Sather Financial Group’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.36M Sell
30,981
-264
-0.8% -$54.2K 0.37% 29
2025
Q1
$6.94M Buy
31,245
+1,473
+5% +$327K 0.45% 27
2024
Q4
$7.46M Sell
29,772
-1,676
-5% -$420K 0.47% 27
2024
Q3
$7.33M Sell
31,448
-1,837
-6% -$428K 0.47% 26
2024
Q2
$7.01M Sell
33,285
-182
-0.5% -$38.3K 0.49% 26
2024
Q1
$5.74M Hold
33,467
0.41% 28
2023
Q4
$6.44M Sell
33,467
-174
-0.5% -$33.5K 0.48% 32
2023
Q3
$5.76M Sell
33,641
-12,476
-27% -$2.14M 0.48% 34
2023
Q2
$8.95M Buy
46,117
+1,665
+4% +$323K 0.72% 31
2023
Q1
$7.33M Sell
44,452
-113
-0.3% -$18.6K 0.64% 33
2022
Q4
$5.79M Buy
44,565
+12,723
+40% +$1.65M 0.48% 39
2022
Q3
$4.4M Sell
31,842
-884
-3% -$122K 0.48% 25
2022
Q2
$4.47M Buy
32,726
+92
+0.3% +$12.6K 0.46% 25
2022
Q1
$5.7M Buy
32,634
+4,920
+18% +$859K 0.49% 26
2021
Q4
$4.92M Buy
27,714
+3
+0% +$533 0.43% 25
2021
Q3
$3.92M Buy
27,711
+6,648
+32% +$941K 0.4% 25
2021
Q2
$2.89M Buy
21,063
+1,000
+5% +$137K 0.3% 25
2021
Q1
$2.45M Sell
20,063
-389
-2% -$47.5K 0.29% 25
2020
Q4
$2.71M Buy
20,452
+700
+4% +$92.9K 0.35% 25
2020
Q3
$2.29M Buy
19,752
+876
+5% +$101K 0.36% 24
2020
Q2
$1.72M Sell
18,876
-7,128
-27% -$650K 0.3% 25
2020
Q1
$1.65M Buy
26,004
+448
+2% +$28.5K 0.32% 27
2019
Q4
$1.88M Buy
25,556
+9,784
+62% +$718K 0.29% 31
2019
Q3
$883K Buy
15,772
+84
+0.5% +$4.7K 0.16% 32
2019
Q2
$776K Buy
15,688
+8
+0.1% +$396 0.15% 38
2019
Q1
$744K Buy
15,680
+936
+6% +$44.4K 0.15% 38
2018
Q4
$581K Hold
14,744
0.13% 39
2018
Q3
$832K Hold
14,744
0.17% 37
2018
Q2
$682K Sell
14,744
-4
-0% -$185 0.15% 45
2018
Q1
$619K Buy
14,748
+4
+0% +$168 0.14% 46
2017
Q4
$624K Buy
14,744
+740
+5% +$31.3K 0.16% 42
2017
Q3
$540K Hold
14,004
0.15% 44
2017
Q2
$504K Buy
+14,004
New +$504K 0.15% 44