South Street 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 | $27M | Sell |
131,673
-3,553
| -3% | -$729K | 4.01% | 4 |
|
|
2025
Q1 | $30M | Sell |
135,226
-1,552
| -1% | -$345K | 4.91% | 2 |
|
|
2024
Q4 | $34.3M | Sell |
136,778
-6,960
| -5% | -$1.74M | 5.25% | 2 |
|
|
2024
Q3 | $33.5M | Sell |
143,738
-7,095
| -5% | -$1.65M | 5.09% | 2 |
|
|
2024
Q2 | $31.8M | Sell |
150,833
-6,384
| -4% | -$1.34M | 4.82% | 5 |
|
|
2024
Q1 | $27M | Buy |
157,217
+789
| +0.5% | +$135K | 4.3% | 5 |
|
|
2023
Q4 | $30.1M | Sell |
156,428
-200
| -0.1% | -$38.5K | 5.63% | 2 |
|
|
2023
Q3 | $26.8M | Buy |
156,628
+284
| +0.2% | +$48.6K | 5.39% | 2 |
|
|
2023
Q2 | $30.3M | Sell |
156,344
-5,704
| -4% | -$1.11M | 6.01% | 2 |
|
|
2023
Q1 | $26.7M | Buy |
162,048
+261
| +0.2% | +$43K | 5.48% | 2 |
|
|
2022
Q4 | $21M | Sell |
161,787
-775
| -0.5% | -$101K | 4.64% | 1 |
|
|
2022
Q3 | $22.5M | Sell |
162,562
-1,425
| -0.9% | -$197K | 5.54% | 1 |
|
|
2022
Q2 | $22.4M | Sell |
163,987
-1,096
| -0.7% | -$150K | 5.11% | 1 |
|
|
2022
Q1 | $28.8M | Sell |
165,083
-172
| -0.1% | -$30K | 5.46% | 2 |
|
|
2021
Q4 | $29.3M | Sell |
165,255
-962
| -0.6% | -$171K | 5.14% | 2 |
|
|
2021
Q3 | $23.5M | Sell |
166,217
-4,739
| -3% | -$671K | 4.49% | 2 |
|
|
2021
Q2 | $23.4M | Sell |
170,956
-20,325
| -11% | -$2.78M | 4.34% | 3 |
|
|
2021
Q1 | $23.4M | Sell |
191,281
-4,302
| -2% | -$525K | 7.41% | 1 |
|
|
2020
Q4 | $26M | Sell |
195,583
-15,380
| -7% | -$2.04M | 5.5% | 1 |
|
|
2020
Q3 | $24.4M | Sell |
210,963
-36,173
| -15% | -$4.19M | 5.91% | 2 |
|
|
2020
Q2 | $22.5M | Sell |
247,136
-4,724
| -2% | -$431K | 6.03% | 1 |
|
|
2020
Q1 | $16M | Sell |
251,860
-40,016
| -14% | -$2.54M | 5.27% | 1 |
|
|
2019
Q4 | $21.4M | Sell |
291,876
-8,808
| -3% | -$647K | 5.55% | 1 |
|
|
2019
Q3 | $16.8M | Sell |
300,684
-4,420
| -1% | -$247K | 4.91% | 1 |
|
|
2019
Q2 | $15.1M | Sell |
305,104
-18,076
| -6% | -$894K | 4.5% | 3 |
|
|
2019
Q1 | $15.3M | Sell |
323,180
-5,808
| -2% | -$276K | 4.65% | 3 |
|
|
2018
Q4 | $13M | Sell |
328,988
-1,272
| -0.4% | -$50.2K | 4.58% | 4 |
|
|
2018
Q3 | $18.6K | Sell |
330,260
-10,660
| -3% | -$602 | 2.9% | 2 |
|
|
2018
Q2 | $15.8M | Sell |
340,920
-18,064
| -5% | -$836K | 4.78% | 4 |
|
|
2018
Q1 | $15.1K | Sell |
358,984
-9,200
| -2% | -$386 | 1.49% | 4 |
|
|
2017
Q4 | $15.6M | Sell |
368,184
-9,520
| -3% | -$403K | 4.72% | 2 |
|
|
2017
Q3 | $14.6K | Sell |
377,704
-2,460
| -0.6% | -$95 | 2.82% | 4 |
|
|
2017
Q2 | $13.7M | Sell |
380,164
-4,220
| -1% | -$152K | 4.49% | 3 |
|
|
2017
Q1 | $13.8K | Buy |
384,384
+240
| +0.1% | +$9 | 1.9% | 4 |
|
|
2016
Q4 | $11.1M | Sell |
384,144
-51,480
| -12% | -$1.49M | 3.92% | 4 |
|
|
2016
Q3 | $12.3M | Sell |
435,624
-5,904
| -1% | -$167K | 3.8% | 7 |
|
|
2016
Q2 | $10.6M | Buy |
441,528
+632
| +0.1% | +$15.1K | 3.32% | 16 |
|
|
2016
Q1 | $12M | Buy |
440,896
+28,688
| +7% | +$782K | 3.97% | 10 |
|
|
2015
Q4 | $10.8M | Buy |
412,208
+9,680
| +2% | +$255K | 3.47% | 14 |
|
|
2015
Q3 | $11.1M | Buy |
402,528
+14,440
| +4% | +$398K | 3.75% | 8 |
|
|
2015
Q2 | $12.2M | Buy |
388,088
+6,880
| +2% | +$216K | 3.82% | 5 |
|
|
2015
Q1 | $11.9K | Buy |
381,208
+6,920
| +2% | +$215 | 3.51% | 9 |
|
|
2014
Q4 | $10.3M | Buy |
374,288
+11,720
| +3% | +$323K | 3.41% | 12 |
|
|
2014
Q3 | $9.13M | Buy |
362,568
+313,144
| +634% | +$7.89M | 3.31% | 11 |
|
|
2014
Q2 | $89.8K | Sell |
49,424
-296,544
| -86% | -$539K | 25.41% | 1 |
|
|
2014
Q1 | $6.63M | Buy |
345,968
+4,284
| +1% | +$82.1K | 2.63% | 24 |
|
|
2013
Q4 | $6.85M | Buy |
341,684
+2,100
| +0.6% | +$42.1K | 2.86% | 19 |
|
|
2013
Q3 | $5.78M | Buy |
339,584
+7,420
| +2% | +$126K | 2.77% | 21 |
|
|
2013
Q2 | $4.7M | Buy |
+332,164
| New | +$4.7M | 2.47% | 22 |
|