QCG
Quadrant Capital Group’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.9M | Buy |
418,763
+6,676
| +2% | +$1.37M | 3.09% | 4 |
|
|
2025
Q1 | $91.5M | Buy |
412,087
+171,721
| +71% | +$38.1M | 3.4% | 5 |
|
|
2024
Q4 | $60.2M | Sell |
240,366
-7,139
| -3% | -$1.79M | 4.14% | 3 |
|
|
2024
Q3 | $57.7M | Sell |
247,505
-753
| -0.3% | -$175K | 4.01% | 3 |
|
|
2024
Q2 | $52.3M | Buy |
248,258
+14,881
| +6% | +$3.13M | 3.88% | 3 |
|
|
2024
Q1 | $40M | Sell |
233,377
-13,340
| -5% | -$2.29M | 3.16% | 5 |
|
|
2023
Q4 | $47.5M | Buy |
246,717
+341
| +0.1% | +$65.7K | 4.08% | 3 |
|
|
2023
Q3 | $42.2M | Buy |
246,376
+2,057
| +0.8% | +$352K | 4.22% | 2 |
|
|
2023
Q2 | $47.4M | Sell |
244,319
-2,103
| -0.9% | -$408K | 4.7% | 2 |
|
|
2023
Q1 | $40.6M | Buy |
246,422
+11,023
| +5% | +$1.82M | 4.23% | 2 |
|
|
2022
Q4 | $30.6M | Buy |
235,399
+11,365
| +5% | +$1.48M | 3.47% | 5 |
|
|
2022
Q3 | $31M | Buy |
224,034
+32,045
| +17% | +$4.43M | 4.09% | 3 |
|
|
2022
Q2 | $26.2M | Buy |
191,989
+3,615
| +2% | +$494K | 3.53% | 4 |
|
|
2022
Q1 | $32.9M | Buy |
188,374
+6,639
| +4% | +$1.16M | 3.98% | 3 |
|
|
2021
Q4 | $32.3M | Buy |
181,735
+8,894
| +5% | +$1.58M | 3.85% | 3 |
|
|
2021
Q3 | $24.5M | Buy |
172,841
+5,121
| +3% | +$725K | 3.41% | 4 |
|
|
2021
Q2 | $23M | Sell |
167,720
-1,806
| -1% | -$247K | 3.33% | 4 |
|
|
2021
Q1 | $20.7M | Buy |
169,526
+18,992
| +13% | +$2.32M | 3.36% | 4 |
|
|
2020
Q4 | $20M | Buy |
150,534
+2,254
| +2% | +$299K | 3.71% | 3 |
|
|
2020
Q3 | $17.2M | Buy |
148,280
+109,376
| +281% | +$12.7M | 3.74% | 3 |
|
|
2020
Q2 | $14.2M | Sell |
38,904
-17,815
| -31% | -$6.5M | 3.14% | 5 |
|
|
2020
Q1 | $14.4M | Buy |
56,719
+1,189
| +2% | +$302K | 2.41% | 3 |
|
|
2019
Q4 | $16.3M | Buy |
55,530
+10,344
| +23% | +$3.03M | 1.96% | 3 |
|
|
2019
Q3 | $10.1M | Buy |
45,186
+1,870
| +4% | +$418K | 1.55% | 4 |
|
|
2019
Q2 | $8.55M | Sell |
43,316
-1,456
| -3% | -$287K | 1.35% | 6 |
|
|
2019
Q1 | $8.48M | Buy |
44,772
+10,703
| +31% | +$2.03M | 1.49% | 5 |
|
|
2018
Q4 | $5.35M | Sell |
34,069
-733
| -2% | -$115K | 1.42% | 10 |
|
|
2018
Q3 | $7.84M | Sell |
34,802
-2,811
| -7% | -$633K | 2.24% | 5 |
|
|
2018
Q2 | $6.94M | Sell |
37,613
-1,039
| -3% | -$192K | 2.43% | 4 |
|
|
2018
Q1 | $6.46M | Buy |
38,652
+7,312
| +23% | +$1.22M | 2.34% | 4 |
|
|
2017
Q4 | $5.29M | Buy |
31,340
+161
| +0.5% | +$27.2K | 2.11% | 5 |
|
|
2017
Q3 | $4.79M | Buy |
31,179
+13
| +0% | +$2K | 1.97% | 5 |
|
|
2017
Q2 | $4.16M | Sell |
31,166
-772
| -2% | -$103K | 1.84% | 6 |
|
|
2017
Q1 | $4.57M | Buy |
31,938
+5,409
| +20% | +$774K | 2.01% | 5 |
|
|
2016
Q4 | $3.06M | Sell |
26,529
-246
| -0.9% | -$28.4K | 1.54% | 8 |
|
|
2016
Q3 | $3.01M | Buy |
26,775
+325
| +1% | +$36.6K | 1.96% | 6 |
|
|
2016
Q2 | $2.52M | Buy |
26,450
+630
| +2% | +$60K | 1.73% | 8 |
|
|
2016
Q1 | $2.81M | Buy |
25,820
+1,482
| +6% | +$161K | 1.82% | 7 |
|
|
2015
Q4 | $2.55M | Buy |
24,338
+3,787
| +18% | +$397K | 1.77% | 8 |
|
|
2015
Q3 | $2.26M | Sell |
20,551
-644
| -3% | -$70.8K | 1.56% | 11 |
|
|
2015
Q2 | $2.65M | Buy |
+21,195
| New | +$2.65M | 1.69% | 10 |
|