Schubert & Co’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Sell |
74,702
-588
| -0.8% | -$121K | 10.84% | 3 |
|
|
2025
Q1 | $16.7M | Buy |
75,290
+1,549
| +2% | +$344K | 11.46% | 2 |
|
|
2024
Q4 | $18.5M | Sell |
73,741
-4,711
| -6% | -$1.18M | 12.44% | 2 |
|
|
2024
Q3 | $18.3M | Sell |
78,452
-19,617
| -20% | -$4.57M | 13% | 2 |
|
|
2024
Q2 | $16.8M | Hold |
98,069
| – | – | 14.32% | 2 |
|
|
2024
Q1 | $16.8M | Sell |
98,069
-220
| -0.2% | -$37.7K | 14.32% | 2 |
|
|
2023
Q4 | $18.9M | Sell |
98,289
-565
| -0.6% | -$109K | 17.13% | 2 |
|
|
2023
Q3 | $16.9M | Sell |
98,854
-1,769
| -2% | -$303K | 17.25% | 2 |
|
|
2023
Q2 | $19.5M | Sell |
100,623
-19,191
| -16% | -$3.72M | 18.28% | 2 |
|
|
2023
Q1 | $19.8M | Sell |
119,814
-21,334
| -15% | -$3.52M | 17.62% | 2 |
|
|
2022
Q4 | $18.3M | Sell |
141,148
-11,131
| -7% | -$1.45M | 16.73% | 2 |
|
|
2022
Q3 | $21M | Buy |
152,279
+499
| +0.3% | +$69K | 20.1% | 2 |
|
|
2022
Q2 | $20.8M | Buy |
151,780
+143,730
| +1,785% | +$19.7M | 19.37% | 2 |
|
|
2022
Q1 | $1.41M | Buy |
8,050
+48
| +0.6% | +$8.38K | 1.54% | 4 |
|
|
2021
Q4 | $1.42M | Buy |
+8,002
| New | +$1.42M | 1.44% | 5 |
|