Stevens Capital Partners’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
12,444
+3,385
| +37% | +$722K | 0.95% | 22 |
|
|
2025
Q1 | $2.01M | Sell |
9,059
-1,910
| -17% | -$424K | 0.95% | 21 |
|
|
2024
Q4 | $2.75M | Buy |
10,969
+1,405
| +15% | +$352K | 1.24% | 18 |
|
|
2024
Q3 | $2.23M | Buy |
9,564
+222
| +2% | +$51.7K | 1.06% | 19 |
|
|
2024
Q2 | $1.97M | Sell |
9,342
-1,430
| -13% | -$301K | 1.02% | 19 |
|
|
2024
Q1 | $1.85M | Buy |
10,772
+2,317
| +27% | +$397K | 1.1% | 20 |
|
|
2023
Q4 | $1.63M | Buy |
8,455
+548
| +7% | +$106K | 1.13% | 19 |
|
|
2023
Q3 | $1.35M | Buy |
7,907
+29
| +0.4% | +$4.97K | 1.09% | 20 |
|
|
2023
Q2 | $1.53M | Buy |
7,878
+240
| +3% | +$46.6K | 1.18% | 18 |
|
|
2023
Q1 | $1.26M | Sell |
7,638
-257
| -3% | -$42.4K | 1.06% | 22 |
|
|
2022
Q4 | $1.03M | Buy |
+7,895
| New | +$1.03M | 0.91% | 27 |
|