Valley Brook Capital Group’s Apple AAPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.91M | Sell |
43,421
-4,550
| -9% | -$934K | 6.67% | 2 |
|
|
2025
Q1 | $10.7M | Sell |
47,971
-2,403
| -5% | -$534K | 8.36% | 1 |
|
|
2024
Q4 | $12.6M | Sell |
50,374
-188
| -0.4% | -$47.1K | 9.42% | 1 |
|
|
2024
Q3 | $11.8M | Buy |
50,562
+113
| +0.2% | +$26.3K | 8.46% | 1 |
|
|
2024
Q2 | $10.6M | Buy |
50,449
+75
| +0.1% | +$15.8K | 8.28% | 2 |
|
|
2024
Q1 | $8.64M | Sell |
50,374
-2,587
| -5% | -$444K | 6.9% | 2 |
|
|
2023
Q4 | $10.2M | Sell |
52,961
-104
| -0.2% | -$20K | 8.88% | 1 |
|
|
2023
Q3 | $9.09M | Sell |
53,065
-2,659
| -5% | -$455K | 8.98% | 1 |
|
|
2023
Q2 | $10.8M | Sell |
55,724
-2,370
| -4% | -$460K | 9.98% | 1 |
|
|
2023
Q1 | $9.58M | Sell |
58,094
-154
| -0.3% | -$25.4K | 8.83% | 1 |
|
|
2022
Q4 | $7.57M | Buy |
58,248
+134
| +0.2% | +$17.4K | 7.26% | 1 |
|
|
2022
Q3 | $8.03M | Buy |
58,114
+100
| +0.2% | +$13.8K | 8.77% | 1 |
|
|
2022
Q2 | $7.93M | Sell |
58,014
-1,202
| -2% | -$164K | 8.18% | 1 |
|
|
2022
Q1 | $10.3M | Buy |
59,216
+385
| +0.7% | +$67.2K | 8.93% | 1 |
|
|
2021
Q4 | $10.4M | Buy |
58,831
+1,627
| +3% | +$289K | 9.01% | 1 |
|
|
2021
Q3 | $8.09M | Sell |
57,204
-1,437
| -2% | -$203K | 8.02% | 1 |
|
|
2021
Q2 | $8.03M | Buy |
58,641
+588
| +1% | +$80.5K | 7.66% | 1 |
|
|
2021
Q1 | $7.1M | Buy |
58,053
+391
| +0.7% | +$47.8K | 6.43% | 1 |
|
|
2020
Q4 | $7.65M | Buy |
+57,662
| New | +$7.65M | 7.57% | 1 |
|