Regatta Capital Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8M | Sell |
125,931
-2,802
| -2% | -$575K | 4.44% | 4 |
|
|
2025
Q1 | $28.6M | Buy |
128,733
+8,831
| +7% | +$1.96M | 5.54% | 3 |
|
|
2024
Q4 | $30M | Sell |
119,902
-11,618
| -9% | -$2.91M | 5.82% | 3 |
|
|
2024
Q3 | $30.6M | Buy |
131,520
+2,924
| +2% | +$681K | 5.95% | 3 |
|
|
2024
Q2 | $27.1M | Buy |
128,596
+2,754
| +2% | +$580K | 5.83% | 4 |
|
|
2024
Q1 | $21.6M | Sell |
125,842
-1,899
| -1% | -$326K | 4.86% | 4 |
|
|
2023
Q4 | $24.6M | Sell |
127,741
-959
| -0.7% | -$185K | 6.47% | 3 |
|
|
2023
Q3 | $22M | Sell |
128,700
-1,861
| -1% | -$319K | 6.99% | 3 |
|
|
2023
Q2 | $25.3M | Sell |
130,561
-4,042
| -3% | -$784K | 8.04% | 3 |
|
|
2023
Q1 | $17.5M | Hold |
134,603
| – | – | 6.23% | 3 |
|
|
2022
Q4 | $17.5M | Sell |
134,603
-406
| -0.3% | -$52.8K | 6.23% | 3 |
|
|
2022
Q3 | $18.5M | Buy |
135,009
+25,355
| +23% | +$3.47M | 7.54% | 1 |
|
|
2022
Q2 | $15M | Sell |
109,654
-25,053
| -19% | -$3.43M | 7.14% | 2 |
|
|
2022
Q1 | $23.5M | Sell |
134,707
-888
| -0.7% | -$155K | 8.12% | 1 |
|
|
2021
Q4 | $24.1M | Buy |
+135,595
| New | +$24.1M | 8.42% | 2 |
|