TCM
Tradewinds Capital Management’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.37M | Sell |
16,436
-727
| -4% | -$149K | 0.85% | 16 |
|
|
2025
Q1 | $3.81M | Sell |
17,163
-4,035
| -19% | -$896K | 1.02% | 15 |
|
|
2024
Q4 | $5.31M | Buy |
21,198
+1,779
| +9% | +$446K | 1.4% | 17 |
|
|
2024
Q3 | $4.52M | Buy |
19,419
+511
| +3% | +$119K | 1.21% | 16 |
|
|
2024
Q2 | $3.98M | Sell |
18,908
-355
| -2% | -$74.8K | 1.17% | 15 |
|
|
2024
Q1 | $3.3M | Buy |
19,263
+22
| +0.1% | +$3.77K | 0.91% | 16 |
|
|
2023
Q4 | $3.7M | Buy |
19,241
+131
| +0.7% | +$25.2K | 1.47% | 11 |
|
|
2023
Q3 | $3.27M | Sell |
19,110
-278
| -1% | -$47.6K | 1.12% | 14 |
|
|
2023
Q2 | $3.76M | Buy |
19,388
+3,072
| +19% | +$596K | 1.17% | 16 |
|
|
2023
Q1 | $2.69M | Buy |
16,316
+315
| +2% | +$51.9K | 0.85% | 15 |
|
|
2022
Q4 | $2.08M | Buy |
16,001
+930
| +6% | +$121K | 0.97% | 11 |
|
|
2022
Q3 | $2.08M | Buy |
15,071
+381
| +3% | +$52.7K | 0.85% | 14 |
|
|
2022
Q2 | $2.01M | Sell |
14,690
-34,534
| -70% | -$4.72M | 0.75% | 14 |
|
|
2022
Q1 | $8.6M | Sell |
49,224
-2,235
| -4% | -$390K | 1.39% | 20 |
|
|
2021
Q4 | $9.14M | Sell |
51,459
-53
| -0.1% | -$9.41K | 1.4% | 19 |
|
|
2021
Q3 | $7.29M | Sell |
51,512
-1,362
| -3% | -$193K | 1.24% | 18 |
|
|
2021
Q2 | $7.24M | Sell |
52,874
-690
| -1% | -$94.5K | 1.33% | 17 |
|
|
2021
Q1 | $6.54M | Sell |
53,564
-1,787
| -3% | -$218K | 1.3% | 19 |
|
|
2020
Q4 | $7.34M | Sell |
55,351
-1,723
| -3% | -$229K | 1.59% | 17 |
|
|
2020
Q3 | $6.61M | Buy |
57,074
+42,467
| +291% | +$4.92M | 1.58% | 17 |
|
|
2020
Q2 | $5.33M | Buy |
14,607
+441
| +3% | +$161K | 1.37% | 16 |
|
|
2020
Q1 | $3.6M | Sell |
14,166
-1,494
| -10% | -$380K | 1.13% | 16 |
|
|
2019
Q4 | $4.6M | Buy |
15,660
+357
| +2% | +$105K | 1.44% | 17 |
|
|
2019
Q3 | $3.43M | Buy |
15,303
+193
| +1% | +$43.2K | 1.36% | 16 |
|
|
2019
Q2 | $2.99M | Sell |
15,110
-2,569
| -15% | -$509K | 1.22% | 17 |
|
|
2019
Q1 | $3.36M | Buy |
17,679
+316
| +2% | +$60K | 1.23% | 17 |
|
|
2018
Q4 | $2.74M | Buy |
17,363
+2,320
| +15% | +$366K | 1.35% | 13 |
|
|
2018
Q3 | $3.4M | Sell |
15,043
-1,609
| -10% | -$363K | 1.3% | 14 |
|
|
2018
Q2 | $3.08M | Buy |
16,652
+582
| +4% | +$108K | 1.29% | 14 |
|
|
2018
Q1 | $2.7M | Sell |
16,070
-2,243
| -12% | -$376K | 1.21% | 17 |
|
|
2017
Q4 | $3.1M | Sell |
18,313
-70
| -0.4% | -$11.8K | 1.51% | 13 |
|
|
2017
Q3 | $2.83M | Sell |
18,383
-589
| -3% | -$90.8K | 1.45% | 13 |
|
|
2017
Q2 | $2.73M | Sell |
18,972
-3,315
| -15% | -$477K | 1.44% | 14 |
|
|
2017
Q1 | $3.2M | Sell |
22,287
-200
| -0.9% | -$28.7K | 2.02% | 11 |
|
|
2016
Q4 | $2.6M | Sell |
22,487
-603
| -3% | -$69.8K | 1.72% | 12 |
|
|
2016
Q3 | $2.61M | Buy |
23,090
+22
| +0.1% | +$2.49K | 1.83% | 9 |
|
|
2016
Q2 | $2.21M | Sell |
23,068
-3,401
| -13% | -$325K | 1.58% | 11 |
|
|
2016
Q1 | $2.89M | Buy |
26,469
+79
| +0.3% | +$8.61K | 1.97% | 8 |
|
|
2015
Q4 | $2.78M | Buy |
26,390
+196
| +0.7% | +$20.6K | 2.01% | 7 |
|
|
2015
Q3 | $2.89M | Sell |
26,194
-1,002
| -4% | -$111K | 2.26% | 7 |
|
|
2015
Q2 | $3.41M | Buy |
27,196
+965
| +4% | +$121K | 2.39% | 7 |
|
|
2015
Q1 | $3.26M | Buy |
26,231
+426
| +2% | +$53K | 2.42% | 6 |
|
|
2014
Q4 | $2.85M | Sell |
25,805
-3,869
| -13% | -$427K | 2.06% | 7 |
|
|
2014
Q3 | $2.99M | Sell |
29,674
-1,181
| -4% | -$119K | 2.27% | 5 |
|
|
2014
Q2 | $2.87M | Buy |
30,855
+26,431
| +597% | +$2.46M | 2.18% | 5 |
|
|
2014
Q1 | $2.38M | Buy |
4,424
+52
| +1% | +$27.9K | 1.95% | 9 |
|
|
2013
Q4 | $2.45M | Buy |
+4,372
| New | +$2.45M | 2% | 7 |
|