Summit Place Financial 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 | $7.22M | Buy |
35,176
+1,349
| +4% | +$277K | 3.63% | 3 |
|
|
2025
Q1 | $7.51M | Buy |
33,827
+170
| +0.5% | +$37.8K | 4.24% | 1 |
|
|
2024
Q4 | $8.43M | Sell |
33,657
-459
| -1% | -$115K | 4.79% | 1 |
|
|
2024
Q3 | $7.95M | Sell |
34,116
-1,225
| -3% | -$285K | 4.43% | 1 |
|
|
2024
Q2 | $7.44M | Buy |
35,341
+485
| +1% | +$102K | 4.4% | 3 |
|
|
2024
Q1 | $5.98M | Buy |
34,856
+2,867
| +9% | +$492K | 3.5% | 3 |
|
|
2023
Q4 | $6.16M | Buy |
31,989
+467
| +1% | +$89.9K | 4.03% | 2 |
|
|
2023
Q3 | $5.4M | Sell |
31,522
-1,724
| -5% | -$295K | 3.84% | 3 |
|
|
2023
Q2 | $6.45M | Sell |
33,246
-770
| -2% | -$149K | 4.18% | 2 |
|
|
2023
Q1 | $5.61M | Buy |
34,016
+2,315
| +7% | +$382K | 3.98% | 2 |
|
|
2022
Q4 | $4.12M | Buy |
31,701
+3,084
| +11% | +$401K | 3.39% | 2 |
|
|
2022
Q3 | $3.96M | Sell |
28,617
-1,100
| -4% | -$152K | 3.68% | 2 |
|
|
2022
Q2 | $4.06M | Sell |
29,717
-807
| -3% | -$110K | 3.41% | 2 |
|
|
2022
Q1 | $5.33M | Sell |
30,524
-2,965
| -9% | -$518K | 3.58% | 1 |
|
|
2021
Q4 | $5.95M | Sell |
33,489
-207
| -0.6% | -$36.8K | 4.11% | 1 |
|
|
2021
Q3 | $4.77M | Buy |
33,696
+692
| +2% | +$97.9K | 3.48% | 2 |
|
|
2021
Q2 | $4.52M | Buy |
33,004
+1,452
| +5% | +$199K | 3.32% | 2 |
|
|
2021
Q1 | $3.85M | Sell |
31,552
-125
| -0.4% | -$15.3K | 3.1% | 3 |
|
|
2020
Q4 | $4.2M | Buy |
31,677
+296
| +0.9% | +$39.3K | 3.64% | 1 |
|
|
2020
Q3 | $3.63M | Buy |
+31,381
| New | +$3.63M | 3.65% | 1 |
|