Sterneck 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 | $18M | Sell |
87,871
-438
| -0.5% | -$89.9K | 9.15% | 1 |
|
|
2025
Q1 | $19.6M | Sell |
88,309
-2,573
| -3% | -$572K | 10.6% | 1 |
|
|
2024
Q4 | $22.8M | Sell |
90,882
-716
| -0.8% | -$179K | 12.29% | 1 |
|
|
2024
Q3 | $21.3M | Sell |
91,598
-1,321
| -1% | -$308K | 11.55% | 1 |
|
|
2024
Q2 | $19.6M | Sell |
92,919
-1,705
| -2% | -$359K | 11.1% | 1 |
|
|
2024
Q1 | $16.2M | Buy |
94,624
+1,168
| +1% | +$200K | 9.69% | 2 |
|
|
2023
Q4 | $18M | Sell |
93,456
-4,922
| -5% | -$948K | 11.46% | 1 |
|
|
2023
Q3 | $16.8M | Sell |
98,378
-2,449
| -2% | -$419K | 11.25% | 1 |
|
|
2023
Q2 | $19.6M | Sell |
100,827
-2,740
| -3% | -$531K | 11.98% | 1 |
|
|
2023
Q1 | $17.1M | Sell |
103,567
-399
| -0.4% | -$65.8K | 10.76% | 1 |
|
|
2022
Q4 | $13.5M | Sell |
103,966
-4,988
| -5% | -$648K | 8.96% | 2 |
|
|
2022
Q3 | $15.1M | Sell |
108,954
-547
| -0.5% | -$75.6K | 10.64% | 1 |
|
|
2022
Q2 | $15M | Buy |
109,501
+1,431
| +1% | +$196K | 10.03% | 1 |
|
|
2022
Q1 | $18.9M | Buy |
108,070
+1,116
| +1% | +$195K | 11.33% | 1 |
|
|
2021
Q4 | $19M | Sell |
106,954
-2,877
| -3% | -$511K | 11.23% | 1 |
|
|
2021
Q3 | $15.5M | Buy |
109,831
+1
| +0% | +$141 | 9.9% | 1 |
|
|
2021
Q2 | $15.9M | Sell |
109,830
-724
| -0.7% | -$105K | 9.85% | 1 |
|
|
2021
Q1 | $13.5M | Sell |
110,554
-13,646
| -11% | -$1.67M | 9.43% | 1 |
|
|
2020
Q4 | $16.5M | Sell |
124,200
-6,291
| -5% | -$835K | 12.37% | 1 |
|
|
2020
Q3 | $15.1M | Sell |
130,491
-5,069
| -4% | -$587K | 12.77% | 1 |
|
|
2020
Q2 | $12.4M | Sell |
135,560
-28,292
| -17% | -$2.58M | 11.65% | 1 |
|
|
2020
Q1 | $10.4M | Sell |
163,852
-19,492
| -11% | -$1.24M | 10.49% | 1 |
|
|
2019
Q4 | $13.5M | Sell |
183,344
-6,236
| -3% | -$458K | 10.71% | 1 |
|
|
2019
Q3 | $10.6M | Sell |
189,580
-2,936
| -2% | -$164K | 9.69% | 1 |
|
|
2019
Q2 | $9.53M | Sell |
192,516
-688
| -0.4% | -$34K | 8.26% | 2 |
|
|
2019
Q1 | $9.18M | Sell |
193,204
-12,604
| -6% | -$599K | 8.02% | 1 |
|
|
2018
Q4 | $8.12M | Sell |
205,808
-6,924
| -3% | -$273K | 7.9% | 1 |
|
|
2018
Q3 | $12M | Sell |
212,732
-14,460
| -6% | -$816K | 8.65% | 1 |
|
|
2018
Q2 | $10.5M | Sell |
227,192
-27,896
| -11% | -$1.29M | 7.28% | 1 |
|
|
2018
Q1 | $10.7M | Buy |
255,088
+232
| +0.1% | +$9.73K | 6.29% | 1 |
|
|
2017
Q4 | $10.8M | Sell |
254,856
-11,384
| -4% | -$482K | 6.45% | 1 |
|
|
2017
Q3 | $10.3M | Sell |
266,240
-2,544
| -0.9% | -$98K | 5.88% | 1 |
|
|
2017
Q2 | $9.68M | Sell |
268,784
-720
| -0.3% | -$25.9K | 5.79% | 1 |
|
|
2017
Q1 | $9.68M | Buy |
269,504
+676
| +0.3% | +$24.3K | 5.75% | 1 |
|
|
2016
Q4 | $7.78M | Buy |
268,828
+3,388
| +1% | +$98.1K | 5% | 1 |
|
|
2016
Q3 | $7.5M | Sell |
265,440
-36,940
| -12% | -$1.04M | 4.99% | 1 |
|
|
2016
Q2 | $7.23M | Sell |
302,380
-23,520
| -7% | -$562K | 4.81% | 1 |
|
|
2016
Q1 | $8.88M | Sell |
325,900
-22,540
| -6% | -$614K | 6.24% | 1 |
|
|
2015
Q4 | $9.17M | Sell |
348,440
-15,744
| -4% | -$414K | 5.84% | 1 |
|
|
2015
Q3 | $10M | Sell |
364,184
-1,876
| -0.5% | -$51.7K | 6.6% | 1 |
|
|
2015
Q2 | $11.5M | Buy |
366,060
+25,508
| +7% | +$800K | 6.31% | 1 |
|
|
2015
Q1 | $10.6M | Sell |
340,552
-16,636
| -5% | -$518K | 5.7% | 1 |
|
|
2014
Q4 | $9.86M | Buy |
357,188
+4,052
| +1% | +$112K | 5.85% | 1 |
|
|
2014
Q3 | $8.9M | Sell |
353,136
-26,016
| -7% | -$655K | 5.34% | 1 |
|
|
2014
Q2 | $8.81M | Sell |
379,152
-10,272
| -3% | -$239K | 5.14% | 1 |
|
|
2014
Q1 | $7.47M | Buy |
389,424
+38,360
| +11% | +$735K | 4.05% | 1 |
|
|
2013
Q4 | $7.03M | Sell |
351,064
-5,488
| -2% | -$110K | 4.26% | 1 |
|
|
2013
Q3 | $6.07M | Sell |
356,552
-14,196
| -4% | -$242K | 3.85% | 1 |
|
|
2013
Q2 | $5.25M | Buy |
+370,748
| New | +$5.25M | 3.31% | 1 |
|