Simplex Trading’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
1,021,727
+772,959
| +311% | +$159M | 0.12% | 2 |
|
|
2025
Q1 | $55.3M | Sell |
248,768
-2,235,748
| -90% | -$497M | 0.04% | 7 |
|
|
2024
Q4 | $622M | Buy |
2,484,516
+2,341,403
| +1,636% | +$586M | 0.35% | 1 |
|
|
2024
Q3 | $33.3M | Buy |
+143,113
| New | +$33.3M | 0.02% | 12 |
|
|
2024
Q2 | – | Sell |
-22,785
| Closed | -$3.91M | – | 2257 |
|
|
2024
Q1 | $3.91M | Sell |
22,785
-30,983
| -58% | -$5.31M | ﹤0.01% | 169 |
|
|
2023
Q4 | $10.4M | Sell |
53,768
-245,491
| -82% | -$47.3M | 0.01% | 65 |
|
|
2023
Q3 | $51.2M | Buy |
+299,259
| New | +$51.2M | 0.04% | 6 |
|
|
2023
Q2 | – | Sell |
-295,137
| Closed | -$48.7M | – | 2237 |
|
|
2023
Q1 | $48.7M | Buy |
295,137
+277,137
| +1,540% | +$45.7M | 0.04% | 2 |
|
|
2022
Q4 | $2.34M | Buy |
18,000
+1,300
| +8% | +$169K | ﹤0.01% | 162 |
|
|
2022
Q3 | $2.31M | Sell |
16,700
-2,974,785
| -99% | -$411M | ﹤0.01% | 192 |
|
|
2022
Q2 | $409M | Buy |
2,991,485
+1,890,474
| +172% | +$258M | 0.43% | 1 |
|
|
2022
Q1 | $192M | Buy |
1,101,011
+1,063,111
| +2,805% | +$186M | 0.18% | 1 |
|
|
2021
Q4 | $6.73M | Buy |
37,900
+13,200
| +53% | +$2.34M | 0.01% | 103 |
|
|
2021
Q3 | $3.39M | Hold |
24,700
| – | – | ﹤0.01% | 172 |
|
|
2021
Q2 | $3.38M | Sell |
24,700
-17,055
| -41% | -$2.34M | ﹤0.01% | 172 |
|
|
2021
Q1 | $5.1M | Sell |
41,755
-183,892
| -81% | -$22.5M | 0.01% | 71 |
|
|
2020
Q4 | $29.9M | Buy |
225,647
+210,236
| +1,364% | +$27.9M | 0.04% | 7 |
|
|
2020
Q3 | $1.78M | Buy |
15,411
+4,411
| +40% | +$511K | ﹤0.01% | 198 |
|
|
2020
Q2 | $4.01M | Sell |
11,000
-180,205
| -94% | -$65.7M | 0.01% | 96 |
|
|
2020
Q1 | $48.6M | Sell |
191,205
-81,374
| -30% | -$20.7M | 0.09% | 1 |
|
|
2019
Q4 | $80M | Buy |
+272,579
| New | +$80M | 0.18% | 1 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1764 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1714 |
|
|
2019
Q1 | – | Sell |
-124,132
| Closed | -$19.6M | – | 1748 |
|
|
2018
Q4 | $19.6M | Buy |
124,132
+104,860
| +544% | +$16.5M | 0.06% | 7 |
|
|
2018
Q3 | $4.35M | Sell |
19,272
-220,653
| -92% | -$49.8M | 0.01% | 57 |
|
|
2018
Q2 | $44.4M | Buy |
239,925
+190,181
| +382% | +$35.2M | 0.17% | 3 |
|
|
2018
Q1 | $8.35M | Sell |
49,744
-35,350
| -42% | -$5.93M | 0.37% | 24 |
|
|
2017
Q4 | $14.4M | Sell |
85,094
-288,294
| -77% | -$48.8M | 0.62% | 15 |
|
|
2017
Q3 | $57.5M | Buy |
373,388
+34,937
| +10% | +$5.38M | 2.35% | 4 |
|
|
2017
Q2 | $48.7M | Buy |
338,451
+73,090
| +28% | +$10.5M | 2.12% | 5 |
|
|
2017
Q1 | $38.1M | Sell |
265,361
-119,428
| -31% | -$17.2M | 1.65% | 5 |
|
|
2016
Q4 | $44.6M | Buy |
384,789
+216,377
| +128% | +$25.1M | 2.66% | 3 |
|
|
2016
Q3 | $19M | Buy |
168,412
+143,302
| +571% | +$16.2M | 1.29% | 4 |
|
|
2016
Q2 | $2.4M | Buy |
+25,110
| New | +$2.4M | 0.16% | 64 |
|
|
2016
Q1 | – | Sell |
-343,422
| Closed | -$36.1M | – | 1592 |
|
|
2015
Q4 | $36.1M | Buy |
343,422
+304,521
| +783% | +$32.1M | 2.83% | 1 |
|
|
2015
Q3 | $4.29M | Sell |
38,901
-191,537
| -83% | -$21.1M | 0.31% | 30 |
|
|
2015
Q2 | $28.9M | Buy |
230,438
+227,688
| +8,280% | +$28.6M | 2.42% | 2 |
|
|
2015
Q1 | $342K | Sell |
2,750
-295,538
| -99% | -$36.8M | 0.04% | 278 |
|
|
2014
Q4 | $32.9M | Buy |
+298,288
| New | +$32.9M | 3.99% | 1 |
|