Roberts Capital 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 | $9.97M | Hold |
48,578
| – | – | 7.38% | 3 |
|
|
2025
Q1 | $10.8M | Sell |
48,578
-7,396
| -13% | -$1.64M | 9.46% | 1 |
|
|
2024
Q4 | $14M | Hold |
55,974
| – | – | 11.73% | 1 |
|
|
2024
Q3 | $13M | Hold |
55,974
| – | – | 11.16% | 1 |
|
|
2024
Q2 | $9.6M | Hold |
55,974
| – | – | 9.21% | 2 |
|
|
2024
Q1 | $9.6M | Buy |
+55,974
| New | +$9.6M | 9.21% | 2 |
|
|
2022
Q3 | $8.29M | Hold |
60,000
| – | – | 12.01% | 1 |
|
|
2022
Q2 | $8.2M | Hold |
60,000
| – | – | 11.25% | 1 |
|
|
2022
Q1 | $10.5M | Hold |
60,000
| – | – | 10.81% | 1 |
|
|
2021
Q4 | $10.7M | Buy |
+60,000
| New | +$10.7M | 9.93% | 2 |
|