Stableford Capital II’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.75M | Sell |
30,238
-1,443
| -5% | -$413K | 3.03% | 7 |
|
|
2026
Q1 | $8.04M | Sell |
31,681
-425
| -1% | -$111K | 2.99% | 7 |
|
|
2025
Q4 | $8.73M | Buy |
32,106
+12,883
| +67% | +$3.46M | 3.15% | 4 |
|
|
2025
Q3 | $4.89M | Sell |
19,223
-119
| -0.6% | -$26.9K | 1.77% | 14 |
|
|
2025
Q2 | $4.14M | Buy |
19,342
+1,535
| +9% | +$310K | 1.56% | 15 |
|
|
2025
Q1 | $3.51M | Buy |
17,807
+701
| +4% | +$162K | 1.48% | 18 |
|
|
2024
Q4 | $4.28M | Buy |
17,106
+868
| +5% | +$205K | 1.69% | 15 |
|
|
2024
Q3 | $3.69M | Sell |
16,238
-731
| -4% | -$163K | 1.48% | 18 |
|
|
2024
Q2 | $3.88M | Sell |
16,969
-187
| -1% | -$34.9K | 1.53% | 15 |
|
|
2024
Q1 | $2.94M | Buy |
17,156
+59
| +0.3% | +$10.7K | 1.18% | 18 |
|
|
2023
Q4 | $3.17M | Buy |
17,097
+389
| +2% | +$71.8K | 1.36% | 17 |
|
|
2023
Q3 | $2.79M | Sell |
16,708
-35
| -0.2% | -$6.42K | 1.28% | 16 |
|
|
2023
Q2 | $2.98M | Buy |
16,743
+11,793
| +238% | +$2.05M | 1.32% | 16 |
|
|
2023
Q1 | $643K | Sell |
4,950
-27,964
| -85% | -$4.13M | 0.46% | 37 |
|
|
2022
Q4 | $4.28M | Buy |
32,914
+79
| +0.2% | +$11.3K | 2.32% | 13 |
|
|
2022
Q3 | $4.84M | Sell |
32,835
-1,175
| -3% | -$184K | 2.34% | 12 |
|
|
2022
Q2 | $5.62M | Sell |
34,010
-4,761
| -12% | -$721K | 2.6% | 12 |
|
|
2022
Q1 | $6.67M | Sell |
38,771
-334
| -0.9% | -$56.2K | 2.82% | 7 |
|
|
2021
Q4 | $6.32M | Buy |
39,105
+2,626
| +7% | +$415K | 2.66% | 7 |
|
|
2021
Q3 | $5.24M | Sell |
36,479
-6,032
| -14% | -$888K | 2.66% | 9 |
|
|
2021
Q2 | $5.82M | Buy |
42,511
+1,707
| +4% | +$221K | 2.78% | 10 |
|
|
2021
Q1 | $4.98M | Buy |
40,804
+831
| +2% | +$107K | 2.52% | 10 |
|
|
2020
Q4 | $5.3M | Buy |
39,973
+1,797
| +5% | +$216K | 3.12% | 5 |
|
|
2020
Q3 | $4.42M | Sell |
38,176
-556
| -1% | -$60.7K | 3.01% | 10 |
|
|
2020
Q2 | $3.53M | Sell |
38,732
-1,504
| -4% | -$117K | 2.64% | 11 |
|
|
2020
Q1 | $2.56M | Buy |
40,236
+5,476
| +16% | +$403K | 1.77% | 16 |
|
|
2019
Q4 | $2.55M | Sell |
34,760
-608
| -2% | -$39.1K | 2.33% | 10 |
|
|
2019
Q3 | $1.98M | Sell |
35,368
-4,896
| -12% | -$256K | 1.86% | 15 |
|
|
2019
Q2 | $1.99M | Sell |
40,264
-22,880
| -36% | -$1.11M | 1.94% | 15 |
|
|
2019
Q1 | $3M | Buy |
63,144
+12,904
| +26% | +$547K | 2.5% | 9 |
|
|
2018
Q4 | $1.98M | Sell |
50,240
-5,700
| -10% | -$276K | 2.1% | 15 |
|
|
2018
Q3 | $3.16M | Sell |
55,940
-520
| -0.9% | -$27.1K | 2.08% | 11 |
|
|
2018
Q2 | $2.61M | Sell |
56,460
-344
| -0.6% | -$15.6K | 1.7% | 17 |
|
|
2018
Q1 | $2.38M | Sell |
56,804
-22,496
| -28% | -$968K | 1.68% | 17 |
|
|
2017
Q4 | $3.35M | Buy |
79,300
+5,076
| +7% | +$212K | 2.26% | 11 |
|
|
2017
Q3 | $2.86M | Buy |
74,224
+7,688
| +12% | +$298K | 2.08% | 10 |
|
|
2017
Q2 | $2.4M | Buy |
66,536
+4,032
| +6% | +$149K | 1.92% | 11 |
|
|
2017
Q1 | $2.25M | Buy |
+62,504
| New | +$2.06M | 1.95% | 15 |
|
Other funds holding AAPL
CRM
CNB
P
WT
QCM
AAMU