Saybrook 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 | $31.2M | Sell |
151,839
-13,843
| -8% | -$2.84M | 8.81% | 3 |
|
|
2025
Q1 | $36.8M | Buy |
165,682
+375
| +0.2% | +$83.3K | 10.16% | 2 |
|
|
2024
Q4 | $41.4M | Sell |
165,307
-1,440
| -0.9% | -$361K | 11.06% | 2 |
|
|
2024
Q3 | $38.9M | Sell |
166,747
-15,093
| -8% | -$3.52M | 10.97% | 2 |
|
|
2024
Q2 | $38.3M | Sell |
181,840
-5,705
| -3% | -$1.2M | 10.85% | 3 |
|
|
2024
Q1 | $32.2M | Sell |
187,545
-2,330
| -1% | -$400K | 8.49% | 3 |
|
|
2023
Q4 | $36.6M | Sell |
189,875
-913
| -0.5% | -$176K | 10.14% | 2 |
|
|
2023
Q3 | $32.7M | Sell |
190,788
-1,670
| -0.9% | -$286K | 9.84% | 3 |
|
|
2023
Q2 | $37.3M | Sell |
192,458
-475
| -0.2% | -$92.1K | 11.09% | 2 |
|
|
2023
Q1 | $31.8M | Sell |
192,933
-2,158
| -1% | -$356K | 10.12% | 2 |
|
|
2022
Q4 | $25.3M | Sell |
195,091
-840
| -0.4% | -$109K | 8.41% | 2 |
|
|
2022
Q3 | $27.1M | Sell |
195,931
-4,320
| -2% | -$597K | 9.54% | 2 |
|
|
2022
Q2 | $27.4M | Sell |
200,251
-3,810
| -2% | -$521K | 8.93% | 3 |
|
|
2022
Q1 | $35.6M | Sell |
204,061
-6,305
| -3% | -$1.1M | 9.59% | 3 |
|
|
2021
Q4 | $37.4M | Buy |
210,366
+3,464
| +2% | +$615K | 9.4% | 2 |
|
|
2021
Q3 | $29.3M | Sell |
206,902
-600
| -0.3% | -$84.9K | 8.1% | 4 |
|
|
2021
Q2 | $28.4M | Buy |
207,502
+1,215
| +0.6% | +$166K | 7.76% | 4 |
|
|
2021
Q1 | $25.2M | Sell |
206,287
-3,665
| -2% | -$448K | 7.65% | 4 |
|
|
2020
Q4 | $27.9M | Sell |
209,952
-1,269
| -0.6% | -$168K | 8.92% | 2 |
|
|
2020
Q3 | $24.5M | Sell |
211,221
-9,219
| -4% | -$1.07M | 8.79% | 2 |
|
|
2020
Q2 | $20.1M | Sell |
220,440
-5,500
| -2% | -$502K | 8.1% | 2 |
|
|
2020
Q1 | $14.4M | Sell |
225,940
-26,300
| -10% | -$1.67M | 6.62% | 3 |
|
|
2019
Q4 | $18.5M | Sell |
252,240
-1,520
| -0.6% | -$112K | 7.22% | 2 |
|
|
2019
Q3 | $14.2M | Sell |
253,760
-60
| -0% | -$3.36K | 6% | 4 |
|
|
2019
Q2 | $12.6M | Sell |
253,820
-2,200
| -0.9% | -$109K | 5.3% | 5 |
|
|
2019
Q1 | $12.2M | Buy |
256,020
+1,300
| +0.5% | +$61.7K | 5.27% | 4 |
|
|
2018
Q4 | $10M | Buy |
254,720
+20,980
| +9% | +$827K | 4.79% | 5 |
|
|
2018
Q3 | $13.2M | Buy |
233,740
+360
| +0.2% | +$20.3K | 5.67% | 3 |
|
|
2018
Q2 | $10.8M | Sell |
233,380
-2,812
| -1% | -$130K | 4.95% | 4 |
|
|
2018
Q1 | $9.91M | Sell |
236,192
-1,036
| -0.4% | -$43.5K | 4.68% | 5 |
|
|
2017
Q4 | $10M | Buy |
237,228
+7,240
| +3% | +$306K | 4.64% | 4 |
|
|
2017
Q3 | $8.86M | Buy |
229,988
+1,200
| +0.5% | +$46.2K | 4.35% | 6 |
|
|
2017
Q2 | $8.24M | Buy |
228,788
+8,400
| +4% | +$302K | 4.14% | 7 |
|
|
2017
Q1 | $7.92M | Sell |
220,388
-1,680
| -0.8% | -$60.3K | 4.27% | 6 |
|
|
2016
Q4 | $6.43M | Sell |
222,068
-8,700
| -4% | -$252K | 4.07% | 10 |
|
|
2016
Q3 | $6.52M | Sell |
230,768
-2,000
| -0.9% | -$56.5K | 4.16% | 11 |
|
|
2016
Q2 | $5.56M | Buy |
232,768
+10,252
| +5% | +$245K | 3.6% | 13 |
|
|
2016
Q1 | $6.06M | Buy |
222,516
+3,232
| +1% | +$88.1K | 3.84% | 13 |
|
|
2015
Q4 | $5.77M | Hold |
219,284
| – | – | 3.66% | 13 |
|
|
2015
Q3 | $6.05M | Hold |
219,284
| – | – | 4.06% | 8 |
|
|
2015
Q2 | $6.88M | Buy |
219,284
+5,216
| +2% | +$164K | 4.38% | 7 |
|
|
2015
Q1 | $6.66M | Sell |
214,068
-15,700
| -7% | -$488K | 4.38% | 7 |
|
|
2014
Q4 | $6.34M | Hold |
229,768
| – | – | 3.69% | 11 |
|
|
2014
Q3 | $5.79M | Hold |
229,768
| – | – | 3.5% | 15 |
|
|
2014
Q2 | $5.34M | Hold |
229,768
| – | – | 3.21% | 16 |
|
|
2014
Q1 | $4.4M | Buy |
229,768
+9,240
| +4% | +$177K | 2.79% | 20 |
|
|
2013
Q4 | $4.42M | Sell |
220,528
-11,704
| -5% | -$235K | 2.79% | 20 |
|
|
2013
Q3 | $3.95M | Sell |
232,232
-174,748
| -43% | -$2.98M | 2.87% | 20 |
|
|
2013
Q2 | $5.76M | Buy |
+406,980
| New | +$5.76M | 4.17% | 4 |
|