Thames 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 | $12.7M | Hold |
61,806
| – | – | 2.87% | 16 |
|
|
2025
Q1 | $13.7M | Hold |
61,806
| – | – | 5.27% | 9 |
|
|
2024
Q4 | $15.5M | Hold |
61,806
| – | – | 4.2% | 11 |
|
|
2024
Q3 | $14.4M | Sell |
61,806
-21,273
| -26% | -$4.96M | 4.49% | 8 |
|
|
2024
Q2 | $17.5M | Hold |
83,079
| – | – | 6.85% | 2 |
|
|
2024
Q1 | $14.2M | Sell |
83,079
-6,606
| -7% | -$1.13M | 5.93% | 5 |
|
|
2023
Q4 | $17.3M | Sell |
89,685
-13,279
| -13% | -$2.56M | 8.9% | 3 |
|
|
2023
Q3 | $17.6M | Sell |
102,964
-19,557
| -16% | -$3.35M | 10.07% | 1 |
|
|
2023
Q2 | $23.8M | Hold |
122,521
| – | – | 12.66% | 1 |
|
|
2023
Q1 | $20.2M | Sell |
122,521
-59,299
| -33% | -$9.78M | 14.22% | 1 |
|
|
2022
Q4 | $23.6M | Hold |
181,820
| – | – | 11.22% | 1 |
|
|
2022
Q3 | $25.1M | Hold |
181,820
| – | – | 12.47% | 1 |
|
|
2022
Q2 | $24.9M | Hold |
181,820
| – | – | 9.98% | 1 |
|
|
2022
Q1 | $31.7M | Hold |
181,820
| – | – | 6.7% | 1 |
|
|
2021
Q4 | $32.3M | Sell |
181,820
-579
| -0.3% | -$103K | 6.18% | 1 |
|
|
2021
Q3 | $25.8M | Sell |
182,399
-113
| -0.1% | -$16K | 5.63% | 3 |
|
|
2021
Q2 | $25M | Sell |
182,512
-310
| -0.2% | -$42.5K | 5.86% | 2 |
|
|
2021
Q1 | $22.3M | Sell |
182,822
-114
| -0.1% | -$13.9K | 5.15% | 1 |
|
|
2020
Q4 | $24.3M | Hold |
182,936
| – | – | 6.83% | 1 |
|
|
2020
Q3 | $21.2M | Hold |
182,936
| – | – | 7.47% | 1 |
|
|
2020
Q2 | $16.7M | Hold |
182,936
| – | – | 6.55% | 3 |
|
|
2020
Q1 | $11.6M | Buy |
+182,936
| New | +$11.6M | 9.12% | 4 |
|