TCM
Telos Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.1M | Buy |
229,806
+2,032
| +0.9% | +$417K | 4.8% | 1 |
|
|
2025
Q1 | $50.6M | Buy |
227,774
+102
| +0% | +$22.7K | 5.51% | 1 |
|
|
2024
Q4 | $57M | Sell |
227,672
-5,943
| -3% | -$1.49M | 6.08% | 1 |
|
|
2024
Q3 | $54.4M | Buy |
233,615
+1,678
| +0.7% | +$391K | 5.71% | 1 |
|
|
2024
Q2 | $48.9M | Buy |
231,937
+4,604
| +2% | +$970K | 5.41% | 1 |
|
|
2024
Q1 | $39M | Sell |
227,333
-970
| -0.4% | -$166K | 4.4% | 1 |
|
|
2023
Q4 | $44M | Sell |
228,303
-2,027
| -0.9% | -$390K | 5.36% | 1 |
|
|
2023
Q3 | $39.4M | Sell |
230,330
-516
| -0.2% | -$88.3K | 5.48% | 1 |
|
|
2023
Q2 | $44.8M | Sell |
230,846
-10,205
| -4% | -$1.98M | 5.97% | 1 |
|
|
2023
Q1 | $39.7M | Sell |
241,051
-7,285
| -3% | -$1.2M | 5.55% | 1 |
|
|
2022
Q4 | $32.3M | Buy |
248,336
+10,700
| +5% | +$1.39M | 4.7% | 1 |
|
|
2022
Q3 | $32.8M | Sell |
237,636
-3,711
| -2% | -$513K | 5.4% | 1 |
|
|
2022
Q2 | $33M | Sell |
241,347
-13,444
| -5% | -$1.84M | 5.04% | 1 |
|
|
2022
Q1 | $44.5M | Sell |
254,791
-27,916
| -10% | -$4.87M | 5.78% | 1 |
|
|
2021
Q4 | $50.2M | Sell |
282,707
-4,733
| -2% | -$840K | 6.28% | 1 |
|
|
2021
Q3 | $40.7M | Sell |
287,440
-5,838
| -2% | -$826K | 5.57% | 1 |
|
|
2021
Q2 | $40.2M | Buy |
293,278
+5,539
| +2% | +$759K | 5.32% | 1 |
|
|
2021
Q1 | $35.1M | Sell |
287,739
-6,198
| -2% | -$757K | 5.05% | 2 |
|
|
2020
Q4 | $39M | Sell |
293,937
-15,737
| -5% | -$2.09M | 5.94% | 1 |
|
|
2020
Q3 | $35.9M | Buy |
309,674
+229,148
| +285% | +$26.5M | 6.26% | 1 |
|
|
2020
Q2 | $29.4M | Buy |
80,526
+1,292
| +2% | +$471K | 5.69% | 1 |
|
|
2020
Q1 | $20.1M | Buy |
79,234
+19,527
| +33% | +$4.97M | 4.99% | 1 |
|
|
2019
Q4 | $17.5M | Buy |
59,707
+1,837
| +3% | +$539K | 4% | 1 |
|
|
2019
Q3 | $13M | Buy |
57,870
+504
| +0.9% | +$113K | 3.55% | 2 |
|
|
2019
Q2 | $11.4M | Buy |
57,366
+805
| +1% | +$159K | 3.33% | 2 |
|
|
2019
Q1 | $10.7M | Buy |
56,561
+943
| +2% | +$179K | 3.35% | 2 |
|
|
2018
Q4 | $8.77M | Buy |
55,618
+4,325
| +8% | +$682K | 3.25% | 2 |
|
|
2018
Q3 | $11.6M | Sell |
51,293
-1,235
| -2% | -$279K | 3.7% | 2 |
|
|
2018
Q2 | $9.72M | Sell |
52,528
-517
| -1% | -$95.7K | 3.35% | 2 |
|
|
2018
Q1 | $8.9M | Buy |
53,045
+2,699
| +5% | +$453K | 3.16% | 2 |
|
|
2017
Q4 | $8.52M | Buy |
50,346
+1,521
| +3% | +$257K | 3.01% | 2 |
|
|
2017
Q3 | $7.53M | Sell |
48,825
-9,399
| -16% | -$1.45M | 2.9% | 2 |
|
|
2017
Q2 | $8.39M | Sell |
58,224
-1,661
| -3% | -$239K | 3.35% | 2 |
|
|
2017
Q1 | $8.6M | Sell |
59,885
-3,058
| -5% | -$439K | 3.58% | 2 |
|
|
2016
Q4 | $7.29M | Buy |
62,943
+1,712
| +3% | +$198K | 3.24% | 2 |
|
|
2016
Q3 | $6.92M | Buy |
61,231
+3,018
| +5% | +$341K | 3.22% | 2 |
|
|
2016
Q2 | $5.57M | Buy |
58,213
+1,475
| +3% | +$141K | 2.72% | 3 |
|
|
2016
Q1 | $6.18M | Buy |
56,738
+3,057
| +6% | +$333K | 3.24% | 2 |
|
|
2015
Q4 | $5.65M | Buy |
53,681
+2,701
| +5% | +$284K | 3.05% | 2 |
|
|
2015
Q3 | $5.62M | Sell |
50,980
-7,814
| -13% | -$862K | 3.44% | 2 |
|
|
2015
Q2 | $7.38M | Buy |
58,794
+1,484
| +3% | +$186K | 4.07% | 1 |
|
|
2015
Q1 | $7.13M | Buy |
57,310
+1,972
| +4% | +$245K | 4.16% | 1 |
|
|
2014
Q4 | $6.11M | Sell |
55,338
-2,573
| -4% | -$284K | 3.73% | 1 |
|
|
2014
Q3 | $5.83M | Sell |
57,911
-1,083
| -2% | -$109K | 3.63% | 1 |
|
|
2014
Q2 | $5.48M | Buy |
58,994
+50,513
| +596% | +$4.69M | 3.39% | 1 |
|
|
2014
Q1 | $4.55M | Buy |
8,481
+624
| +8% | +$335K | 3.18% | 1 |
|
|
2013
Q4 | $4.41M | Sell |
7,857
-132
| -2% | -$74.1K | 3.23% | 2 |
|
|
2013
Q3 | $3.81M | Buy |
7,989
+685
| +9% | +$327K | 3.09% | 2 |
|
|
2013
Q2 | $2.9M | Buy |
+7,304
| New | +$2.9M | 2.54% | 3 |
|