Profit Investment 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 | $1.58M | Sell |
7,700
-221
| -3% | -$45.3K | 1.42% | 28 |
|
2025
Q1 | $1.76M | Sell |
7,921
-870
| -10% | -$193K | 1.63% | 27 |
|
2024
Q4 | $2.2M | Sell |
8,791
-287
| -3% | -$71.9K | 1.77% | 25 |
|
2024
Q3 | $2.12M | Sell |
9,078
-641
| -7% | -$149K | 1.66% | 22 |
|
2024
Q2 | $2.05M | Buy |
9,719
+432
| +5% | +$91K | 1.28% | 34 |
|
2024
Q1 | $1.59M | Hold |
9,287
| – | – | 0.9% | 37 |
|
2023
Q4 | $1.79M | Hold |
9,287
| – | – | 1.02% | 36 |
|
2023
Q3 | $1.59M | Sell |
9,287
-321
| -3% | -$55K | 1.12% | 33 |
|
2023
Q2 | $1.86M | Sell |
9,608
-2,431
| -20% | -$472K | 1.21% | 32 |
|
2023
Q1 | $1.99M | Sell |
12,039
-369
| -3% | -$60.8K | 1.31% | 27 |
|
2022
Q4 | $1.61M | Hold |
12,408
| – | – | 1.13% | 31 |
|
2022
Q3 | $1.72M | Sell |
12,408
-782
| -6% | -$108K | 1.31% | 30 |
|
2022
Q2 | $1.8M | Sell |
13,190
-293
| -2% | -$40.1K | 1.32% | 28 |
|
2022
Q1 | $2.35M | Buy |
13,483
+78
| +0.6% | +$13.6K | 1.45% | 28 |
|
2021
Q4 | $2.38M | Buy |
13,405
+1,144
| +9% | +$203K | 1.5% | 28 |
|
2021
Q3 | $1.73M | Hold |
12,261
| – | – | 1.21% | 27 |
|
2021
Q2 | $1.68M | Hold |
12,261
| – | – | 0.89% | 37 |
|
2021
Q1 | $1.5M | Sell |
12,261
-627
| -5% | -$76.6K | 0.85% | 37 |
|
2020
Q4 | $1.71M | Sell |
12,888
-17,843
| -58% | -$2.37M | 1.1% | 36 |
|
2020
Q3 | $3.56M | Sell |
30,731
-1,737
| -5% | -$201K | 2.2% | 11 |
|
2020
Q2 | $2.96M | Sell |
32,468
-6,076
| -16% | -$554K | 2.07% | 15 |
|
2020
Q1 | $2.45M | Sell |
38,544
-940
| -2% | -$59.8K | 2.29% | 12 |
|
2019
Q4 | $2.9M | Sell |
39,484
-7,976
| -17% | -$586K | 1.94% | 19 |
|
2019
Q3 | $2.66M | Hold |
47,460
| – | – | 1.9% | 21 |
|
2019
Q2 | $2.35M | Hold |
47,460
| – | – | 1.73% | 25 |
|
2019
Q1 | $2.25M | Hold |
47,460
| – | – | 1.72% | 26 |
|
2018
Q4 | $1.87M | Hold |
47,460
| – | – | 1.7% | 26 |
|
2018
Q3 | $2.68M | Buy |
47,460
+844
| +2% | +$47.6K | 1.99% | 18 |
|
2018
Q2 | $2.16M | Hold |
46,616
| – | – | 1.71% | 22 |
|
2018
Q1 | $1.96M | Sell |
46,616
-10,232
| -18% | -$429K | 1.66% | 25 |
|
2017
Q4 | $2.41M | Sell |
56,848
-364
| -0.6% | -$15.4K | 1.84% | 19 |
|
2017
Q3 | $2.2M | Sell |
57,212
-1,540
| -3% | -$59.3K | 1.92% | 13 |
|
2017
Q2 | $2.12M | Sell |
58,752
-8,752
| -13% | -$315K | 1.91% | 14 |
|
2017
Q1 | $2.42M | Sell |
67,504
-8,100
| -11% | -$291K | 1.97% | 14 |
|
2016
Q4 | $2.19M | Sell |
75,604
-804
| -1% | -$23.3K | 2.07% | 7 |
|
2016
Q3 | $2.16M | Sell |
76,408
-46,544
| -38% | -$1.32M | 2.14% | 8 |
|
2016
Q2 | $2.94M | Sell |
122,952
-188,432
| -61% | -$4.5M | 2.38% | 2 |
|
2016
Q1 | $8.48M | Sell |
311,384
-123,020
| -28% | -$3.35M | 3.6% | 2 |
|
2015
Q4 | $11.4M | Sell |
434,404
-479,832
| -52% | -$12.6M | 3.62% | 2 |
|
2015
Q3 | $25.2M | Sell |
914,236
-174,940
| -16% | -$4.82M | 3.67% | 1 |
|
2015
Q2 | $34.2M | Sell |
1,089,176
-1,443,604
| -57% | -$45.3M | 3.94% | 1 |
|
2015
Q1 | $78.8M | Sell |
2,532,780
-514,312
| -17% | -$16M | 4.23% | 1 |
|
2014
Q4 | $84.1M | Sell |
3,047,092
-436,980
| -13% | -$12.1M | 4.2% | 1 |
|
2014
Q3 | $87.8M | Sell |
3,484,072
-857,536
| -20% | -$21.6M | 4.59% | 1 |
|
2014
Q2 | $101M | Sell |
4,341,608
-263,160
| -6% | -$6.11M | 4.84% | 1 |
|
2014
Q1 | $88.3M | Buy |
4,604,768
+939,680
| +26% | +$18M | 3.99% | 1 |
|
2013
Q4 | $73.4M | Sell |
3,665,088
-186,312
| -5% | -$3.73M | 3.34% | 1 |
|
2013
Q3 | $65.6K | Sell |
3,851,400
-106,344
| -3% | -$1.81K | 2.69% | 2 |
|
2013
Q2 | $56M | Buy |
+3,957,744
| New | +$56M | 2.71% | 3 |
|