Quent Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Buy |
149,573
+3,443
| +2% | +$706K | 2.96% | 7 |
|
|
2025
Q1 | $32.5M | Sell |
146,130
-1,181
| -0.8% | -$262K | 3.41% | 7 |
|
|
2024
Q4 | $36.9M | Buy |
147,311
+9,466
| +7% | +$2.37M | 3.82% | 5 |
|
|
2024
Q3 | $32M | Buy |
137,845
+8,483
| +7% | +$1.97M | 3.25% | 6 |
|
|
2024
Q2 | $27.2M | Buy |
129,362
+454
| +0.4% | +$95.6K | 3% | 6 |
|
|
2024
Q1 | $22.1M | Buy |
128,908
+4,790
| +4% | +$821K | 2.58% | 6 |
|
|
2023
Q4 | $23.9M | Buy |
124,118
+2,507
| +2% | +$483K | 3.21% | 6 |
|
|
2023
Q3 | $20.8M | Buy |
121,611
+2,199
| +2% | +$376K | 3.25% | 6 |
|
|
2023
Q2 | $23.2M | Sell |
119,412
-70
| -0.1% | -$13.6K | 3.62% | 4 |
|
|
2023
Q1 | $19.7M | Sell |
119,482
-2,781
| -2% | -$458K | 3.36% | 4 |
|
|
2022
Q4 | $15.9M | Sell |
122,263
-7,400
| -6% | -$961K | 2.9% | 8 |
|
|
2022
Q3 | $17.9M | Buy |
129,663
+7,980
| +7% | +$1.1M | 3.71% | 5 |
|
|
2022
Q2 | $16.6M | Sell |
121,683
-7,955
| -6% | -$1.09M | 3.55% | 8 |
|
|
2022
Q1 | $22.6M | Buy |
129,638
+21,461
| +20% | +$3.75M | 4.2% | 4 |
|
|
2021
Q4 | $19.2M | Buy |
+108,177
| New | +$19.2M | 4.06% | 1 |
|