Thomas Story & Son’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76M | Sell |
47,594
-71
| -0.1% | -$14.6K | 3.75% | 10 |
|
|
2025
Q1 | $10.6M | Buy |
47,665
+1,236
| +3% | +$275K | 4.12% | 7 |
|
|
2024
Q4 | $11.6M | Sell |
46,429
-497
| -1% | -$124K | 4.87% | 6 |
|
|
2024
Q3 | $10.9M | Sell |
46,926
-1,595
| -3% | -$372K | 4.46% | 9 |
|
|
2024
Q2 | $10.2M | Sell |
48,521
-5,325
| -10% | -$1.12M | 4.41% | 8 |
|
|
2024
Q1 | $9.23M | Sell |
53,846
-20
| -0% | -$3.43K | 3.9% | 10 |
|
|
2023
Q4 | $10.4M | Sell |
53,866
-4,736
| -8% | -$912K | 4.87% | 6 |
|
|
2023
Q3 | $10M | Sell |
58,602
-5,310
| -8% | -$909K | 4.89% | 5 |
|
|
2023
Q2 | $12.4M | Sell |
63,912
-50
| -0.1% | -$9.7K | 5.66% | 4 |
|
|
2023
Q1 | $10.5M | Buy |
63,962
+250
| +0.4% | +$41.2K | 5.11% | 5 |
|
|
2022
Q4 | $8.28M | Sell |
63,712
-1,920
| -3% | -$249K | 4.21% | 9 |
|
|
2022
Q3 | $9.07M | Sell |
65,632
-8,180
| -11% | -$1.13M | 4.77% | 6 |
|
|
2022
Q2 | $10.1M | Sell |
73,812
-6,034
| -8% | -$825K | 4.8% | 5 |
|
|
2022
Q1 | $13.9M | Sell |
79,846
-1,525
| -2% | -$266K | 5.52% | 3 |
|
|
2021
Q4 | $14.4M | Sell |
81,371
-1,700
| -2% | -$302K | 5.63% | 3 |
|
|
2021
Q3 | $11.8M | Sell |
83,071
-69
| -0.1% | -$9.76K | 4.81% | 6 |
|
|
2021
Q2 | $11.4M | Sell |
83,140
-1,880
| -2% | -$257K | 4.25% | 8 |
|
|
2021
Q1 | $10.4M | Sell |
85,020
-9,480
| -10% | -$1.16M | 3.92% | 9 |
|
|
2020
Q4 | $12.5M | Hold |
94,500
| – | – | 5.09% | 5 |
|
|
2020
Q3 | $10.9M | Buy |
94,500
+100
| +0.1% | +$11.6K | 4.89% | 6 |
|
|
2020
Q2 | $8.61M | Sell |
94,400
-20
| -0% | -$1.82K | 4.1% | 9 |
|
|
2020
Q1 | $6M | Sell |
94,420
-420
| -0.4% | -$26.7K | 3.45% | 11 |
|
|
2019
Q4 | $6.96M | Hold |
94,840
| – | – | 3.43% | 11 |
|
|
2019
Q3 | $5.31M | Hold |
94,840
| – | – | 2.75% | 15 |
|
|
2019
Q2 | $4.69M | Buy |
94,840
+1,200
| +1% | +$59.4K | 2.41% | 16 |
|
|
2019
Q1 | $4.45M | Buy |
93,640
+71,040
| +314% | +$3.37M | 2.34% | 17 |
|
|
2018
Q4 | $891K | Hold |
22,600
| – | – | 0.54% | 36 |
|
|
2018
Q3 | $1.28M | Hold |
22,600
| – | – | 0.67% | 33 |
|
|
2018
Q2 | $1.05M | Hold |
22,600
| – | – | 0.61% | 34 |
|
|
2018
Q1 | $948K | Hold |
22,600
| – | – | 0.56% | 36 |
|
|
2017
Q4 | $956K | Hold |
22,600
| – | – | 0.55% | 35 |
|
|
2017
Q3 | $871K | Buy |
22,600
+11,300
| +100% | +$436K | 0.47% | 39 |
|
|
2017
Q2 | $407K | Buy |
+11,300
| New | +$407K | 0.24% | 41 |
|