Shelton Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $397M | Buy |
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|
2025
Q2 | $307M | Sell |
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|
2025
Q1 | $415M | Buy |
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|
2024
Q4 | $356M | Buy |
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|
2024
Q3 | $311M | Buy |
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|
2024
Q2 | $274M | Sell |
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|
2024
Q1 | $225M | Buy |
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|
2023
Q4 | $246M | Buy |
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|
2023
Q3 | $218M | Sell |
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|
2023
Q2 | $249M | Buy |
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|
2023
Q1 | $203M | Buy |
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|
2022
Q4 | $8.59M | Sell |
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|
2022
Q3 | $174M | Sell |
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|
2022
Q2 | $178M | Buy |
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|
2022
Q1 | $217M | Buy |
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|
2021
Q4 | $214M | Sell |
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|
2021
Q3 | $181M | Sell |
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|
2021
Q2 | $197M | Sell |
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|
2021
Q1 | $177M | Sell |
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|
2020
Q4 | $196M | Sell |
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|
2020
Q3 | $183M | Buy |
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|
2020
Q2 | $133M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $123M | Sell |
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|
2019
Q3 | $100M | Buy |
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|
2019
Q2 | $85.7M | Buy |
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|
2019
Q1 | $467K | Sell |
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|
2018
Q4 | $73.4M | Sell |
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|
2018
Q3 | $106M | Buy |
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|
2018
Q2 | $83.9M | Buy |
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|
2018
Q1 | $70.9M | Sell |
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|
2017
Q4 | $73.4M | Sell |
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|
2017
Q3 | $67.4M | Buy |
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|
2017
Q2 | $61.6M | Buy |
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|
2017
Q1 | $54.4M | Sell |
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|
2016
Q4 | $45M | Sell |
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|
2016
Q3 | $44.5M | Sell |
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|
2016
Q2 | $43.1M | Buy |
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|
2016
Q1 | $41.5M | Sell |
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|
2015
Q4 | $42.8M | Buy |
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|
2015
Q3 | $41.7M | Buy |
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|
2015
Q2 | $46.1M | Buy |
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|
2015
Q1 | $45.7M | Buy |
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|
2014
Q4 | $35.6M | Buy |
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|
2014
Q3 | $26.2M | Buy |
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|
2014
Q2 | $20.6M | Sell |
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|
2014
Q1 | $22.8M | Sell |
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|
2013
Q4 | $26.6M | Sell |
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|
2013
Q3 | $22.9M | Buy |
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|
2013
Q2 | $17.5M | Buy |
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