Shelton Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Sell |
1,497,981
-372,487
| -20% | -$76.4M | 7.07% | 2 |
|
|
2025
Q1 | $415M | Buy |
1,870,468
+448,759
| +32% | +$99.7M | 9.9% | 1 |
|
|
2024
Q4 | $356M | Buy |
1,421,709
+87,559
| +7% | +$21.9M | 8.86% | 1 |
|
|
2024
Q3 | $311M | Buy |
1,334,150
+33,140
| +3% | +$7.72M | 7.98% | 1 |
|
|
2024
Q2 | $274M | Sell |
1,301,010
-11,752
| -0.9% | -$2.48M | 7.44% | 1 |
|
|
2024
Q1 | $225M | Buy |
1,312,762
+37,153
| +3% | +$6.37M | 6.39% | 1 |
|
|
2023
Q4 | $246M | Buy |
1,275,609
+4,961
| +0.4% | +$955K | 7.77% | 1 |
|
|
2023
Q3 | $218M | Sell |
1,270,648
-12,993
| -1% | -$2.22M | 7.97% | 1 |
|
|
2023
Q2 | $249M | Buy |
1,283,641
+52,054
| +4% | +$10.1M | 8.94% | 1 |
|
|
2023
Q1 | $203M | Buy |
1,231,587
+1,165,487
| +1,763% | +$192M | 8.46% | 1 |
|
|
2022
Q4 | $8.59M | Sell |
66,100
-1,192,867
| -95% | -$155M | 0.9% | 10 |
|
|
2022
Q3 | $174M | Sell |
1,258,967
-39,390
| -3% | -$5.44M | 8.27% | 1 |
|
|
2022
Q2 | $178M | Buy |
1,298,357
+57,896
| +5% | +$7.92M | 7.98% | 1 |
|
|
2022
Q1 | $217M | Buy |
1,240,461
+33,765
| +3% | +$5.9M | 8% | 1 |
|
|
2021
Q4 | $214M | Sell |
1,206,696
-75,726
| -6% | -$13.4M | 7.58% | 1 |
|
|
2021
Q3 | $181M | Sell |
1,282,422
-156,248
| -11% | -$22.1M | 7.09% | 1 |
|
|
2021
Q2 | $197M | Sell |
1,438,670
-11,095
| -0.8% | -$1.52M | 7.44% | 1 |
|
|
2021
Q1 | $177M | Sell |
1,449,765
-25,253
| -2% | -$3.08M | 6.16% | 2 |
|
|
2020
Q4 | $196M | Sell |
1,475,018
-109,398
| -7% | -$14.5M | 8.79% | 1 |
|
|
2020
Q3 | $183M | Buy |
1,584,416
+131,396
| +9% | +$15.2M | 7.6% | 1 |
|
|
2020
Q2 | $133M | Buy |
+1,453,020
| New | +$133M | 7.3% | 1 |
|
|
2020
Q1 | – | Sell |
-1,680,480
| Closed | -$123M | – | 648 |
|
|
2019
Q4 | $123M | Sell |
1,680,480
-108,300
| -6% | -$7.95M | 6.82% | 1 |
|
|
2019
Q3 | $100M | Buy |
1,788,780
+57,632
| +3% | +$3.23M | 5.91% | 1 |
|
|
2019
Q2 | $85.7M | Buy |
1,731,148
+1,376,240
| +388% | +$68.1M | 4.94% | 1 |
|
|
2019
Q1 | $467K | Sell |
354,908
-1,506,492
| -81% | -$1.98M | 1.84% | 6 |
|
|
2018
Q4 | $73.4M | Sell |
1,861,400
-20,408
| -1% | -$805K | 4.99% | 1 |
|
|
2018
Q3 | $106M | Buy |
1,881,808
+68,964
| +4% | +$3.89M | 6.06% | 1 |
|
|
2018
Q2 | $83.9M | Buy |
1,812,844
+123,236
| +7% | +$5.7M | 5.22% | 1 |
|
|
2018
Q1 | $70.9M | Sell |
1,689,608
-45,364
| -3% | -$1.9M | 4.65% | 2 |
|
|
2017
Q4 | $73.4M | Sell |
1,734,972
-14,616
| -0.8% | -$618K | 4.71% | 2 |
|
|
2017
Q3 | $67.4M | Buy |
1,749,588
+39,032
| +2% | +$1.5M | 4.55% | 2 |
|
|
2017
Q2 | $61.6M | Buy |
1,710,556
+196,744
| +13% | +$7.08M | 4.35% | 2 |
|
|
2017
Q1 | $54.4M | Sell |
1,513,812
-38,660
| -2% | -$1.39M | 3.77% | 2 |
|
|
2016
Q4 | $45M | Sell |
1,552,472
-23,068
| -1% | -$668K | 3.42% | 3 |
|
|
2016
Q3 | $44.5M | Sell |
1,575,540
-226,080
| -13% | -$6.39M | 3.72% | 3 |
|
|
2016
Q2 | $43.1M | Buy |
1,801,620
+280,388
| +18% | +$6.7M | 3.79% | 3 |
|
|
2016
Q1 | $41.5M | Sell |
1,521,232
-103,580
| -6% | -$2.82M | 3.75% | 3 |
|
|
2015
Q4 | $42.8M | Buy |
1,624,812
+113,056
| +7% | +$2.98M | 4.13% | 1 |
|
|
2015
Q3 | $41.7M | Buy |
1,511,756
+40,956
| +3% | +$1.13M | 4.59% | 1 |
|
|
2015
Q2 | $46.1M | Buy |
1,470,800
+3,008
| +0.2% | +$94.3K | 4.77% | 1 |
|
|
2015
Q1 | $45.7M | Buy |
1,467,792
+177,912
| +14% | +$5.53M | 4.93% | 1 |
|
|
2014
Q4 | $35.6M | Buy |
1,289,880
+250,296
| +24% | +$6.91M | 4.15% | 1 |
|
|
2014
Q3 | $26.2M | Buy |
1,039,584
+151,876
| +17% | +$3.83M | 3.52% | 1 |
|
|
2014
Q2 | $20.6M | Sell |
887,708
-303,020
| -25% | -$7.04M | 2.88% | 1 |
|
|
2014
Q1 | $22.8M | Sell |
1,190,728
-138,348
| -10% | -$2.65M | 3.35% | 1 |
|
|
2013
Q4 | $26.6M | Sell |
1,329,076
-13,636
| -1% | -$273K | 4.03% | 1 |
|
|
2013
Q3 | $22.9M | Buy |
1,342,712
+104,496
| +8% | +$1.78M | 3.82% | 1 |
|
|
2013
Q2 | $17.5M | Buy |
+1,238,216
| New | +$17.5M | 3.2% | 1 |
|