Twin Focus Capital Partners’s Apple AAPL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$6.94M Hold
33,805
0.97% 28
2025
Q1
$7.51M Sell
33,805
-26,950
-44% -$5.99M 1.17% 23
2024
Q4
$15.2M Sell
60,755
-1,076
-2% -$269K 2.25% 11
2024
Q3
$14.4M Sell
61,831
-150
-0.2% -$35K 2.27% 9
2024
Q2
$13.1M Buy
61,981
+5
+0% +$1.05K 2.09% 11
2024
Q1
$10.6M Buy
61,976
+350
+0.6% +$60K 2.02% 11
2023
Q4
$11.9M Sell
61,626
-675
-1% -$130K 2.41% 8
2023
Q3
$10.7M Sell
62,301
-18,925
-23% -$3.24M 2.4% 11
2023
Q2
$15.8M Buy
81,226
+383
+0.5% +$74.3K 3.18% 6
2023
Q1
$13.3M Buy
80,843
+266
+0.3% +$43.9K 2.64% 7
2022
Q4
$10.5M Sell
80,577
-210
-0.3% -$27.3K 2.19% 10
2022
Q3
$11.2M Sell
80,787
-2,000
-2% -$276K 2.69% 8
2022
Q2
$11.3M Buy
82,787
+785
+1% +$107K 2.54% 10
2022
Q1
$14.3M Buy
82,002
+308
+0.4% +$53.8K 2.78% 10
2021
Q4
$14.5M Buy
81,694
+62,282
+321% +$11.1M 2.9% 8
2021
Q3
$2.75M Buy
19,412
+559
+3% +$79.1K 0.64% 34
2021
Q2
$2.58M Sell
18,853
-2,474
-12% -$339K 0.6% 35
2021
Q1
$2.61M Buy
21,327
+100
+0.5% +$12.2K 0.75% 30
2020
Q4
$2.82M Sell
21,227
-2,254
-10% -$299K 0.86% 27
2020
Q3
$2.72M Sell
23,481
-2,799
-11% -$324K 0.99% 24
2020
Q2
$2.4M Sell
26,280
-1,328
-5% -$121K 0.96% 23
2020
Q1
$1.76M Sell
27,608
-616
-2% -$39.2K 0.81% 24
2019
Q4
$2.07M Sell
28,224
-2,100
-7% -$154K 0.67% 28
2019
Q3
$1.7M Hold
30,324
0.67% 32
2019
Q2
$1.5M Buy
30,324
+19,968
+193% +$988K 0.63% 33
2019
Q1
$492K Buy
10,356
+1,740
+20% +$82.7K 0.23% 60
2018
Q4
$340K Sell
8,616
-180
-2% -$7.1K 0.15% 71
2018
Q3
$496K Sell
8,796
-1,528
-15% -$86.2K 0.26% 55
2018
Q2
$478K Sell
10,324
-5,752
-36% -$266K 0.24% 57
2018
Q1
$674K Sell
16,076
-20,372
-56% -$854K 0.34% 50
2017
Q4
$1.54M Buy
36,448
+4
+0% +$169 0.78% 29
2017
Q3
$1.4M Sell
36,444
-28
-0.1% -$1.08K 0.73% 28
2017
Q2
$1.31M Sell
36,472
-684
-2% -$24.6K 0.72% 29
2017
Q1
$1.33M Sell
37,156
-18,116
-33% -$650K 0.8% 27
2016
Q4
$1.6M Buy
55,272
+39,272
+245% +$1.14M 1.04% 24
2016
Q3
$452K Sell
16,000
-1,116
-7% -$31.5K 0.31% 49
2016
Q2
$409K Buy
17,116
+1,016
+6% +$24.3K 0.32% 50
2016
Q1
$439K Buy
16,100
+528
+3% +$14.4K 0.42% 46
2015
Q4
$410K Buy
15,572
+4
+0% +$105 0.41% 51
2015
Q3
$429K Buy
15,568
+256
+2% +$7.05K 0.55% 40
2015
Q2
$480K Sell
15,312
-1,656
-10% -$51.9K 0.54% 39
2015
Q1
$528K Buy
16,968
+572
+3% +$17.8K 0.41% 33
2014
Q4
$452K Sell
16,396
-9,368
-36% -$258K 0.53% 43
2014
Q3
$649K Buy
25,764
+6,732
+35% +$170K 0.64% 26
2014
Q2
$442K Sell
19,032
-1,744
-8% -$40.5K 0.5% 43
2014
Q1
$398K Buy
20,776
+6,272
+43% +$120K 0.47% 41
2013
Q4
$291K Buy
+14,504
New +$291K 0.29% 61