RiverGlades Family Offices’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
8,110
+259
| +3% | +$53.1K | 1.09% | 21 |
|
|
2025
Q1 | $1.74M | Sell |
7,851
-20
| -0.3% | -$4.44K | 1.25% | 21 |
|
|
2024
Q4 | $1.97M | Hold |
7,871
| – | – | 1.41% | 20 |
|
|
2024
Q3 | $1.83M | Buy |
7,871
+20
| +0.3% | +$4.66K | 1.31% | 22 |
|
|
2024
Q2 | $1.65M | Sell |
7,851
-40
| -0.5% | -$8.43K | 1.29% | 20 |
|
|
2024
Q1 | $1.46M | Sell |
7,891
-170
| -2% | -$31.4K | 1.16% | 22 |
|
|
2023
Q4 | $1.51M | Sell |
8,061
-160
| -2% | -$29.9K | 1.22% | 22 |
|
|
2023
Q3 | $1.41M | Hold |
8,221
| – | – | 1.24% | 22 |
|
|
2023
Q2 | $1.59M | Buy |
8,221
+1
| +0% | +$194 | 1.42% | 18 |
|
|
2023
Q1 | $1.36M | Sell |
8,220
-133
| -2% | -$21.9K | 1.25% | 21 |
|
|
2022
Q4 | $1.09M | Buy |
+8,353
| New | +$1.09M | 1% | 24 |
|
|
2022
Q2 | $1.14M | Sell |
8,337
-61
| -0.7% | -$8.34K | 1.06% | 22 |
|
|
2022
Q1 | $1.47M | Hold |
8,398
| – | – | 1.11% | 23 |
|
|
2021
Q4 | $1.49M | Sell |
8,398
-155
| -2% | -$27.5K | 1.08% | 23 |
|
|
2021
Q3 | $1.21M | Hold |
8,553
| – | – | 0.95% | 30 |
|
|
2021
Q2 | $1.17M | Sell |
8,553
-365
| -4% | -$50K | 0.91% | 30 |
|
|
2021
Q1 | $1.09M | Sell |
8,918
-450
| -5% | -$55K | 0.89% | 30 |
|
|
2020
Q4 | $1.24M | Sell |
9,368
-279
| -3% | -$37K | 1.05% | 26 |
|
|
2020
Q3 | $1.12M | Buy |
9,647
+223
| +2% | +$25.8K | 1.07% | 26 |
|
|
2020
Q2 | $860K | Sell |
9,424
-40
| -0.4% | -$3.65K | 0.88% | 28 |
|
|
2020
Q1 | $602K | Sell |
9,464
-520
| -5% | -$33.1K | 0.64% | 33 |
|
|
2019
Q4 | $733K | Hold |
9,984
| – | – | 0.63% | 33 |
|
|
2019
Q3 | $559K | Sell |
9,984
-500
| -5% | -$28K | 0.5% | 37 |
|
|
2019
Q2 | $519K | Buy |
10,484
+204
| +2% | +$10.1K | 0.46% | 38 |
|
|
2019
Q1 | $488K | Buy |
+10,280
| New | +$488K | 0.44% | 40 |
|
|
2018
Q4 | – | Sell |
-9,640
| Closed | -$544K | – | 38 |
|
|
2018
Q3 | $544K | Hold |
9,640
| – | – | 0.46% | 38 |
|
|
2018
Q2 | $446K | Sell |
9,640
-7,636
| -44% | -$353K | 0.39% | 39 |
|
|
2018
Q1 | $725K | Buy |
17,276
+7,636
| +79% | +$320K | 0.58% | 33 |
|
|
2017
Q4 | $408K | Buy |
+9,640
| New | +$408K | 0.33% | 44 |
|