Stone Run Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.43M | Hold |
6,980
| – | – | 0.57% | 45 |
|
2025
Q1 | $1.55M | Hold |
6,980
| – | – | 0.65% | 40 |
|
2024
Q4 | $1.75M | Sell |
6,980
-100
| -1% | -$25K | 0.69% | 41 |
|
2024
Q3 | $1.65M | Hold |
7,080
| – | – | 0.61% | 41 |
|
2024
Q2 | $1.49M | Hold |
7,080
| – | – | 0.6% | 42 |
|
2024
Q1 | $1.21M | Hold |
7,080
| – | – | 0.46% | 42 |
|
2023
Q4 | $1.36M | Sell |
7,080
-1,653
| -19% | -$318K | 0.58% | 41 |
|
2023
Q3 | $1.5M | Hold |
8,733
| – | – | 0.73% | 35 |
|
2023
Q2 | $1.69M | Hold |
8,733
| – | – | 0.75% | 36 |
|
2023
Q1 | $1.44M | Sell |
8,733
-100
| -1% | -$16.5K | 0.69% | 35 |
|
2022
Q4 | $1.15M | Sell |
8,833
-1,900
| -18% | -$247K | 0.58% | 37 |
|
2022
Q3 | $1.48M | Sell |
10,733
-1,999
| -16% | -$276K | 0.8% | 31 |
|
2022
Q2 | $1.74M | Hold |
12,732
| – | – | 0.88% | 31 |
|
2022
Q1 | $2.22M | Sell |
12,732
-1,000
| -7% | -$175K | 0.82% | 37 |
|
2021
Q4 | $2.44M | Hold |
13,732
| – | – | 0.79% | 38 |
|
2021
Q3 | $1.94M | Hold |
13,732
| – | – | 0.67% | 40 |
|
2021
Q2 | $1.88M | Buy |
13,732
+36
| +0.3% | +$4.93K | 0.66% | 40 |
|
2021
Q1 | $1.67M | Sell |
13,696
-352
| -3% | -$43K | 0.64% | 38 |
|
2020
Q4 | $1.86M | Buy |
14,048
+1,155
| +9% | +$153K | 0.74% | 37 |
|
2020
Q3 | $1.49M | Sell |
12,893
-2,039
| -14% | -$236K | 0.68% | 37 |
|
2020
Q2 | $1.36M | Hold |
14,932
| – | – | 0.67% | 38 |
|
2020
Q1 | $949K | Buy |
14,932
+92
| +0.6% | +$5.85K | 0.54% | 40 |
|
2019
Q4 | $1.09M | Sell |
14,840
-312
| -2% | -$22.9K | 0.48% | 40 |
|
2019
Q3 | $848K | Hold |
15,152
| – | – | 0.4% | 43 |
|
2019
Q2 | $750K | Hold |
15,152
| – | – | 0.34% | 44 |
|
2019
Q1 | $719K | Hold |
15,152
| – | – | 0.35% | 44 |
|
2018
Q4 | $597K | Hold |
15,152
| – | – | 0.37% | 42 |
|
2018
Q3 | $855K | Hold |
15,152
| – | – | 0.39% | 48 |
|
2018
Q2 | $701K | Hold |
15,152
| – | – | 0.37% | 47 |
|
2018
Q1 | $635K | Hold |
15,152
| – | – | 0.33% | 49 |
|
2017
Q4 | $641K | Hold |
15,152
| – | – | 0.33% | 49 |
|
2017
Q3 | $684K | Hold |
15,152
| – | – | 0.35% | 50 |
|
2017
Q2 | $545K | Hold |
15,152
| – | – | 0.3% | 51 |
|
2017
Q1 | $544K | Hold |
15,152
| – | – | 0.33% | 50 |
|
2016
Q4 | $439K | Hold |
15,152
| – | – | 0.29% | 53 |
|
2016
Q3 | $429K | Hold |
15,152
| – | – | 0.27% | 54 |
|
2016
Q2 | $362K | Sell |
15,152
-160
| -1% | -$3.82K | 0.24% | 55 |
|
2016
Q1 | $417K | Hold |
15,312
| – | – | 0.27% | 55 |
|
2015
Q4 | $402K | Hold |
15,312
| – | – | 0.28% | 55 |
|
2015
Q3 | $423K | Hold |
15,312
| – | – | 0.34% | 56 |
|
2015
Q2 | $480K | Hold |
15,312
| – | – | 0.31% | 61 |
|
2015
Q1 | $476K | Sell |
15,312
-200
| -1% | -$6.22K | 0.31% | 63 |
|
2014
Q4 | $395K | Buy |
15,512
+1,320
| +9% | +$33.6K | 0.27% | 67 |
|
2014
Q3 | $357K | Buy |
14,192
+96
| +0.7% | +$2.42K | 0.25% | 72 |
|
2014
Q2 | $327K | Sell |
14,096
-1,416
| -9% | -$32.8K | 0.21% | 75 |
|
2014
Q1 | $298K | Hold |
15,512
| – | – | 0.22% | 71 |
|
2013
Q4 | $311K | Hold |
15,512
| – | – | 0.22% | 69 |
|
2013
Q3 | $264K | Buy |
+15,512
| New | +$264K | 0.21% | 67 |
|