Sentinel Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Sell |
95,429
-2,446
| -2% | -$502K | 2.13% | 10 |
|
|
2025
Q1 | $21.7M | Sell |
97,875
-2,072
| -2% | -$460K | 2.56% | 9 |
|
|
2024
Q4 | $25M | Sell |
99,947
-598
| -0.6% | -$150K | 2.87% | 7 |
|
|
2024
Q3 | $23.4M | Sell |
100,545
-2,396
| -2% | -$558K | 2.67% | 5 |
|
|
2024
Q2 | $21.7M | Sell |
102,941
-13,837
| -12% | -$2.91M | 2.67% | 5 |
|
|
2024
Q1 | $20M | Buy |
116,778
+2,000
| +2% | +$343K | 2.59% | 4 |
|
|
2023
Q4 | $22.1M | Sell |
114,778
-16
| -0% | -$3.08K | 2.9% | 6 |
|
|
2023
Q3 | $19.7M | Buy |
114,794
+3,485
| +3% | +$597K | 2.79% | 7 |
|
|
2023
Q2 | $21.6M | Sell |
111,309
-9
| -0% | -$1.75K | 2.94% | 6 |
|
|
2023
Q1 | $18.4M | Buy |
111,318
+55,766
| +100% | +$9.2M | 2.61% | 7 |
|
|
2022
Q4 | $7.22M | Sell |
55,552
-18,894
| -25% | -$2.45M | 1.13% | 15 |
|
|
2022
Q3 | $10.3M | Sell |
74,446
-5,232
| -7% | -$723K | 1.7% | 10 |
|
|
2022
Q2 | $10.9M | Buy |
79,678
+1,340
| +2% | +$183K | 1.68% | 11 |
|
|
2022
Q1 | $13.7M | Buy |
78,338
+49,473
| +171% | +$8.64M | 1.64% | 10 |
|
|
2021
Q4 | $5.13M | Buy |
28,865
+8,932
| +45% | +$1.59M | 0.63% | 21 |
|
|
2021
Q3 | $2.82M | Sell |
19,933
-921
| -4% | -$130K | 0.44% | 29 |
|
|
2021
Q2 | $2.86M | Hold |
20,854
| – | – | 0.43% | 29 |
|
|
2021
Q1 | $2.55M | Buy |
20,854
+125
| +0.6% | +$15.3K | 0.45% | 26 |
|
|
2020
Q4 | $2.75M | Hold |
20,729
| – | – | 0.48% | 25 |
|
|
2020
Q3 | $2.4M | Sell |
20,729
-803
| -4% | -$93K | 0.49% | 22 |
|
|
2020
Q2 | $1.96M | Buy |
21,532
+648
| +3% | +$59.1K | 0.45% | 19 |
|
|
2020
Q1 | $1.33M | Buy |
20,884
+876
| +4% | +$55.7K | 0.42% | 16 |
|
|
2019
Q4 | $1.47M | Sell |
20,008
-300
| -1% | -$22K | 0.38% | 14 |
|
|
2019
Q3 | $1.14M | Hold |
20,308
| – | – | 0.31% | 15 |
|
|
2019
Q2 | $1.01M | Sell |
20,308
-2,184
| -10% | -$108K | 0.28% | 15 |
|
|
2019
Q1 | $1.07M | Sell |
22,492
-3,648
| -14% | -$173K | 0.29% | 15 |
|
|
2018
Q4 | $1.03M | Sell |
26,140
-11,412
| -30% | -$450K | 0.32% | 53 |
|
|
2018
Q3 | $2.12M | Sell |
37,552
-32,684
| -47% | -$1.84M | 0.46% | 60 |
|
|
2018
Q2 | $3.25M | Sell |
70,236
-74,628
| -52% | -$3.45M | 0.73% | 42 |
|
|
2018
Q1 | $6.08M | Sell |
144,864
-85,636
| -37% | -$3.59M | 1.28% | 16 |
|
|
2017
Q4 | $9.75M | Sell |
230,500
-42,176
| -15% | -$1.78M | 2.03% | 6 |
|
|
2017
Q3 | $10.5M | Buy |
272,676
+1,468
| +0.5% | +$56.6K | 1.77% | 6 |
|
|
2017
Q2 | $9.76M | Buy |
271,208
+43,044
| +19% | +$1.55M | 1.6% | 6 |
|
|
2017
Q1 | $8.2M | Sell |
228,164
-8,732
| -4% | -$314K | 1.3% | 7 |
|
|
2016
Q4 | $6.86M | Buy |
236,896
+2,792
| +1% | +$80.8K | 1% | 9 |
|
|
2016
Q3 | $6.62M | Buy |
234,104
+25,508
| +12% | +$721K | 0.96% | 13 |
|
|
2016
Q2 | $4.99M | Sell |
208,596
-9,404
| -4% | -$225K | 0.71% | 20 |
|
|
2016
Q1 | $5.94M | Buy |
218,000
+84,220
| +63% | +$2.29M | 0.87% | 14 |
|
|
2015
Q4 | $3.52M | Buy |
133,780
+23,860
| +22% | +$628K | 0.53% | 35 |
|
|
2015
Q3 | $3.03M | Sell |
109,920
-2,344
| -2% | -$64.6K | 0.46% | 39 |
|
|
2015
Q2 | $3.52M | Sell |
112,264
-47,560
| -30% | -$1.49M | 0.95% | 38 |
|
|
2015
Q1 | $4.97M | Sell |
159,824
-14,168
| -8% | -$441K | 1.37% | 21 |
|
|
2014
Q4 | $4.8M | Sell |
173,992
-65,352
| -27% | -$1.8M | 1.36% | 25 |
|
|
2014
Q3 | $6.03M | Sell |
239,344
-1,740
| -0.7% | -$43.8K | 1.55% | 15 |
|
|
2014
Q2 | $5.6M | Buy |
241,084
+6,164
| +3% | +$143K | 1.45% | 17 |
|
|
2014
Q1 | $4.5M | Buy |
234,920
+28,840
| +14% | +$553K | 1.26% | 18 |
|
|
2013
Q4 | $4.13M | Sell |
206,080
-82,740
| -29% | -$1.66M | 1.14% | 22 |
|
|
2013
Q3 | $4.92M | Buy |
288,820
+32,928
| +13% | +$561K | 1.47% | 13 |
|
|
2013
Q2 | $3.62M | Buy |
+255,892
| New | +$3.62M | 1.09% | 24 |
|