Teza Capital 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 | $580K | Sell |
2,829
-140
| -5% | -$28.7K | 0.43% | 63 |
|
|
2025
Q1 | $660K | Sell |
2,969
-27,206
| -90% | -$6.04M | 0.3% | 104 |
|
|
2024
Q4 | $7.56M | Sell |
30,175
-4,645
| -13% | -$1.16M | 1.14% | 7 |
|
|
2024
Q3 | $8.11M | Buy |
34,820
+373
| +1% | +$86.9K | 0.89% | 15 |
|
|
2024
Q2 | $7.26M | Sell |
34,447
-603
| -2% | -$127K | 0.89% | 17 |
|
|
2024
Q1 | $6.01M | Buy |
35,050
+18,076
| +106% | +$3.1M | 0.8% | 19 |
|
|
2023
Q4 | $3.27M | Buy |
16,974
+9,892
| +140% | +$1.9M | 0.55% | 38 |
|
|
2023
Q3 | $1.21M | Buy |
+7,082
| New | +$1.21M | 0.2% | 152 |
|
|
2023
Q1 | – | Sell |
-10,828
| Closed | -$1.41M | – | 487 |
|
|
2022
Q4 | $1.41M | Buy |
10,828
+8,887
| +458% | +$1.15M | 0.27% | 108 |
|
|
2022
Q3 | $268K | Sell |
1,941
-20,838
| -91% | -$2.88M | 0.06% | 445 |
|
|
2022
Q2 | $3.11M | Buy |
22,779
+16,254
| +249% | +$2.22M | 1.19% | 2 |
|
|
2022
Q1 | $1.14M | Sell |
6,525
-13,960
| -68% | -$2.44M | 0.43% | 59 |
|
|
2021
Q4 | $3.64M | Buy |
20,485
+18,192
| +793% | +$3.23M | 0.97% | 16 |
|
|
2021
Q3 | $324K | Sell |
2,293
-7,517
| -77% | -$1.06M | 0.16% | 198 |
|
|
2021
Q2 | $1.34M | Buy |
+9,810
| New | +$1.34M | 0.22% | 138 |
|
|
2021
Q1 | – | Sell |
-5,243
| Closed | -$696K | – | 456 |
|
|
2020
Q4 | $696K | Sell |
5,243
-1,369
| -21% | -$182K | 0.39% | 75 |
|
|
2020
Q3 | $766K | Sell |
6,612
-10,188
| -61% | -$1.18M | 0.45% | 50 |
|
|
2020
Q2 | $1.53M | Buy |
+16,800
| New | +$1.53M | 0.34% | 71 |
|
|
2019
Q4 | – | Sell |
-8,868
| Closed | -$497K | – | 533 |
|
|
2019
Q3 | $497K | Buy |
+8,868
| New | +$497K | 0.13% | 258 |
|
|
2019
Q2 | – | Sell |
-6,784
| Closed | -$322K | – | 315 |
|
|
2019
Q1 | $322K | Sell |
6,784
-5,196
| -43% | -$247K | 0.17% | 198 |
|
|
2018
Q4 | $472K | Sell |
11,980
-6,012
| -33% | -$237K | 0.18% | 191 |
|
|
2018
Q3 | $1.02M | Sell |
17,992
-18,832
| -51% | -$1.06M | 0.23% | 165 |
|
|
2018
Q2 | $1.7M | Sell |
36,824
-30,316
| -45% | -$1.4M | 0.25% | 126 |
|
|
2018
Q1 | $2.82M | Buy |
+67,140
| New | +$2.82M | 0.68% | 23 |
|