St Louis Trust’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-939
| Closed | -$209K | – | 123 |
|
|
2025
Q1 | $209K | Sell |
939
-17,338
| -95% | -$3.85M | 0.03% | 117 |
|
|
2024
Q4 | $4.58M | Sell |
18,277
-343
| -2% | -$85.9K | 0.65% | 26 |
|
|
2024
Q3 | $4.34M | Sell |
18,620
-939
| -5% | -$219K | 0.61% | 27 |
|
|
2024
Q2 | $4.11M | Sell |
19,559
-348
| -2% | -$73.1K | 0.63% | 25 |
|
|
2024
Q1 | $3.42M | Buy |
19,907
+363
| +2% | +$62.4K | 0.53% | 33 |
|
|
2023
Q4 | $3.76M | Sell |
19,544
-4,281
| -18% | -$824K | 0.65% | 26 |
|
|
2023
Q3 | $4.08M | Hold |
23,825
| – | – | 0.77% | 24 |
|
|
2023
Q2 | $4.62M | Hold |
23,825
| – | – | 0.85% | 22 |
|
|
2023
Q1 | $3.93M | Hold |
23,825
| – | – | 0.79% | 20 |
|
|
2022
Q4 | $3.1M | Sell |
23,825
-22,775
| -49% | -$2.96M | 0.66% | 31 |
|
|
2022
Q3 | $6.18M | Buy |
46,600
+22,775
| +96% | +$3.02M | 1.76% | 10 |
|
|
2022
Q2 | $3.26M | Sell |
23,825
-310
| -1% | -$42.4K | 0.7% | 27 |
|
|
2022
Q1 | $4.21M | Sell |
24,135
-71,030
| -75% | -$12.4M | 0.9% | 25 |
|
|
2021
Q4 | $16.9M | Buy |
95,165
+67,093
| +239% | +$11.9M | 3.57% | 5 |
|
|
2021
Q3 | $3.97M | Buy |
28,072
+5,108
| +22% | +$723K | 1.05% | 18 |
|
|
2021
Q2 | $3.15M | Sell |
22,964
-25,004
| -52% | -$3.43M | 0.78% | 22 |
|
|
2021
Q1 | $5.86M | Buy |
47,968
+696
| +1% | +$85K | 1.44% | 15 |
|
|
2020
Q4 | $6.27M | Hold |
47,272
| – | – | 1.81% | 13 |
|
|
2020
Q3 | $5.47M | Buy |
47,272
+1,092
| +2% | +$126K | 1.75% | 13 |
|
|
2020
Q2 | $4.21M | Sell |
46,180
-2,904
| -6% | -$265K | 1.26% | 16 |
|
|
2020
Q1 | $3.12M | Sell |
49,084
-2,340
| -5% | -$149K | 1.18% | 15 |
|
|
2019
Q4 | $3.78M | Hold |
51,424
| – | – | 1.08% | 16 |
|
|
2019
Q3 | $2.88M | Hold |
51,424
| – | – | 0.89% | 16 |
|
|
2019
Q2 | $2.54M | Hold |
51,424
| – | – | 0.8% | 18 |
|
|
2019
Q1 | $2.44M | Hold |
51,424
| – | – | 0.79% | 19 |
|
|
2018
Q4 | $2.03M | Hold |
51,424
| – | – | 0.73% | 19 |
|
|
2018
Q3 | $2.9M | Sell |
51,424
-2,324
| -4% | -$131K | 0.99% | 18 |
|
|
2018
Q2 | $2.49M | Sell |
53,748
-28,980
| -35% | -$1.34M | 0.83% | 21 |
|
|
2018
Q1 | $3.47M | Buy |
82,728
+50,680
| +158% | +$2.13M | 1.19% | 13 |
|
|
2017
Q4 | $1.36M | Hold |
32,048
| – | – | 0.53% | 24 |
|
|
2017
Q3 | $1.24M | Hold |
32,048
| – | – | 0.55% | 27 |
|
|
2017
Q2 | $1.15M | Hold |
32,048
| – | – | 0.53% | 28 |
|
|
2017
Q1 | $1.15M | Sell |
32,048
-56
| -0.2% | -$2.01K | 0.49% | 27 |
|
|
2016
Q4 | $930K | Sell |
32,104
-296
| -0.9% | -$8.58K | 0.44% | 28 |
|
|
2016
Q3 | $916K | Hold |
32,400
| – | – | 0.44% | 26 |
|
|
2016
Q2 | $774K | Sell |
32,400
-20,680
| -39% | -$494K | 0.41% | 26 |
|
|
2016
Q1 | $1.45M | Buy |
53,080
+17,784
| +50% | +$484K | 0.79% | 19 |
|
|
2015
Q4 | $929K | Buy |
+35,296
| New | +$929K | 0.59% | 26 |
|