Rovin 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 | $7.06M | Buy |
34,429
+706
| +2% | +$145K | 2.14% | 10 |
|
|
2025
Q1 | $7.49M | Buy |
33,723
+4,463
| +15% | +$991K | 2.41% | 9 |
|
|
2024
Q4 | $7.33M | Buy |
29,260
+2,327
| +9% | +$583K | 2.64% | 11 |
|
|
2024
Q3 | $6.28M | Buy |
26,933
+3,055
| +13% | +$712K | 2.32% | 9 |
|
|
2024
Q2 | $5.03M | Buy |
23,878
+690
| +3% | +$145K | 2.09% | 11 |
|
|
2024
Q1 | $3.98M | Buy |
23,188
+1,560
| +7% | +$267K | 1.63% | 13 |
|
|
2023
Q4 | $4.16M | Buy |
21,628
+715
| +3% | +$138K | 1.89% | 12 |
|
|
2023
Q3 | $3.58M | Buy |
20,913
+188
| +0.9% | +$32.2K | 1.65% | 13 |
|
|
2023
Q2 | $4.02M | Sell |
20,725
-2,392
| -10% | -$464K | 1.8% | 11 |
|
|
2023
Q1 | $3.81M | Sell |
23,117
-9
| -0% | -$1.48K | 1.82% | 12 |
|
|
2022
Q4 | $3.01M | Sell |
23,126
-30
| -0.1% | -$3.9K | 1.49% | 18 |
|
|
2022
Q3 | $3.2M | Buy |
23,156
+1,685
| +8% | +$233K | 1.83% | 13 |
|
|
2022
Q2 | $2.94M | Buy |
21,471
+8,450
| +65% | +$1.16M | 1.97% | 11 |
|
|
2022
Q1 | $2.27M | Buy |
13,021
+20
| +0.2% | +$3.49K | 1.21% | 14 |
|
|
2021
Q4 | $2.31M | Sell |
13,001
-126
| -1% | -$22.4K | 1.11% | 19 |
|
|
2021
Q3 | $1.86M | Buy |
13,127
+2,575
| +24% | +$364K | 1.27% | 20 |
|
|
2021
Q2 | $1.45M | Buy |
10,552
+100
| +1% | +$13.7K | 1.08% | 20 |
|
|
2021
Q1 | $1.28M | Buy |
10,452
+16
| +0.2% | +$1.96K | 1.1% | 22 |
|
|
2020
Q4 | $1.39M | Sell |
10,436
-119
| -1% | -$15.8K | 1.09% | 18 |
|
|
2020
Q3 | $1.22M | Buy |
10,555
+31
| +0.3% | +$3.59K | 1.15% | 16 |
|
|
2020
Q2 | $960K | Sell |
10,524
-2,288
| -18% | -$209K | 0.97% | 18 |
|
|
2020
Q1 | $907K | Buy |
12,812
+864
| +7% | +$61.2K | 0.95% | 17 |
|
|
2019
Q4 | $877K | Buy |
+11,948
| New | +$877K | 0.76% | 17 |
|