.2% | -$150K | 8.22% | 2 |
|
|
2024
Q3 | $64.4M | Sell |
276,209
-2,403
| -0.9% | -$560K | 7.05% | 2 |
|
|
2024
Q2 | $58.7M | Sell |
278,612
-2,095
| -0.7% | -$441K | 6.54% | 2 |
|
|
2024
Q1 | $48.1M | Sell |
280,707
-351
| -0.1% | -$60.2K | 5.99% | 2 |
|
|
2023
Q4 | $54.1M | Sell |
281,058
-2,897
| -1% | -$558K | 8.24% | 2 |
|
|
2023
Q3 | $48.5M | Sell |
283,955
-7,423
| -3% | -$1.27M | 7.48% | 2 |
|
|
2023
Q2 | $56.5M | Sell |
291,378
-7,189
| -2% | -$1.39M | 9.27% | 2 |
|
|
2023
Q1 | $49.2M | Sell |
298,567
-63,343
| -18% | -$10.4M | 9.28% | 2 |
|
|
2022
Q4 | $47M | Sell |
361,910
-2,767
| -0.8% | -$360K | 8.06% | 2 |
|
|
2022
Q3 | $50.4M | Sell |
364,677
-76
| -0% | -$10.5K | 8.74% | 2 |
|
|
2022
Q2 | $49.9M | Buy |
364,753
+3,084
| +0.9% | +$422K | 8.4% | 2 |
|
|
2022
Q1 | $63.2M | Buy |
361,669
+1,081
| +0.3% | +$189K | 9.2% | 2 |
|
|
2021
Q4 | $64M | Sell |
360,588
-3,153
| -0.9% | -$560K | 10.21% | 2 |
|
|
2021
Q3 | $51.5M | Sell |
363,741
-3,448
| -0.9% | -$488K | 8.57% | 2 |
|
|
2021
Q2 | $50.3M | Sell |
367,189
-12,312
| -3% | -$1.69M | 8.51% | 2 |
|
|
2021
Q1 | $46.4M | Buy |
379,501
+3,503
| +0.9% | +$428K | 8.66% | 2 |
|
|
2020
Q4 | $49.9M | Buy |
375,998
+5,005
| +1% | +$664K | 10.07% | 2 |
|
|
2020
Q3 | $43M | Buy |
370,993
+10,365
| +3% | +$1.2M | 9.98% | 2 |
|
|
2020
Q2 | $32.9M | Sell |
360,628
-2,200
| -0.6% | -$201K | 8.52% | 2 |
|
|
2020
Q1 | $23.1M | Sell |
362,828
-2,664
| -0.7% | -$169K | 7.31% | 2 |
|
|
2019
Q4 | $26.8M | Sell |
365,492
-360
| -0.1% | -$26.4K | 6.58% | 2 |
|
|
2019
Q3 | $20.5M | Sell |
365,852
-11,940
| -3% | -$669K | 5.69% | 2 |
|
|
2019
Q2 | $18.7M | Buy |
377,792
+3,220
| +0.9% | +$159K | 5.29% | 2 |
|
|
2019
Q1 | $17.8M | Buy |
374,572
+17,908
| +5% | +$850K | 5.38% | 2 |
|
|
2018
Q4 | $14.1M | Buy |
356,664
+50,368
| +16% | +$1.99M | 5.04% | 2 |
|
|
2018
Q3 | $17.3M | Buy |
306,296
+4,724
| +2% | +$267K | 4.77% | 2 |
|
|
2018
Q2 | $14M | Buy |
301,572
+3,320
| +1% | +$154K | 4.37% | 2 |
|
|
2018
Q1 | $12.5M | Buy |
298,252
+720
| +0.2% | +$30.2K | 4.17% | 2 |
|
|
2017
Q4 | $12.6M | Sell |
297,532
-44,228
| -13% | -$1.87M | 4.37% | 2 |
|
|
2017
Q3 | $13.2M | Sell |
341,760
-100
| -0% | -$3.85K | 4.49% | 2 |
|
|
2017
Q2 | $12.3M | Sell |
341,860
-7,208
| -2% | -$260K | 3.98% | 2 |
|
|
2017
Q1 | $12.5M | Sell |
349,068
-21,372
| -6% | -$768K | 4.09% | 2 |
|
|
2016
Q4 | $10.7M | Buy |
370,440
+14,008
| +4% | +$406K | 3.67% | 2 |
|
|
2016
Q3 | $10.1M | Buy |
356,432
+37,684
| +12% | +$1.07M | 3.59% | 2 |
|
|
2016
Q2 | $7.62M | Sell |
318,748
-21,400
| -6% | -$511K | 2.88% | 5 |
|
|
2016
Q1 | $9.27M | Buy |
340,148
+20,352
| +6% | +$555K | 4.13% | 1 |
|
|
2015
Q4 | $8.42M | Sell |
319,796
-3,800
| -1% | -$100K | 3.63% | 1 |
|
|
2015
Q3 | $8.92M | Buy |
323,596
+1,400
| +0.4% | +$38.6K | 3.73% | 1 |
|
|
2015
Q2 | $10.1M | Sell |
322,196
-25,384
| -7% | -$796K | 3.29% | 2 |
|
|
2015
Q1 | $10.8M | Buy |
347,580
+30,560
| +10% | +$951K | 3.93% | 1 |
|
|
2014
Q4 | $8.75M | Sell |
317,020
-1,680
| -0.5% | -$46.4K | 3.29% | 1 |
|
|
2014
Q3 | $8.03M | Buy |
318,700
+4,120
| +1% | +$104K | 2.6% | 2 |
|
|
2014
Q2 | $7.31M | Sell |
314,580
-560
| -0.2% | -$13K | 2.36% | 3 |
|
|
2014
Q1 | $6.04M | Sell |
315,140
-154,140
| -33% | -$2.95M | 2.3% | 7 |
|
|
2013
Q4 | $9.4M | Buy |
469,280
+69,160
| +17% | +$1.39M | 3.22% | 3 |
|
|
2013
Q3 | $6.81M | Sell |
400,120
-8,764
| -2% | -$149K | 2.47% | 3 |
|
|
2013
Q2 | $5.79M | Buy |
+408,884
| New | +$5.79M | 2.15% | 6 |
|