Tsai Capital’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
50,970
-461
| -0.9% | -$94.6K | 7.67% | 3 |
|
|
2025
Q1 | $11.4M | Buy |
51,431
+18
| +0% | +$4K | 9.4% | 3 |
|
|
2024
Q4 | $12.9M | Buy |
51,413
+472
| +0.9% | +$118K | 9.37% | 3 |
|
|
2024
Q3 | $11.9M | Sell |
50,941
-23,589
| -32% | -$5.5M | 9.65% | 3 |
|
|
2024
Q2 | $15.7M | Sell |
74,530
-6,890
| -8% | -$1.45M | 15.46% | 2 |
|
|
2024
Q1 | $14M | Sell |
81,420
-478
| -0.6% | -$82K | 14.39% | 2 |
|
|
2023
Q4 | $15.8M | Sell |
81,898
-2,041
| -2% | -$393K | 14.46% | 2 |
|
|
2023
Q3 | $14.4M | Sell |
83,939
-11,229
| -12% | -$1.92M | 13.73% | 2 |
|
|
2023
Q2 | $18.5M | Sell |
95,168
-238
| -0.2% | -$46.2K | 16.74% | 2 |
|
|
2023
Q1 | $15.7M | Sell |
95,406
-1,750
| -2% | -$289K | 16.54% | 2 |
|
|
2022
Q4 | $12.6M | Sell |
97,156
-4,073
| -4% | -$529K | 18.28% | 2 |
|
|
2022
Q3 | $14M | Sell |
101,229
-14
| -0% | -$1.94K | 15.52% | 2 |
|
|
2022
Q2 | $13.8M | Sell |
101,243
-16,235
| -14% | -$2.22M | 16.42% | 2 |
|
|
2022
Q1 | $20.5M | Sell |
117,478
-11,582
| -9% | -$2.02M | 15.73% | 2 |
|
|
2021
Q4 | $22.9M | Sell |
129,060
-25,944
| -17% | -$4.61M | 15.92% | 2 |
|
|
2021
Q3 | $21.9M | Sell |
155,004
-874
| -0.6% | -$124K | 18.9% | 2 |
|
|
2021
Q2 | $21.3M | Sell |
155,878
-9,866
| -6% | -$1.35M | 19.6% | 2 |
|
|
2021
Q1 | $20.2M | Buy |
165,744
+10,954
| +7% | +$1.34M | 20% | 2 |
|
|
2020
Q4 | $20.5M | Buy |
+154,790
| New | +$20.5M | 20.58% | 2 |
|