Sippican Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
7,308
-2
| -0% | -$410 | 1.09% | 37 |
|
|
2025
Q1 | $1.62M | Sell |
7,310
-126
| -2% | -$28K | 1.22% | 33 |
|
|
2024
Q4 | $1.86M | Hold |
7,436
| – | – | 1.36% | 24 |
|
|
2024
Q3 | $1.73M | Hold |
7,436
| – | – | 1.21% | 31 |
|
|
2024
Q2 | $1.57M | Hold |
7,436
| – | – | 1.24% | 28 |
|
|
2024
Q1 | $1.28M | Sell |
7,436
-514
| -6% | -$88.1K | 0.99% | 38 |
|
|
2023
Q4 | $1.53M | Buy |
7,950
+385
| +5% | +$74.1K | 1.2% | 32 |
|
|
2023
Q3 | $1.3M | Buy |
7,565
+531
| +8% | +$90.9K | 1.17% | 34 |
|
|
2023
Q2 | $1.36M | Sell |
7,034
-60
| -0.8% | -$11.6K | 1.26% | 33 |
|
|
2023
Q1 | $1.17M | Sell |
7,094
-80
| -1% | -$13.2K | 1.12% | 38 |
|
|
2022
Q4 | $932K | Sell |
7,174
-110
| -2% | -$14.3K | 0.89% | 50 |
|
|
2022
Q3 | $1.01M | Sell |
7,284
-471
| -6% | -$65.1K | 1.05% | 42 |
|
|
2022
Q2 | $1.06M | Sell |
7,755
-636
| -8% | -$86.9K | 1.05% | 42 |
|
|
2022
Q1 | $1.47M | Sell |
8,391
-390
| -4% | -$68.1K | 1.22% | 35 |
|
|
2021
Q4 | $1.56M | Sell |
8,781
-115
| -1% | -$20.4K | 1.32% | 30 |
|
|
2021
Q3 | $1.26M | Sell |
8,896
-60
| -0.7% | -$8.49K | 1.09% | 36 |
|
|
2021
Q2 | $1.23M | Sell |
8,956
-50
| -0.6% | -$6.85K | 1.07% | 36 |
|
|
2021
Q1 | $1.1M | Sell |
9,006
-258
| -3% | -$31.5K | 1.02% | 36 |
|
|
2020
Q4 | $1.23M | Sell |
9,264
-232
| -2% | -$30.8K | 1.33% | 27 |
|
|
2020
Q3 | $1.1M | Sell |
9,496
-1,692
| -15% | -$196K | 1.37% | 27 |
|
|
2020
Q2 | $1.02M | Sell |
11,188
-2,060
| -16% | -$188K | 1.37% | 29 |
|
|
2020
Q1 | $842K | Sell |
13,248
-1,344
| -9% | -$85.4K | 1.37% | 29 |
|
|
2019
Q4 | $1.07M | Sell |
14,592
-220
| -1% | -$16.1K | 1.19% | 31 |
|
|
2019
Q3 | $829K | Sell |
14,812
-428
| -3% | -$24K | 1% | 38 |
|
|
2019
Q2 | $754K | Sell |
15,240
-536
| -3% | -$26.5K | 0.89% | 43 |
|
|
2019
Q1 | $749K | Sell |
15,776
-224
| -1% | -$10.6K | 0.89% | 41 |
|
|
2018
Q4 | $631K | Buy |
16,000
+160
| +1% | +$6.31K | 0.85% | 44 |
|
|
2018
Q3 | $826K | Sell |
15,840
-872
| -5% | -$45.5K | 0.96% | 39 |
|
|
2018
Q2 | $773K | Sell |
16,712
-1,236
| -7% | -$57.2K | 0.77% | 48 |
|
|
2018
Q1 | $753K | Sell |
17,948
-2,056
| -10% | -$86.3K | 0.78% | 50 |
|
|
2017
Q4 | $846K | Sell |
20,004
-384
| -2% | -$16.2K | 0.83% | 52 |
|
|
2017
Q3 | $786K | Buy |
20,388
+740
| +4% | +$28.5K | 0.81% | 52 |
|
|
2017
Q2 | $707K | Hold |
19,648
| – | – | 0.77% | 52 |
|
|
2017
Q1 | $706K | Buy |
19,648
+104
| +0.5% | +$3.74K | 0.75% | 52 |
|
|
2016
Q4 | $566K | Sell |
19,544
-152
| -0.8% | -$4.4K | 0.59% | 58 |
|
|
2016
Q3 | $557K | Sell |
19,696
-1,540
| -7% | -$43.6K | 0.64% | 56 |
|
|
2016
Q2 | $508K | Buy |
21,236
+984
| +5% | +$23.5K | 0.6% | 58 |
|
|
2016
Q1 | $552K | Buy |
20,252
+2,828
| +16% | +$77.1K | 0.7% | 51 |
|
|
2015
Q4 | $459K | Buy |
17,424
+3,212
| +23% | +$84.6K | 0.58% | 57 |
|
|
2015
Q3 | $392K | Buy |
14,212
+404
| +3% | +$11.1K | 0.5% | 65 |
|
|
2015
Q2 | $433K | Buy |
13,808
+164
| +1% | +$5.14K | 0.44% | 71 |
|
|
2015
Q1 | $424K | Buy |
13,644
+64
| +0.5% | +$1.99K | 0.43% | 73 |
|
|
2014
Q4 | $375K | Buy |
13,580
+120
| +0.9% | +$3.31K | 0.37% | 80 |
|
|
2014
Q3 | $339K | Buy |
+13,460
| New | +$339K | 0.34% | 85 |
|