Summitry LLC’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.35M | Buy |
40,674
+518
| +1% | +$106K | 0.38% | 36 |
|
|
2025
Q1 | $8.92M | Buy |
40,156
+18,461
| +85% | +$4.1M | 0.45% | 34 |
|
|
2024
Q4 | $5.43M | Sell |
21,695
-2,220
| -9% | -$556K | 0.27% | 47 |
|
|
2024
Q3 | $5.57M | Buy |
23,915
+1,564
| +7% | +$364K | 0.27% | 46 |
|
|
2024
Q2 | $4.71M | Buy |
22,351
+725
| +3% | +$153K | 0.24% | 44 |
|
|
2024
Q1 | $3.71M | Sell |
21,626
-5,326
| -20% | -$913K | 0.19% | 53 |
|
|
2023
Q4 | $5.19M | Sell |
26,952
-1,898
| -7% | -$365K | 0.3% | 40 |
|
|
2023
Q3 | $4.94M | Sell |
28,850
-301
| -1% | -$51.5K | 0.32% | 37 |
|
|
2023
Q2 | $5.65M | Sell |
29,151
-1,340
| -4% | -$260K | 0.36% | 36 |
|
|
2023
Q1 | $5.03M | Sell |
30,491
-124
| -0.4% | -$20.4K | 0.34% | 37 |
|
|
2022
Q4 | $3.98M | Sell |
30,615
-159
| -0.5% | -$20.7K | 0.29% | 44 |
|
|
2022
Q3 | $4.25M | Buy |
30,774
+4,906
| +19% | +$678K | 0.32% | 36 |
|
|
2022
Q2 | $3.54M | Sell |
25,868
-1,658
| -6% | -$227K | 0.26% | 37 |
|
|
2022
Q1 | $4.81M | Sell |
27,526
-2,222
| -7% | -$388K | 0.29% | 34 |
|
|
2021
Q4 | $5.28M | Buy |
29,748
+619
| +2% | +$110K | 0.31% | 30 |
|
|
2021
Q3 | $4.12M | Sell |
29,129
-912
| -3% | -$129K | 0.26% | 36 |
|
|
2021
Q2 | $4.11M | Sell |
30,041
-3,034
| -9% | -$415K | 0.26% | 41 |
|
|
2021
Q1 | $4.04M | Buy |
33,075
+936
| +3% | +$114K | 0.26% | 41 |
|
|
2020
Q4 | $4.27M | Sell |
32,139
-6,533
| -17% | -$867K | 0.31% | 30 |
|
|
2020
Q3 | $4.48M | Sell |
38,672
-442,588
| -92% | -$51.3M | 0.36% | 30 |
|
|
2020
Q2 | $43.9M | Sell |
481,260
-58,856
| -11% | -$5.37M | 3.63% | 11 |
|
|
2020
Q1 | $34.3M | Buy |
540,116
+3,408
| +0.6% | +$217K | 3.15% | 13 |
|
|
2019
Q4 | $39.4M | Sell |
536,708
-331,632
| -38% | -$24.3M | 3.17% | 16 |
|
|
2019
Q3 | $48.6M | Sell |
868,340
-64,280
| -7% | -$3.6M | 3.84% | 7 |
|
|
2019
Q2 | $46.1M | Sell |
932,620
-52,256
| -5% | -$2.59M | 3.79% | 8 |
|
|
2019
Q1 | $46.8M | Sell |
984,876
-6,924
| -0.7% | -$329K | 4.06% | 7 |
|
|
2018
Q4 | $39.1M | Buy |
991,800
+182,420
| +23% | +$7.19M | 3.82% | 10 |
|
|
2018
Q3 | $45.7M | Sell |
809,380
-13,956
| -2% | -$788K | 3.89% | 7 |
|
|
2018
Q2 | $38.1M | Sell |
823,336
-11,260
| -1% | -$521K | 3.54% | 10 |
|
|
2018
Q1 | $35M | Buy |
834,596
+3,664
| +0.4% | +$154K | 3.23% | 13 |
|
|
2017
Q4 | $35.2M | Sell |
830,932
-126,604
| -13% | -$5.36M | 3.2% | 16 |
|
|
2017
Q3 | $36.9M | Sell |
957,536
-655,280
| -41% | -$25.2M | 3.42% | 12 |
|
|
2017
Q2 | $58.1M | Sell |
1,612,816
-20,988
| -1% | -$756K | 5.53% | 2 |
|
|
2017
Q1 | $58.7M | Sell |
1,633,804
-28,616
| -2% | -$1.03M | 5.65% | 2 |
|
|
2016
Q4 | $48.1M | Buy |
1,662,420
+6,200
| +0.4% | +$180K | 4.67% | 5 |
|
|
2016
Q3 | $46.8M | Buy |
1,656,220
+4,844
| +0.3% | +$137K | 4.7% | 6 |
|
|
2016
Q2 | $39.5M | Buy |
1,651,376
+28,868
| +2% | +$690K | 4.07% | 9 |
|
|
2016
Q1 | $44.2M | Buy |
1,622,508
+371,496
| +30% | +$10.1M | 4.73% | 6 |
|
|
2015
Q4 | $32.7M | Buy |
1,251,012
+359,004
| +40% | +$9.39M | 3.46% | 13 |
|
|
2015
Q3 | $24.6M | Sell |
892,008
-168
| -0% | -$4.63K | 2.85% | 16 |
|
|
2015
Q2 | $28M | Sell |
892,176
-17,128
| -2% | -$537K | 3.19% | 15 |
|
|
2015
Q1 | $28.3M | Sell |
909,304
-19,028
| -2% | -$592K | 3.31% | 16 |
|
|
2014
Q4 | $25.6M | Buy |
928,332
+9,784
| +1% | +$270K | 2.83% | 15 |
|
|
2014
Q3 | $23.1M | Sell |
918,548
-124,288
| -12% | -$3.13M | 2.87% | 16 |
|
|
2014
Q2 | $24.2M | Sell |
1,042,836
-16,516
| -2% | -$384K | 3.08% | 12 |
|
|
2014
Q1 | $20.3M | Buy |
1,059,352
+53,060
| +5% | +$1.01M | 2.61% | 17 |
|
|
2013
Q4 | $20.2M | Buy |
1,006,292
+62,104
| +7% | +$1.24M | 2.66% | 14 |
|
|
2013
Q3 | $16.1M | Buy |
944,188
+32,844
| +4% | +$559K | 2.44% | 19 |
|
|
2013
Q2 | $12.9M | Buy |
+911,344
| New | +$12.9M | 2.02% | 25 |
|