SlateStone Wealth’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
239,315
-2,115
| -0.9% | -$434K | 4.59% | 1 |
|
|
2025
Q1 | $53.6M | Sell |
241,430
-7,334
| -3% | -$1.63M | 5.38% | 1 |
|
|
2024
Q4 | $62.3M | Sell |
248,764
-36,772
| -13% | -$9.21M | 6.11% | 1 |
|
|
2024
Q3 | $66.5M | Buy |
285,536
+24,249
| +9% | +$5.65M | 5.99% | 1 |
|
|
2024
Q2 | $55M | Sell |
261,287
-60,458
| -19% | -$12.7M | 5.96% | 2 |
|
|
2024
Q1 | $55.2M | Buy |
321,745
+8,136
| +3% | +$1.4M | 5.54% | 2 |
|
|
2023
Q4 | $60.4M | Buy |
313,609
+2,679
| +0.9% | +$516K | 7.84% | 1 |
|
|
2023
Q3 | $53.2M | Buy |
310,930
+119,575
| +62% | +$20.5M | 7.74% | 1 |
|
|
2023
Q2 | $37.1M | Buy |
191,355
+378
| +0.2% | +$73.3K | 6.95% | 2 |
|
|
2023
Q1 | $31.5M | Buy |
190,977
+5,284
| +3% | +$871K | 6.52% | 2 |
|
|
2022
Q4 | $24.1M | Buy |
185,693
+10,418
| +6% | +$1.35M | 5.82% | 2 |
|
|
2022
Q3 | $24.2M | Sell |
175,275
-8,136
| -4% | -$1.12M | 6.45% | 2 |
|
|
2022
Q2 | $25.1M | Sell |
183,411
-1,716
| -0.9% | -$235K | 6.41% | 2 |
|
|
2022
Q1 | $32.3M | Sell |
185,127
-7,555
| -4% | -$1.32M | 7.21% | 2 |
|
|
2021
Q4 | $34.2M | Buy |
192,682
+15,238
| +9% | +$2.71M | 7.31% | 2 |
|
|
2021
Q3 | $25.1M | Sell |
177,444
-4,340
| -2% | -$614K | 5.75% | 3 |
|
|
2021
Q2 | $24.9M | Buy |
181,784
+71
| +0% | +$9.72K | 5.69% | 3 |
|
|
2021
Q1 | $22.2M | Sell |
181,713
-2,308
| -1% | -$282K | 5.48% | 3 |
|
|
2020
Q4 | $24.4M | Sell |
184,021
-36,859
| -17% | -$4.89M | 6.09% | 3 |
|
|
2020
Q3 | $25.6M | Sell |
220,880
-20,312
| -8% | -$2.35M | 5.52% | 2 |
|
|
2020
Q2 | $22M | Sell |
241,192
-14,152
| -6% | -$1.29M | 4.92% | 3 |
|
|
2020
Q1 | $16.2M | Sell |
255,344
-48,056
| -16% | -$3.06M | 4.62% | 4 |
|
|
2019
Q4 | $22.3M | Buy |
303,400
+21,792
| +8% | +$1.6M | 5.09% | 2 |
|
|
2019
Q3 | $15.8M | Sell |
281,608
-1,696
| -0.6% | -$95K | 4.6% | 3 |
|
|
2019
Q2 | $14M | Sell |
283,304
-228
| -0.1% | -$11.3K | 3.95% | 3 |
|
|
2019
Q1 | $13.5M | Buy |
283,532
+67,316
| +31% | +$3.2M | 4.13% | 3 |
|
|
2018
Q4 | $8.53M | Buy |
+216,216
| New | +$8.53M | 3.92% | 8 |
|