Shaker Investments’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
17,673
-9,708
| -35% | -$1.99M | 1.48% | 22 |
|
|
2025
Q1 | $6.08M | Sell |
27,381
-5,301
| -16% | -$1.18M | 2.93% | 6 |
|
|
2024
Q4 | $8.18M | Buy |
32,682
+8,417
| +35% | +$2.11M | 3.43% | 6 |
|
|
2024
Q3 | $5.65M | Buy |
24,265
+10,784
| +80% | +$2.51M | 2.36% | 8 |
|
|
2024
Q2 | $2.84M | Sell |
13,481
-42
| -0.3% | -$8.85K | 1.23% | 29 |
|
|
2024
Q1 | $2.32M | Buy |
13,523
+11,119
| +463% | +$1.91M | 0.98% | 40 |
|
|
2023
Q4 | $463K | Hold |
2,404
| – | – | 0.22% | 74 |
|
|
2023
Q3 | $412K | Sell |
2,404
-150
| -6% | -$25.7K | 0.23% | 71 |
|
|
2023
Q2 | $495K | Sell |
2,554
-350
| -12% | -$67.9K | 0.25% | 78 |
|
|
2023
Q1 | $479K | Hold |
2,904
| – | – | 0.27% | 75 |
|
|
2022
Q4 | $377K | Hold |
2,904
| – | – | 0.23% | 71 |
|
|
2022
Q3 | $401K | Hold |
2,904
| – | – | 0.27% | 70 |
|
|
2022
Q2 | $397K | Hold |
2,904
| – | – | 0.25% | 80 |
|
|
2022
Q1 | $507K | Hold |
2,904
| – | – | 0.26% | 80 |
|
|
2021
Q4 | $516K | Sell |
2,904
-100
| -3% | -$17.8K | 0.22% | 77 |
|
|
2021
Q3 | $425K | Sell |
3,004
-100
| -3% | -$14.1K | 0.19% | 80 |
|
|
2021
Q2 | $425K | Hold |
3,104
| – | – | 0.2% | 77 |
|
|
2021
Q1 | $379K | Buy |
3,104
+4
| +0.1% | +$488 | 0.18% | 79 |
|
|
2020
Q4 | $411K | Sell |
3,100
-100
| -3% | -$13.3K | 0.21% | 72 |
|
|
2020
Q3 | $371K | Sell |
3,200
-400
| -11% | -$46.4K | 0.19% | 75 |
|
|
2020
Q2 | $328K | Hold |
3,600
| – | – | 0.19% | 71 |
|
|
2020
Q1 | $229K | Hold |
3,600
| – | – | 0.2% | 71 |
|
|
2019
Q4 | $264K | Buy |
+3,600
| New | +$264K | 0.16% | 86 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$358K | – | 64 |
|
|
2015
Q4 | $358K | Hold |
13,600
| – | – | 0.3% | 65 |
|
|
2015
Q3 | $375K | Sell |
13,600
-6,400
| -32% | -$176K | 0.29% | 63 |
|
|
2015
Q2 | $627K | Buy |
+20,000
| New | +$627K | 0.44% | 51 |
|