Summit X LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-101,856
| Closed | -$20.9M | – | 1 |
|
|
2025
Q2 | $20.9M | Sell |
101,856
-3,139
| -3% | -$634K | 3.9% | 5 |
|
|
2025
Q1 | $23.3M | Sell |
104,995
-6,121
| -6% | -$1.42M | 4.9% | 3 |
|
|
2024
Q4 | $27.8M | Sell |
111,116
-3,259
| -3% | -$768K | 6.17% | 2 |
|
|
2024
Q3 | $24.1M | Sell |
114,375
-6,073
| -5% | -$1.36M | 5.86% | 2 |
|
|
2024
Q2 | $25.5M | Buy |
120,448
+3,913
| +3% | +$730K | 5.73% | 2 |
|
|
2024
Q1 | $20M | Sell |
116,535
-6,149
| -5% | -$1.12M | 5.12% | 2 |
|
|
2023
Q4 | $23.6M | Buy |
122,684
+13
| +0% | +$2.4K | 6.72% | 2 |
|
|
2023
Q3 | $21M | Sell |
122,671
-15,683
| -11% | -$2.88M | 6.67% | 2 |
|
|
2023
Q2 | $26.8M | Sell |
138,354
-1,215
| -0.9% | -$212K | 6.52% | 2 |
|
|
2023
Q1 | $23M | Sell |
139,569
-790
| -0.6% | -$117K | 5.95% | 2 |
|
|
2022
Q4 | $19.2M | Sell |
140,359
-1,435
| -1% | -$205K | 5.55% | 1 |
|
|
2022
Q3 | $19.6M | Buy |
141,794
+1,401
| +1% | +$220K | 5.79% | 2 |
|
|
2022
Q2 | $19.2M | Sell |
140,393
-689
| -0.5% | -$104K | 5.55% | 1 |
|
|
2022
Q1 | $24.6M | Sell |
141,082
-674
| -0.5% | -$113K | 6.04% | 1 |
|
|
2021
Q4 | $25.2M | Buy |
141,756
+1,122
| +0.8% | +$177K | 5.86% | 1 |
|
|
2021
Q3 | $19.9M | Sell |
140,634
-813
| -0.6% | -$120K | 5% | 1 |
|
|
2021
Q2 | $19.4M | Buy |
141,447
+449
| +0.3% | +$58.2K | 4.89% | 1 |
|
|
2021
Q1 | $17.2M | Buy |
140,998
+7,335
| +5% | +$942K | 4.72% | 1 |
|
|
2020
Q4 | $17.7M | Sell |
133,663
-22,414
| -14% | -$2.7M | 5.23% | 1 |
|
|
2020
Q3 | $87.3K | Sell |
156,077
-3,851
| -2% | -$420K | 1.43% | 13 |
|
|
2020
Q2 | $14.6M | Buy |
159,928
+5,596
| +4% | +$434K | 5.39% | 2 |
|
|
2020
Q1 | $9.84M | Buy |
154,332
+39,248
| +34% | +$2.89M | 4.59% | 2 |
|
|
2019
Q4 | $8.45M | Sell |
115,084
-4,548
| -4% | -$293K | 3.14% | 3 |
|
|
2019
Q3 | $6.69M | Sell |
119,632
-1,752
| -1% | -$91.6K | 2.68% | 4 |
|
|
2019
Q2 | $6.03M | Buy |
121,384
+2,164
| +2% | +$105K | 2.46% | 5 |
|
|
2019
Q1 | $5.69M | Sell |
119,220
-10,048
| -8% | -$426K | 2.44% | 3 |
|
|
2018
Q4 | $4.64M | Buy |
129,268
+18,032
| +16% | +$874K | 2.68% | 4 |
|
|
2018
Q3 | $6.29M | Sell |
111,236
-8,376
| -7% | -$436K | 3.09% | 2 |
|
|
2018
Q2 | $5.54M | Sell |
119,612
-8,456
| -7% | -$383K | 3.09% | 3 |
|
|
2018
Q1 | $5.37M | Buy |
128,068
+9,536
| +8% | +$411K | 3.22% | 3 |
|
|
2017
Q4 | $5.01M | Buy |
118,532
+4,140
| +4% | +$173K | 3.18% | 4 |
|
|
2017
Q3 | $4.41M | Buy |
114,392
+59,392
| +108% | +$2.3M | 2.93% | 4 |
|
|
2017
Q2 | $1.98M | Buy |
+55,000
| New | +$2.03M | 1.41% | 18 |
|
Other funds holding AAPL
