Retirement Capital Strategies’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.64M | Sell |
27,500
-502
| -2% | -$103K | 2.24% | 13 |
|
|
2025
Q1 | $6.22M | Sell |
28,002
-56
| -0.2% | -$12.4K | 2.43% | 13 |
|
|
2024
Q4 | $7.03M | Sell |
28,058
-1,024
| -4% | -$256K | 2.66% | 11 |
|
|
2024
Q3 | $6.78M | Sell |
29,082
-308
| -1% | -$71.8K | 2.65% | 9 |
|
|
2024
Q2 | $6.19M | Sell |
29,390
-217
| -0.7% | -$45.7K | 2.48% | 8 |
|
|
2024
Q1 | $5.08M | Buy |
29,607
+7
| +0% | +$1.2K | 2.08% | 12 |
|
|
2023
Q4 | $5.7M | Buy |
29,600
+45
| +0.2% | +$8.66K | 2.47% | 11 |
|
|
2023
Q3 | $5.06M | Sell |
29,555
-363
| -1% | -$62.1K | 2.37% | 12 |
|
|
2023
Q2 | $5.8M | Buy |
29,918
+38
| +0.1% | +$7.37K | 2.67% | 12 |
|
|
2023
Q1 | $4.93M | Sell |
29,880
-128
| -0.4% | -$21.1K | 2.39% | 11 |
|
|
2022
Q4 | $3.9M | Sell |
30,008
-4,098
| -12% | -$532K | 1.91% | 14 |
|
|
2022
Q3 | $4.71M | Sell |
34,106
-27,918
| -45% | -$3.86M | 2.16% | 13 |
|
|
2022
Q2 | $8.48M | Buy |
62,024
+614
| +1% | +$84K | 3.8% | 13 |
|
|
2022
Q1 | $10.3M | Buy |
61,410
+24,780
| +68% | +$4.15M | 4.13% | 7 |
|
|
2021
Q4 | $6.5M | Buy |
36,630
+366
| +1% | +$65K | 2.39% | 12 |
|
|
2021
Q3 | $5.13M | Sell |
36,264
-217
| -0.6% | -$30.7K | 1.97% | 14 |
|
|
2021
Q2 | $5M | Sell |
36,481
-135
| -0.4% | -$18.5K | 1.9% | 18 |
|
|
2021
Q1 | $4.47M | Sell |
36,616
-36,748
| -50% | -$4.49M | 1.76% | 19 |
|
|
2020
Q4 | $9.74M | Buy |
73,364
+2,216
| +3% | +$294K | 3.95% | 7 |
|
|
2020
Q3 | $7.75M | Buy |
71,148
+2,328
| +3% | +$253K | 3.58% | 8 |
|
|
2020
Q2 | $6.28M | Sell |
68,820
-560
| -0.8% | -$51.1K | 2.98% | 10 |
|
|
2020
Q1 | $4.41M | Buy |
69,380
+33,820
| +95% | +$2.15M | 2.41% | 14 |
|
|
2019
Q4 | $2.61M | Buy |
35,560
+800
| +2% | +$58.7K | 1.24% | 17 |
|
|
2019
Q3 | $1.95M | Sell |
34,760
-1,116
| -3% | -$62.5K | 0.98% | 17 |
|
|
2019
Q2 | $1.78M | Sell |
35,876
-540
| -1% | -$26.7K | 0.89% | 19 |
|
|
2019
Q1 | $1.73M | Buy |
36,416
+1,268
| +4% | +$60.2K | 0.87% | 19 |
|
|
2018
Q4 | $1.39M | Hold |
35,148
| – | – | 0.78% | 20 |
|
|
2018
Q3 | $1.98M | Buy |
35,148
+1,484
| +4% | +$83.8K | 0.98% | 10 |
|
|
2018
Q2 | $1.56M | Buy |
33,664
+400
| +1% | +$18.5K | 0.82% | 9 |
|
|
2018
Q1 | $1.4M | Hold |
33,264
| – | – | 0.73% | 10 |
|
|
2017
Q4 | $1.41M | Buy |
+33,264
| New | +$1.41M | 0.73% | 10 |
|
|
2016
Q2 | – | Sell |
-13,640
| Closed | -$372K | – | 15 |
|
|
2016
Q1 | $372K | Buy |
+13,640
| New | +$372K | 0.22% | 14 |
|