Sierra Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
109,055
-1,451
| -1% | -$298K | 2.58% | 7 |
|
|
2025
Q1 | $24.5M | Sell |
110,506
-1,769
| -2% | -$393K | 2.96% | 7 |
|
|
2024
Q4 | $28.1M | Sell |
112,275
-1,169
| -1% | -$293K | 3.33% | 3 |
|
|
2024
Q3 | $26.4M | Buy |
113,444
+46,951
| +71% | +$10.9M | 3.15% | 4 |
|
|
2024
Q2 | $14M | Sell |
66,493
-6,531
| -9% | -$1.38M | 1.87% | 14 |
|
|
2024
Q1 | $12.5M | Sell |
73,024
-2,009
| -3% | -$344K | 1.64% | 16 |
|
|
2023
Q4 | $14.4M | Sell |
75,033
-1,586
| -2% | -$305K | 2.12% | 8 |
|
|
2023
Q3 | $13.1M | Sell |
76,619
-4,550
| -6% | -$779K | 2.11% | 10 |
|
|
2023
Q2 | $15.7M | Sell |
81,169
-1,471
| -2% | -$285K | 2.49% | 9 |
|
|
2023
Q1 | $13.6M | Sell |
82,640
-9,391
| -10% | -$1.55M | 2.21% | 11 |
|
|
2022
Q4 | $12M | Buy |
92,031
+94
| +0.1% | +$12.2K | 2.05% | 12 |
|
|
2022
Q3 | $12.7M | Sell |
91,937
-873
| -0.9% | -$121K | 2.36% | 10 |
|
|
2022
Q2 | $12.7M | Sell |
92,810
-1,883
| -2% | -$257K | 2.3% | 9 |
|
|
2022
Q1 | $16.5M | Sell |
94,693
-4,604
| -5% | -$804K | 2.61% | 6 |
|
|
2021
Q4 | $17.6M | Buy |
99,297
+31,796
| +47% | +$5.65M | 2.62% | 7 |
|
|
2021
Q3 | $9.55M | Buy |
67,501
+16
| +0% | +$2.26K | 1.61% | 17 |
|
|
2021
Q2 | $9.24M | Sell |
67,485
-5,885
| -8% | -$806K | 1.71% | 14 |
|
|
2021
Q1 | $8.96M | Buy |
+73,370
| New | +$8.96M | 1.68% | 15 |
|