Stokes 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 | $9.27M | Sell |
45,186
-2,928
| -6% | -$601K | 2.27% | 14 |
|
|
2025
Q1 | $10.7M | Buy |
48,114
+370
| +0.8% | +$82.2K | 2.72% | 10 |
|
|
2024
Q4 | $12M | Sell |
47,744
-718
| -1% | -$180K | 3.09% | 5 |
|
|
2024
Q3 | $11.3M | Sell |
48,462
-130
| -0.3% | -$30.3K | 2.89% | 7 |
|
|
2024
Q2 | $10.2M | Sell |
48,592
-1,148
| -2% | -$242K | 2.85% | 6 |
|
|
2024
Q1 | $8.53M | Buy |
49,740
+1,896
| +4% | +$325K | 2.48% | 12 |
|
|
2023
Q4 | $9.21M | Sell |
47,844
-375
| -0.8% | -$72.2K | 2.92% | 4 |
|
|
2023
Q3 | $8.26M | Buy |
48,219
+834
| +2% | +$143K | 2.88% | 5 |
|
|
2023
Q2 | $9.19M | Sell |
47,385
-8,318
| -15% | -$1.61M | 3.1% | 3 |
|
|
2023
Q1 | $9.19M | Sell |
55,703
-1,257
| -2% | -$207K | 3.12% | 2 |
|
|
2022
Q4 | $7.4M | Sell |
56,960
-11,695
| -17% | -$1.52M | 2.55% | 7 |
|
|
2022
Q3 | $9.49M | Sell |
68,655
-1,108
| -2% | -$153K | 3.53% | 1 |
|
|
2022
Q2 | $9.54M | Buy |
69,763
+33
| +0% | +$4.51K | 3.34% | 1 |
|
|
2022
Q1 | $12.2M | Sell |
69,730
-4,375
| -6% | -$764K | 3.55% | 1 |
|
|
2021
Q4 | $13.2M | Sell |
74,105
-2,122
| -3% | -$377K | 3.92% | 1 |
|
|
2021
Q3 | $10.8M | Sell |
76,227
-1,657
| -2% | -$234K | 3.48% | 1 |
|
|
2021
Q2 | $10.7M | Buy |
77,884
+6,926
| +10% | +$949K | 3.5% | 1 |
|
|
2021
Q1 | $8.67M | Buy |
70,958
+1,473
| +2% | +$180K | 3.55% | 2 |
|
|
2020
Q4 | $9.22M | Buy |
69,485
+618
| +0.9% | +$82K | 4.01% | 2 |
|
|
2020
Q3 | $7.98M | Buy |
68,867
+35
| +0.1% | +$4.05K | 3.83% | 2 |
|
|
2020
Q2 | $6.28M | Sell |
68,832
-1,220
| -2% | -$111K | 3.32% | 4 |
|
|
2020
Q1 | $4.45M | Sell |
70,052
-14,424
| -17% | -$917K | 2.67% | 6 |
|
|
2019
Q4 | $6.2M | Sell |
84,476
-620
| -0.7% | -$45.5K | 3.13% | 4 |
|
|
2019
Q3 | $4.77M | Buy |
85,096
+476
| +0.6% | +$26.7K | 2.58% | 6 |
|
|
2019
Q2 | $4.19M | Buy |
84,620
+5,780
| +7% | +$286K | 2.38% | 7 |
|
|
2019
Q1 | $3.74M | Sell |
78,840
-1,832
| -2% | -$87K | 2.26% | 7 |
|
|
2018
Q4 | $3.18M | Buy |
80,672
+4,984
| +7% | +$197K | 2.2% | 10 |
|
|
2018
Q3 | $4.27M | Buy |
75,688
+1,500
| +2% | +$84.6K | 2.61% | 7 |
|
|
2018
Q2 | $3.43M | Buy |
74,188
+1,008
| +1% | +$46.6K | 2.25% | 9 |
|
|
2018
Q1 | $3.07M | Buy |
73,180
+6,692
| +10% | +$281K | 2.01% | 9 |
|
|
2017
Q4 | $2.81M | Buy |
+66,488
| New | +$2.81M | 1.9% | 10 |
|