TC
TownSquare Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.7M | Sell |
120,540
-787,481
| -87% | -$162M | 2.41% | 4 |
|
|
2025
Q1 | $202M | Sell |
908,021
-26,317
| -3% | -$5.85M | 2.15% | 3 |
|
|
2024
Q4 | $234M | Buy |
934,338
+61,684
| +7% | +$15.4M | 2.64% | 2 |
|
|
2024
Q3 | $203M | Buy |
872,654
+235,333
| +37% | +$54.8M | 2.44% | 2 |
|
|
2024
Q2 | $134M | Buy |
637,321
+65,373
| +11% | +$13.8M | 1.83% | 7 |
|
|
2024
Q1 | $98.1M | Buy |
571,948
+98,561
| +21% | +$16.9M | 1.44% | 9 |
|
|
2023
Q4 | $91.1M | Buy |
473,387
+11,878
| +3% | +$2.29M | 1.56% | 9 |
|
|
2023
Q3 | $79M | Buy |
461,509
+1,882
| +0.4% | +$322K | 1.44% | 9 |
|
|
2023
Q2 | $89.2M | Buy |
459,627
+63,020
| +16% | +$12.2M | 1.62% | 9 |
|
|
2023
Q1 | $65.4M | Buy |
396,607
+43,449
| +12% | +$7.16M | 1.44% | 11 |
|
|
2022
Q4 | $45.9M | Buy |
353,158
+23,370
| +7% | +$3.04M | 1.14% | 15 |
|
|
2022
Q3 | $45.6M | Buy |
329,788
+8,320
| +3% | +$1.15M | 1.3% | 15 |
|
|
2022
Q2 | $44M | Buy |
321,468
+9,936
| +3% | +$1.36M | 1.25% | 19 |
|
|
2022
Q1 | $54.4M | Buy |
311,532
+15,445
| +5% | +$2.7M | 1.39% | 14 |
|
|
2021
Q4 | $52.6M | Buy |
296,087
+7,865
| +3% | +$1.4M | 1.32% | 17 |
|
|
2021
Q3 | $40.8M | Buy |
288,222
+32,584
| +13% | +$4.61M | 1.17% | 19 |
|
|
2021
Q2 | $36.3M | Buy |
255,638
+35,070
| +16% | +$4.98M | 1.17% | 17 |
|
|
2021
Q1 | $26.9M | Sell |
220,568
-4,896
| -2% | -$598K | 1.05% | 26 |
|
|
2020
Q4 | $29.9M | Buy |
225,464
+48,275
| +27% | +$6.41M | 1.33% | 18 |
|
|
2020
Q3 | $20.1M | Buy |
177,189
+120,714
| +214% | +$13.7M | 1.17% | 21 |
|
|
2020
Q2 | $21.6M | Sell |
56,475
-1,069
| -2% | -$408K | 1.47% | 15 |
|
|
2020
Q1 | $16.6M | Sell |
57,544
-915
| -2% | -$264K | 1.34% | 19 |
|
|
2019
Q4 | $17.2M | Sell |
58,459
-18,247
| -24% | -$5.36M | 1.39% | 14 |
|
|
2019
Q3 | $19.9M | Sell |
76,706
-15,167
| -17% | -$3.93M | 1.65% | 14 |
|
|
2019
Q2 | $18.7M | Sell |
91,873
-71,963
| -44% | -$14.7M | 1.78% | 13 |
|
|
2019
Q1 | $31.1M | Buy |
163,836
+106,026
| +183% | +$20.1M | 2.4% | 7 |
|
|
2018
Q4 | $10.1M | Buy |
+57,810
| New | +$10.1M | 1.31% | 18 |
|