Running Point Capital Advisors’s Apple AAPL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$4.87M	Sell	17,909 -881	-5%	-$237K	1.33%	21
2025 Q3	$4.78M	Buy	18,790 +1,213	+7%	+$274K	1.28%	21
2025 Q2	$3.61M	Sell	17,577 -1,207	-6%	-$244K	1%	22
2025 Q1	$4.17M	Buy	18,784 +4,913	+35%	+$1.14M	1.32%	21
2024 Q4	$3.47M	Sell	13,871 -1,775	-11%	-$418K	1.19%	22
2024 Q3	$3.65M	Buy	15,646 +1,570	+11%	+$351K	1.41%	22
2024 Q2	$2.96M	Sell	14,076 -405	-3%	-$75.5K	1.23%	23
2024 Q1	$2.48M	Sell	14,481 -4,018	-22%	-$731K	1.11%	24
2023 Q4	$3.56M	Buy	18,499 +190	+1%	+$35.1K	1.74%	18
2023 Q3	$3.13M	Buy	18,309 +185	+1%	+$33.9K	1.82%	15
2023 Q2	$3.52M	Buy	18,124 +233	+1%	+$40.6K	1.97%	13
2023 Q1	$2.95M	Buy	17,891 +89	+0.5%	+$13.1K	1.79%	14
2022 Q4	$2.31M	Buy	17,802 +115	+0.7%	+$16.4K	1.42%	17
2022 Q3	$2.44M	Buy	17,687 +1,046	+6%	+$164K	1.62%	14
2022 Q2	$2.27M	Sell	16,641 -773	-4%	-$117K	1.46%	17
2022 Q1	$3.04M	Sell	17,414 -2,110	-11%	-$355K	1.78%	15
2021 Q4	$3.47M	Sell	19,524 -1,015	-5%	-$160K	2.08%	15
2021 Q3	$2.91M	Buy	20,539 +1,588	+8%	+$234K	1.29%	22
2021 Q2	$2.6M	Buy	18,951 +2,600	+16%	+$337K	1.18%	23
2021 Q1	$2M	Sell	16,351 -9,026	-36%	-$1.16M	1.1%	24
2020 Q4	$3.37M	Buy	+25,377	New	+$3.05M	1.98%	17