Quattro Financial 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 | $1.71M | Sell |
8,341
-18,324
| -69% | -$3.76M | 0.6% | 40 |
|
|
2025
Q1 | $5.92M | Sell |
26,665
-23,190
| -47% | -$5.15M | 2.03% | 18 |
|
|
2024
Q4 | $11.1M | Buy |
49,855
+9,964
| +25% | +$2.23M | 2.88% | 11 |
|
|
2024
Q3 | $9.2M | Buy |
39,891
+9,962
| +33% | +$2.3M | 2.6% | 14 |
|
|
2024
Q2 | $6.3M | Buy |
29,929
+7,069
| +31% | +$1.49M | 1.65% | 19 |
|
|
2024
Q1 | $3.92M | Buy |
22,860
+22,667
| +11,745% | +$3.89M | 1.11% | 25 |
|
|
2023
Q4 | $551K | Sell |
193
-2,667
| -93% | -$7.61M | 0.19% | 62 |
|
|
2023
Q3 | $490K | Sell |
2,860
-15,914
| -85% | -$2.72M | 0.21% | 59 |
|
|
2023
Q2 | $3.64M | Buy |
18,774
+2,931
| +19% | +$569K | 1.45% | 20 |
|
|
2023
Q1 | $2.61M | Buy |
15,843
+3,243
| +26% | +$535K | 1.07% | 22 |
|
|
2022
Q4 | $1.64M | Sell |
12,600
-4,530
| -26% | -$589K | 0.65% | 28 |
|
|
2022
Q3 | $2.37M | Sell |
17,130
-565
| -3% | -$78.1K | 0.95% | 27 |
|
|
2022
Q2 | $2.42M | Buy |
17,695
+7,105
| +67% | +$971K | 0.82% | 30 |
|
|
2022
Q1 | $1.85M | Buy |
10,590
+538
| +5% | +$93.9K | 0.62% | 33 |
|
|
2021
Q4 | $1.79M | Sell |
10,052
-13,754
| -58% | -$2.44M | 0.63% | 37 |
|
|
2021
Q3 | $3.55M | Buy |
23,806
+772
| +3% | +$115K | 0.95% | 28 |
|
|
2021
Q2 | $3.4M | Buy |
23,034
+4,750
| +26% | +$701K | 0.91% | 31 |
|
|
2021
Q1 | $2.46M | Buy |
+18,284
| New | +$2.46M | 0.56% | 43 |
|
|
2019
Q4 | – | Sell |
-4,340
| Closed | -$246K | – | 60 |
|
|
2019
Q3 | $246K | Hold |
4,340
| – | – | 0.07% | 55 |
|
|
2019
Q2 | $223K | Sell |
4,340
-4,440
| -51% | -$228K | 0.07% | 50 |
|
|
2019
Q1 | $428K | Sell |
8,780
-2,628
| -23% | -$128K | 0.45% | 13 |
|
|
2018
Q4 | $441K | Buy |
11,408
+10,148
| +805% | +$392K | 0.15% | 45 |
|
|
2018
Q3 | $70.3K | Sell |
1,260
-1,820
| -59% | -$102K | 0.03% | 64 |
|
|
2018
Q2 | $143K | Hold |
3,080
| – | – | 0.07% | 41 |
|
|
2018
Q1 | $133K | Buy |
+3,080
| New | +$133K | 0.05% | 53 |
|