Tealwood Asset 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 | $2.07M | Sell |
10,107
-218
| -2% | -$44.7K | 0.92% | 40 |
|
|
2025
Q1 | $2.29M | Sell |
10,325
-11,333
| -52% | -$2.52M | 1.06% | 33 |
|
|
2024
Q4 | $5.42M | Buy |
21,658
+10,775
| +99% | +$2.7M | 2.24% | 2 |
|
|
2024
Q3 | $2.54M | Buy |
10,883
+42
| +0.4% | +$9.79K | 1.11% | 24 |
|
|
2024
Q2 | $2.28M | Sell |
10,841
-28
| -0.3% | -$5.9K | 1.37% | 24 |
|
|
2024
Q1 | $1.86M | Sell |
10,869
-674
| -6% | -$116K | 0.84% | 43 |
|
|
2023
Q4 | $2.22M | Buy |
11,543
+521
| +5% | +$100K | 1.06% | 28 |
|
|
2023
Q3 | $1.89M | Sell |
11,022
-122
| -1% | -$20.9K | 0.97% | 33 |
|
|
2023
Q2 | $2.16M | Sell |
11,144
-25
| -0.2% | -$4.85K | 1.05% | 26 |
|
|
2023
Q1 | $1.84M | Sell |
11,169
-205
| -2% | -$33.8K | 0.94% | 36 |
|
|
2022
Q4 | $1.48M | Sell |
11,374
-538
| -5% | -$69.9K | 0.77% | 52 |
|
|
2022
Q3 | $1.65M | Sell |
11,912
-81
| -0.7% | -$11.2K | 0.89% | 34 |
|
|
2022
Q2 | $1.64M | Sell |
11,993
-202
| -2% | -$27.6K | 0.81% | 37 |
|
|
2022
Q1 | $2.13M | Sell |
12,195
-585
| -5% | -$102K | 0.9% | 33 |
|
|
2021
Q4 | $2.27M | Sell |
12,780
-2,569
| -17% | -$456K | 0.91% | 35 |
|
|
2021
Q3 | $2.17M | Buy |
+15,349
| New | +$2.17M | 0.88% | 38 |
|
|
2021
Q1 | $1.81M | Sell |
14,837
-363
| -2% | -$44.3K | 0.72% | 47 |
|
|
2020
Q4 | $2.02M | Sell |
15,200
-692
| -4% | -$91.8K | 0.95% | 37 |
|
|
2020
Q3 | $1.84M | Buy |
15,892
+20
| +0.1% | +$2.32K | 1.2% | 30 |
|
|
2020
Q2 | $1.45M | Sell |
15,872
-26,072
| -62% | -$2.38M | 0.96% | 37 |
|
|
2020
Q1 | $2.67M | Sell |
41,944
-1,440
| -3% | -$91.5K | 1.51% | 20 |
|
|
2019
Q4 | $3.19M | Sell |
43,384
-1,752
| -4% | -$129K | 1.33% | 29 |
|
|
2019
Q3 | $2.53M | Sell |
45,136
-316
| -0.7% | -$17.7K | 1.09% | 48 |
|
|
2019
Q2 | $2.25M | Buy |
45,452
+3,380
| +8% | +$167K | 0.92% | 58 |
|
|
2019
Q1 | $2M | Sell |
42,072
-1,196
| -3% | -$56.8K | 0.85% | 62 |
|
|
2018
Q4 | $1.71M | Sell |
43,268
-1,928
| -4% | -$76K | 0.81% | 61 |
|
|
2018
Q3 | $2.55M | Sell |
45,196
-3,676
| -8% | -$207K | 0.95% | 53 |
|
|
2018
Q2 | $2.26M | Buy |
+48,872
| New | +$2.26M | 0.89% | 51 |
|
|
2017
Q1 | – | Sell |
-14,432
| Closed | -$418K | – | 91 |
|
|
2016
Q4 | $418K | Buy |
+14,432
| New | +$418K | 0.17% | 83 |
|
|
2016
Q2 | – | Sell |
-81,116
| Closed | -$2.21M | – | 82 |
|
|
2016
Q1 | $2.21M | Sell |
81,116
-11,280
| -12% | -$307K | 0.99% | 46 |
|
|
2015
Q4 | $2.25M | Sell |
92,396
-5,392
| -6% | -$131K | 1.05% | 44 |
|
|
2015
Q3 | $2.7M | Sell |
97,788
-600
| -0.6% | -$16.5K | 1.18% | 40 |
|
|
2015
Q2 | $3.09M | Buy |
98,388
+11,804
| +14% | +$370K | 1.21% | 43 |
|
|
2015
Q1 | $2.69M | Sell |
86,584
-1,168
| -1% | -$36.3K | 1.1% | 43 |
|
|
2014
Q4 | $2.42M | Sell |
87,752
-2,960
| -3% | -$81.7K | 0.95% | 49 |
|
|
2014
Q3 | $2.29M | Buy |
90,712
+784
| +0.9% | +$19.7K | 0.89% | 52 |
|
|
2014
Q2 | $2.09M | Sell |
89,928
-5,524
| -6% | -$128K | 0.85% | 50 |
|
|
2014
Q1 | $1.83M | Sell |
95,452
-5,236
| -5% | -$100K | 0.74% | 58 |
|
|
2013
Q4 | $2.02M | Sell |
100,688
-532
| -0.5% | -$10.7K | 0.81% | 55 |
|
|
2013
Q3 | $1.72M | Buy |
101,220
+1,260
| +1% | +$21.5K | 0.76% | 56 |
|
|
2013
Q2 | $1.42M | Buy |
+99,960
| New | +$1.42M | 0.71% | 57 |
|