Theory Financial’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420K | Sell |
2,023
-8
| -0.4% | -$1.66K | 0.16% | 66 |
|
|
2025
Q1 | $451K | Hold |
2,031
| – | – | 0.19% | 58 |
|
|
2024
Q4 | $509K | Buy |
2,031
+1,000
| +97% | +$250K | 0.21% | 54 |
|
|
2024
Q3 | $233K | Hold |
1,031
| – | – | 0.1% | 63 |
|
|
2024
Q2 | $217K | Buy |
+1,031
| New | +$217K | 0.1% | 67 |
|
|
2024
Q1 | – | Sell |
-1,489
| Closed | -$287K | – | 74 |
|
|
2023
Q4 | $287K | Sell |
1,489
-56
| -4% | -$10.8K | 0.15% | 59 |
|
|
2023
Q3 | $265K | Sell |
1,545
-241
| -13% | -$41.3K | 0.16% | 62 |
|
|
2023
Q2 | $346K | Sell |
1,786
-3,755
| -68% | -$728K | 0.2% | 50 |
|
|
2023
Q1 | $914K | Sell |
5,541
-100
| -2% | -$16.5K | 0.55% | 39 |
|
|
2022
Q4 | $733K | Buy |
+5,641
| New | +$733K | 0.49% | 39 |
|
|
2022
Q2 | $773K | Buy |
5,458
+477
| +10% | +$67.6K | 0.55% | 39 |
|
|
2022
Q1 | $870K | Sell |
4,981
-322
| -6% | -$56.2K | 0.58% | 35 |
|
|
2021
Q4 | $942K | Buy |
+5,303
| New | +$942K | 0.61% | 31 |
|