Stillwater Capital Advisors’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
245,881
-532
| -0.2% | -$109K | 6.42% | 4 |
|
|
2025
Q1 | $54.7M | Sell |
246,413
-5,277
| -2% | -$1.17M | 7.64% | 1 |
|
|
2024
Q4 | $63M | Sell |
251,690
-1,491
| -0.6% | -$373K | 7.8% | 3 |
|
|
2024
Q3 | $59M | Sell |
253,181
-961
| -0.4% | -$224K | 7.62% | 2 |
|
|
2024
Q2 | $53.5M | Sell |
254,142
-3,798
| -1% | -$800K | 7.47% | 2 |
|
|
2024
Q1 | $44.2M | Sell |
257,940
-2,605
| -1% | -$447K | 6.55% | 3 |
|
|
2023
Q4 | $50.2M | Sell |
260,545
-1,558
| -0.6% | -$300K | 8.04% | 1 |
|
|
2023
Q3 | $44.9M | Sell |
262,103
-4,335
| -2% | -$742K | 8.17% | 1 |
|
|
2023
Q2 | $51.7M | Sell |
266,438
-1,865
| -0.7% | -$362K | 9.14% | 1 |
|
|
2023
Q1 | $44.2M | Sell |
268,303
-9,608
| -3% | -$1.58M | 8.59% | 1 |
|
|
2022
Q4 | $36.1M | Sell |
277,911
-7,707
| -3% | -$1M | 7.62% | 1 |
|
|
2022
Q3 | $39.5M | Sell |
285,618
-24,544
| -8% | -$3.39M | 9.01% | 1 |
|
|
2022
Q2 | $42.4M | Buy |
310,162
+1,194
| +0.4% | +$163K | 7.88% | 1 |
|
|
2022
Q1 | $53.9M | Sell |
308,968
-9,806
| -3% | -$1.71M | 8.67% | 1 |
|
|
2021
Q4 | $56.6M | Sell |
318,774
-11,616
| -4% | -$2.06M | 8.62% | 1 |
|
|
2021
Q3 | $46.8M | Sell |
330,390
-4,683
| -1% | -$663K | 7.7% | 1 |
|
|
2021
Q2 | $45.9M | Sell |
335,073
-6,881
| -2% | -$942K | 7.59% | 1 |
|
|
2021
Q1 | $41.8M | Sell |
341,954
-6,829
| -2% | -$834K | 7.58% | 1 |
|
|
2020
Q4 | $46.3M | Sell |
348,783
-9,217
| -3% | -$1.22M | 8.87% | 1 |
|
|
2020
Q3 | $41.5M | Sell |
358,000
-1,308
| -0.4% | -$151K | 9.04% | 1 |
|
|
2020
Q2 | $32.8M | Sell |
359,308
-2,984
| -0.8% | -$272K | 7.9% | 1 |
|
|
2020
Q1 | $23M | Buy |
362,292
+128
| +0% | +$8.14K | 6.77% | 2 |
|
|
2019
Q4 | $26.6M | Sell |
362,164
-292
| -0.1% | -$21.4K | 6.01% | 1 |
|
|
2019
Q3 | $20.3M | Sell |
362,456
-1,516
| -0.4% | -$84.9K | 5.15% | 2 |
|
|
2019
Q2 | $18M | Sell |
363,972
-41,296
| -10% | -$2.04M | 4.45% | 4 |
|
|
2019
Q1 | $19.2M | Sell |
405,268
-6,272
| -2% | -$298K | 4.19% | 4 |
|
|
2018
Q4 | $16.2M | Sell |
411,540
-11,500
| -3% | -$454K | 4.05% | 4 |
|
|
2018
Q3 | $23.9M | Buy |
423,040
+2,672
| +0.6% | +$151K | 4.96% | 1 |
|
|
2018
Q2 | $19.5M | Sell |
420,368
-7,448
| -2% | -$345K | 4.64% | 2 |
|
|
2018
Q1 | $17.9M | Sell |
427,816
-2,840
| -0.7% | -$119K | 4.31% | 2 |
|
|
2017
Q4 | $18.2M | Buy |
430,656
+1,420
| +0.3% | +$60.1K | 4.29% | 1 |
|
|
2017
Q3 | $16.5M | Buy |
429,236
+9,304
| +2% | +$358K | 4.28% | 2 |
|
|
2017
Q2 | $15.1M | Buy |
419,932
+1,472
| +0.4% | +$53K | 3.83% | 1 |
|
|
2017
Q1 | $15M | Sell |
418,460
-109,680
| -21% | -$3.94M | 4% | 1 |
|
|
2016
Q4 | $15.3M | Buy |
528,140
+14,676
| +3% | +$425K | 4.09% | 2 |
|
|
2016
Q3 | $14.5M | Sell |
513,464
-4,348
| -0.8% | -$123K | 4.23% | 2 |
|
|
2016
Q2 | $12.4M | Sell |
517,812
-1,800
| -0.3% | -$43K | 3.69% | 4 |
|
|
2016
Q1 | $14.2M | Sell |
519,612
-9,828
| -2% | -$268K | 4.18% | 2 |
|
|
2015
Q4 | $13.9M | Sell |
529,440
-5,136
| -1% | -$135K | 4.27% | 2 |
|
|
2015
Q3 | $14.7M | Buy |
534,576
+5,448
| +1% | +$150K | 5.03% | 1 |
|
|
2015
Q2 | $16.6M | Buy |
529,128
+3,464
| +0.7% | +$109K | 4.8% | 1 |
|
|
2015
Q1 | $16.4M | Buy |
525,664
+6,436
| +1% | +$200K | 4.97% | 1 |
|
|
2014
Q4 | $14.3M | Buy |
519,228
+11,244
| +2% | +$310K | 4.3% | 1 |
|
|
2014
Q3 | $12.8M | Buy |
507,984
+17,212
| +4% | +$434K | 4.28% | 1 |
|
|
2014
Q2 | $11.4M | Buy |
490,772
+3,908
| +0.8% | +$90.8K | 3.88% | 1 |
|
|
2014
Q1 | $9.33M | Buy |
486,864
+5,208
| +1% | +$99.8K | 3.39% | 7 |
|
|
2013
Q4 | $9.65M | Buy |
481,656
+101,864
| +27% | +$2.04M | 3.74% | 5 |
|
|
2013
Q3 | $6.47M | Sell |
379,792
-5,740
| -1% | -$97.7K | 3.82% | 7 |
|
|
2013
Q2 | $5.46M | Buy |
+385,532
| New | +$5.46M | 3.38% | 18 |
|