Stratos Investment 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 | $24.5M | Buy |
119,480
+4,205
| +4% | +$863K | 1.12% | 23 |
|
|
2025
Q1 | $25.6M | Buy |
115,275
+11,506
| +11% | +$2.56M | 1.36% | 20 |
|
|
2024
Q4 | $26M | Buy |
103,769
+3,449
| +3% | +$864K | 1.56% | 16 |
|
|
2024
Q3 | $23.4M | Sell |
100,320
-3,546
| -3% | -$826K | 1.63% | 18 |
|
|
2024
Q2 | $21.9M | Sell |
103,866
-10,001
| -9% | -$2.11M | 1.81% | 13 |
|
|
2024
Q1 | $19.5M | Sell |
113,867
-10,073
| -8% | -$1.73M | 1.91% | 12 |
|
|
2023
Q4 | $23.9M | Buy |
123,940
+171
| +0.1% | +$32.9K | 2.82% | 7 |
|
|
2023
Q3 | $21.2M | Buy |
123,769
+3,457
| +3% | +$592K | 3.17% | 5 |
|
|
2023
Q2 | $23.3M | Sell |
120,312
-750
| -0.6% | -$145K | 3.58% | 5 |
|
|
2023
Q1 | $20M | Buy |
121,062
+3,852
| +3% | +$635K | 3.36% | 4 |
|
|
2022
Q4 | $15.2M | Buy |
117,210
+2,637
| +2% | +$343K | 2.72% | 6 |
|
|
2022
Q3 | $15.8M | Sell |
114,573
-9,037
| -7% | -$1.25M | 3.2% | 4 |
|
|
2022
Q2 | $16.9M | Sell |
123,610
-1,531
| -1% | -$209K | 3.2% | 5 |
|
|
2022
Q1 | $21.9M | Sell |
125,141
-4,225
| -3% | -$738K | 3.63% | 4 |
|
|
2021
Q4 | $23M | Sell |
129,366
-7,567
| -6% | -$1.34M | 3.62% | 4 |
|
|
2021
Q3 | $19.4M | Buy |
136,933
+34,461
| +34% | +$4.88M | 3.37% | 4 |
|
|
2021
Q2 | $14M | Buy |
102,472
+8,460
| +9% | +$1.16M | 3.86% | 5 |
|
|
2021
Q1 | $11.5M | Sell |
94,012
-16,306
| -15% | -$1.99M | 3.63% | 5 |
|
|
2020
Q4 | $14.6M | Buy |
110,318
+7,623
| +7% | +$1.01M | 4.6% | 1 |
|
|
2020
Q3 | $11.9M | Buy |
102,695
+1,099
| +1% | +$127K | 4.32% | 1 |
|
|
2020
Q2 | $9.27M | Buy |
101,596
+852
| +0.8% | +$77.7K | 3.92% | 6 |
|
|
2020
Q1 | $6.41M | Buy |
100,744
+16,280
| +19% | +$1.04M | 3.41% | 9 |
|
|
2019
Q4 | $6.2M | Buy |
84,464
+7,860
| +10% | +$577K | 2.88% | 11 |
|
|
2019
Q3 | $4.29M | Buy |
76,604
+11,244
| +17% | +$630K | 2.43% | 11 |
|
|
2019
Q2 | $3.23M | Buy |
65,360
+8,428
| +15% | +$417K | 2.04% | 12 |
|
|
2019
Q1 | $2.7M | Buy |
+56,932
| New | +$2.7M | 2.13% | 13 |
|