Spreng Capital Management’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.91M | Sell |
23,946
-1,001
| -4% | -$205K | 2.03% | 15 |
|
|
2025
Q1 | $5.54M | Sell |
24,947
-2,248
| -8% | -$499K | 2.51% | 13 |
|
|
2024
Q4 | $6.81M | Buy |
27,195
+221
| +0.8% | +$55.3K | 2.96% | 9 |
|
|
2024
Q3 | $6.29M | Sell |
26,974
-15,728
| -37% | -$3.66M | 2.92% | 9 |
|
|
2024
Q2 | $8.99M | Sell |
42,702
-1,155
| -3% | -$243K | 4.66% | 5 |
|
|
2024
Q1 | $7.52M | Buy |
43,857
+2,090
| +5% | +$358K | 4.05% | 6 |
|
|
2023
Q4 | $8.04M | Sell |
41,767
-524
| -1% | -$101K | 5.04% | 4 |
|
|
2023
Q3 | $7.24M | Buy |
42,291
+95
| +0.2% | +$16.3K | 5.31% | 4 |
|
|
2023
Q2 | $8.19M | Sell |
42,196
-1,423
| -3% | -$276K | 6.43% | 4 |
|
|
2023
Q1 | $7.19M | Sell |
43,619
-537
| -1% | -$88.6K | 6.21% | 3 |
|
|
2022
Q4 | $5.74M | Sell |
44,156
-2,713
| -6% | -$353K | 4.95% | 5 |
|
|
2022
Q3 | $6.48M | Sell |
46,869
-3,497
| -7% | -$483K | 5.73% | 3 |
|
|
2022
Q2 | $7.41M | Buy |
50,366
+586
| +1% | +$86.2K | 5.52% | 3 |
|
|
2022
Q1 | $8.69M | Buy |
49,780
+2,160
| +5% | +$377K | 5.34% | 4 |
|
|
2021
Q4 | $8.46M | Buy |
47,620
+2,353
| +5% | +$418K | 4.87% | 4 |
|
|
2021
Q3 | $6.46M | Buy |
45,267
+754
| +2% | +$108K | 4.14% | 4 |
|
|
2021
Q2 | $6.1M | Buy |
44,513
+443
| +1% | +$60.7K | 3.95% | 6 |
|
|
2021
Q1 | $5.38M | Buy |
44,070
+1,022
| +2% | +$125K | 3.75% | 6 |
|
|
2020
Q4 | $5.71M | Sell |
43,048
-3,515
| -8% | -$466K | 4.51% | 4 |
|
|
2020
Q3 | $5.39M | Buy |
46,563
+831
| +2% | +$96.2K | 5.09% | 4 |
|
|
2020
Q2 | $4.17M | Sell |
45,732
-2,052
| -4% | -$187K | 4.24% | 4 |
|
|
2020
Q1 | $3.04M | Buy |
47,784
+504
| +1% | +$32K | 3.49% | 7 |
|
|
2019
Q4 | $3.47M | Buy |
+47,280
| New | +$3.47M | 3.22% | 7 |
|