Sonata Capital Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.16M | Buy |
44,666
+35
| +0.1% | +$7.18K | 3.66% | 8 |
|
|
2025
Q1 | $9.91M | Sell |
44,631
-738
| -2% | -$164K | 4.32% | 5 |
|
|
2024
Q4 | $11.4M | Sell |
45,369
-454
| -1% | -$114K | 4.7% | 5 |
|
|
2024
Q3 | $10.7M | Buy |
45,823
+602
| +1% | +$140K | 4.51% | 6 |
|
|
2024
Q2 | $9.52M | Sell |
45,221
-252
| -0.6% | -$53.1K | 4.89% | 6 |
|
|
2024
Q1 | $7.8M | Sell |
45,473
-676
| -1% | -$116K | 3.55% | 9 |
|
|
2023
Q4 | $8.89M | Buy |
46,149
+3
| +0% | +$578 | 4.42% | 6 |
|
|
2023
Q3 | $7.9M | Buy |
46,146
+477
| +1% | +$81.7K | 4.22% | 6 |
|
|
2023
Q2 | $8.86M | Buy |
45,669
+3
| +0% | +$582 | 4.58% | 5 |
|
|
2023
Q1 | $7.53M | Buy |
45,666
+3
| +0% | +$495 | 4.07% | 7 |
|
|
2022
Q4 | $5.93M | Sell |
45,663
-455
| -1% | -$59.1K | 3.3% | 9 |
|
|
2022
Q3 | $6.37M | Buy |
46,118
+203
| +0.4% | +$28.1K | 3.51% | 6 |
|
|
2022
Q2 | $6.28M | Sell |
45,915
-767
| -2% | -$105K | 3.26% | 9 |
|
|
2022
Q1 | $8.15M | Sell |
46,682
-498
| -1% | -$87K | 3.6% | 7 |
|
|
2021
Q4 | $8.38M | Sell |
47,180
-297
| -0.6% | -$52.7K | 3.51% | 8 |
|
|
2021
Q3 | $6.72M | Sell |
47,477
-497
| -1% | -$70.3K | 3.01% | 10 |
|
|
2021
Q2 | $6.57M | Sell |
47,974
-57
| -0.1% | -$7.81K | 2.99% | 10 |
|
|
2021
Q1 | $5.87M | Buy |
48,031
+215
| +0.4% | +$26.3K | 2.82% | 10 |
|
|
2020
Q4 | $6.35M | Buy |
47,816
+1,526
| +3% | +$202K | 3.14% | 10 |
|
|
2020
Q3 | $5.36M | Sell |
46,290
-20,034
| -30% | -$2.32M | 3.13% | 10 |
|
|
2020
Q2 | $6.05M | Buy |
66,324
+8
| +0% | +$730 | 3.83% | 6 |
|
|
2020
Q1 | $4.22M | Buy |
66,316
+12
| +0% | +$763 | 3.17% | 9 |
|
|
2019
Q4 | $4.87M | Sell |
66,304
-2,592
| -4% | -$190K | 2.94% | 10 |
|
|
2019
Q3 | $3.86M | Buy |
68,896
+512
| +0.7% | +$28.7K | 2.61% | 10 |
|
|
2019
Q2 | $3.38M | Buy |
68,384
+3,008
| +5% | +$149K | 2.34% | 11 |
|
|
2019
Q1 | $3.11M | Sell |
65,376
-1,992
| -3% | -$94.6K | 2.31% | 12 |
|
|
2018
Q4 | $2.66M | Buy |
67,368
+3,560
| +6% | +$140K | 2.17% | 13 |
|
|
2018
Q3 | $3.6M | Sell |
63,808
-2,872
| -4% | -$162K | 2.44% | 12 |
|
|
2018
Q2 | $3.09M | Sell |
66,680
-1,892
| -3% | -$87.6K | 2.22% | 15 |
|
|
2018
Q1 | $2.88M | Sell |
68,572
-744
| -1% | -$31.2K | 2.11% | 15 |
|
|
2017
Q4 | $2.93M | Sell |
69,316
-1,780
| -3% | -$75.3K | 2.12% | 13 |
|
|
2017
Q3 | $2.74M | Buy |
71,096
+800
| +1% | +$30.8K | 2.04% | 14 |
|
|
2017
Q2 | $2.53M | Sell |
70,296
-23,904
| -25% | -$861K | 1.89% | 14 |
|
|
2017
Q1 | $3.38M | Sell |
94,200
-1,276
| -1% | -$45.8K | 2.55% | 11 |
|
|
2016
Q4 | $2.77M | Buy |
95,476
+512
| +0.5% | +$14.8K | 2.15% | 13 |
|
|
2016
Q3 | $2.68M | Hold |
94,964
| – | – | 2.18% | 13 |
|
|
2016
Q2 | $2.27M | Sell |
94,964
-1,000
| -1% | -$23.9K | 1.93% | 13 |
|
|
2016
Q1 | $2.62M | Buy |
95,964
+22,720
| +31% | +$619K | 2.26% | 13 |
|
|
2015
Q4 | $1.93M | Sell |
73,244
-1,200
| -2% | -$31.6K | 1.69% | 16 |
|
|
2015
Q3 | $2.05M | Buy |
74,444
+2,600
| +4% | +$71.7K | 1.91% | 16 |
|
|
2015
Q2 | $2.25M | Buy |
71,844
+200
| +0.3% | +$6.27K | 1.94% | 16 |
|
|
2015
Q1 | $2.23M | Sell |
71,644
-88
| -0.1% | -$2.74K | 1.96% | 14 |
|
|
2014
Q4 | $1.98M | Buy |
+71,732
| New | +$1.98M | 1.79% | 14 |
|