Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.76M | Buy |
30,586
+1,140
| +4% | +$297K | 2.02% | 4 |
|
|
2025
Q4 | $8.01M | Buy |
29,446
+26,847
| +1,033% | +$7.21M | 1.97% | 6 |
|
|
2025
Q3 | $662K | Buy |
2,599
+26
| +1% | +$5.87K | 0.24% | 81 |
|
|
2025
Q2 | $528K | Sell |
2,573
-3,642
| -59% | -$736K | 0.21% | 85 |
|
|
2025
Q1 | $1.38M | Sell |
6,215
-2,291
| -27% | -$531K | 0.59% | 56 |
|
|
2024
Q4 | $2.13M | Sell |
8,506
-4,330
| -34% | -$1.02M | 0.65% | 53 |
|
|
2024
Q3 | $2.99M | Buy |
12,836
+11
| +0.1% | +$2.46K | 0.55% | 57 |
|
|
2024
Q2 | $2.7M | Sell |
12,825
-8,634
| -40% | -$1.61M | 0.42% | 62 |
|
|
2024
Q1 | $3.68M | Buy |
21,459
+810
| +4% | +$147K | 0.33% | 61 |
|
|
2023
Q4 | $3.98M | Buy |
20,649
+2,455
| +13% | +$453K | 0.35% | 55 |
|
|
2023
Q3 | $3.12M | Sell |
18,194
-782
| -4% | -$143K | 0.25% | 65 |
|
|
2023
Q2 | $3.68M | Sell |
18,976
-3,415
| -15% | -$595K | 0.28% | 64 |
|
|
2023
Q1 | $3.69M | Buy |
22,391
+658
| +3% | +$97.1K | 0.24% | 68 |
|
|
2022
Q4 | $2.82M | Buy |
21,733
+1,198
| +6% | +$171K | 0.19% | 79 |
|
|
2022
Q3 | $2.84M | Sell |
20,535
-2,041
| -9% | -$320K | 0.2% | 85 |
|
|
2022
Q2 | $3.09M | Buy |
22,576
+6,981
| +45% | +$1.06M | 0.19% | 85 |
|
|
2022
Q1 | $2.72M | Buy |
15,595
+10,242
| +191% | +$1.72M | 0.14% | 107 |
|
|
2021
Q4 | $951K | Sell |
5,353
-350
| -6% | -$55.3K | 0.04% | 121 |
|
|
2021
Q3 | $807K | Sell |
5,703
-1,070
| -16% | -$158K | 0.03% | 124 |
|
|
2021
Q2 | $928K | Sell |
6,773
-1,651
| -20% | -$214K | 0.04% | 125 |
|
|
2021
Q1 | $1.03M | Sell |
8,424
-1,012
| -11% | -$130K | 0.04% | 122 |
|
|
2020
Q4 | $1.25M | Sell |
9,436
-1,096
| -10% | -$132K | 0.06% | 121 |
|
|
2020
Q3 | $1.22M | Buy |
+10,532
| New | +$1.15M | 0.06% | 116 |
|
|
2015
Q4 | – | Sell |
-23,608
| Closed | -$651K | – | 109 |
|
|
2015
Q3 | $651K | Sell |
23,608
-294,136
| -93% | -$8.63M | 0.03% | 123 |
|
|
2015
Q2 | $9.96M | Sell |
317,744
-96,092
| -23% | -$3.07M | 0.36% | 65 |
|
|
2015
Q1 | $12.9M | Sell |
413,836
-1,501,472
| -78% | -$45.3M | 0.39% | 55 |
|
|
2014
Q4 | $52.9M | Sell |
1,915,308
-1,813,040
| -49% | -$49.3M | 1.75% | 19 |
|
|
2014
Q3 | $93.9M | Buy |
3,728,348
+228,912
| +7% | +$5.62M | 2.66% | 7 |
|
|
2014
Q2 | $81.3M | Sell |
3,499,436
-283,252
| -7% | -$6.03M | 3.6% | 3 |
|
|
2014
Q1 | $72.5M | Buy |
3,782,688
+1,119,888
| +42% | +$21.3M | 3.61% | 3 |
|
|
2013
Q4 | $53.4M | Buy |
2,662,800
+936,964
| +54% | +$17.7M | 2.73% | 13 |
|
|
2013
Q3 | $29.4M | Buy |
1,725,836
+1,426,068
| +476% | +$23.6M | 1.64% | 24 |
|
|
2013
Q2 | $4.24M | Buy |
+299,768
| New | +$4.61M | 0.28% | 61 |
|
Other funds holding AAPL
VCM
VPM
