Vestor 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 | $21.4M | Sell |
238,933
-51,652
| -18% | -$4.62M | 1.6% | 17 |
|
|
2025
Q1 | $64.5M | Sell |
290,585
-131,853
| -31% | -$29.3M | 5.31% | 2 |
|
|
2024
Q4 | $106M | Sell |
422,438
-112,357
| -21% | -$28.1M | 8.07% | 1 |
|
|
2024
Q3 | $125M | Buy |
534,795
+48,327
| +10% | +$11.3M | 9.8% | 1 |
|
|
2024
Q2 | $102M | Buy |
486,468
+198,711
| +69% | +$41.9M | 8.26% | 1 |
|
|
2024
Q1 | $49.3M | Sell |
287,757
-179,909
| -38% | -$30.9M | 4.17% | 6 |
|
|
2023
Q4 | $90M | Buy |
467,666
+49,846
| +12% | +$9.6M | 8.59% | 1 |
|
|
2023
Q3 | $71.5M | Buy |
417,820
+7,784
| +2% | +$1.33M | 7.76% | 1 |
|
|
2023
Q2 | $79.5M | Buy |
410,036
+65,927
| +19% | +$12.8M | 8.39% | 1 |
|
|
2023
Q1 | $56.7M | Buy |
344,109
+10,805
| +3% | +$1.78M | 6.67% | 1 |
|
|
2022
Q4 | $43.3M | Sell |
333,304
-97,290
| -23% | -$12.6M | 5.22% | 1 |
|
|
2022
Q3 | $59.5M | Buy |
430,594
+44,332
| +11% | +$6.13M | 7.8% | 1 |
|
|
2022
Q2 | $52.8M | Sell |
386,262
-55,676
| -13% | -$7.61M | 6.4% | 1 |
|
|
2022
Q1 | $77.2M | Sell |
441,938
-81,929
| -16% | -$14.3M | 7.66% | 1 |
|
|
2021
Q4 | $93M | Buy |
523,867
+42,465
| +9% | +$7.54M | 8.87% | 1 |
|
|
2021
Q3 | $68.1M | Buy |
481,402
+3,938
| +0.8% | +$557K | 7.11% | 1 |
|
|
2021
Q2 | $65.4M | Buy |
477,464
+4,102
| +0.9% | +$562K | 6.86% | 1 |
|
|
2021
Q1 | $57.8M | Sell |
473,362
-51,269
| -10% | -$6.26M | 6.61% | 1 |
|
|
2020
Q4 | $69.6M | Buy |
524,631
+39,040
| +8% | +$5.18M | 8.43% | 1 |
|
|
2020
Q3 | $56.2M | Buy |
+485,591
| New | +$56.2M | 7.97% | 1 |
|
|
2020
Q1 | $31M | Sell |
487,076
-17,916
| -4% | -$1.14M | 6.05% | 2 |
|
|
2019
Q4 | $37.1M | Buy |
504,992
+15,956
| +3% | +$1.17M | 5.62% | 1 |
|
|
2019
Q3 | $27.4M | Buy |
489,036
+8,312
| +2% | +$465K | 4.63% | 2 |
|
|
2019
Q2 | $23.8M | Buy |
480,724
+41,612
| +9% | +$2.06M | 4.2% | 2 |
|
|
2019
Q1 | $20.9M | Buy |
439,112
+22,640
| +5% | +$1.08M | 3.82% | 2 |
|
|
2018
Q4 | $16.4M | Buy |
416,472
+86,996
| +26% | +$3.43M | 3.58% | 5 |
|
|
2018
Q3 | $18.6M | Sell |
329,476
-4,128
| -1% | -$233K | 3.6% | 3 |
|
|
2018
Q2 | $15.4M | Sell |
333,604
-3,988
| -1% | -$185K | 3.14% | 5 |
|
|
2018
Q1 | $14.2M | Buy |
337,592
+22,100
| +7% | +$927K | 2.93% | 5 |
|
|
2017
Q4 | $13.3M | Buy |
315,492
+2,772
| +0.9% | +$117K | 2.88% | 6 |
|
|
2017
Q3 | $12M | Sell |
312,720
-2,628
| -0.8% | -$101K | 2.71% | 8 |
|
|
2017
Q2 | $11.4M | Buy |
315,348
+572
| +0.2% | +$20.6K | 2.76% | 6 |
|
|
2017
Q1 | $11.3M | Buy |
314,776
+68,660
| +28% | +$2.47M | 2.46% | 6 |
|
|
2016
Q4 | $7.13M | Sell |
246,116
-5,872
| -2% | -$170K | 1.89% | 25 |
|
|
2016
Q3 | $7.12M | Buy |
251,988
+3,620
| +1% | +$102K | 1.95% | 24 |
|
|
2016
Q2 | $5.94M | Buy |
248,368
+52,380
| +27% | +$1.25M | 1.68% | 31 |
|
|
2016
Q1 | $5.34M | Buy |
195,988
+1,620
| +0.8% | +$44.1K | 1.56% | 34 |
|
|
2015
Q4 | $5.12M | Buy |
194,368
+2,708
| +1% | +$71.3K | 1.51% | 34 |
|
|
2015
Q3 | $5.29M | Buy |
191,660
+3,320
| +2% | +$91.5K | 1.68% | 29 |
|
|
2015
Q2 | $5.91M | Buy |
188,340
+180
| +0.1% | +$5.64K | 1.77% | 25 |
|
|
2015
Q1 | $5.85M | Buy |
188,160
+109,672
| +140% | +$3.41M | 1.96% | 21 |
|
|
2014
Q4 | $2.17M | Buy |
78,488
+3,700
| +5% | +$102K | 0.63% | 54 |
|
|
2014
Q3 | $1.88M | Buy |
74,788
+4,024
| +6% | +$101K | 0.63% | 53 |
|
|
2014
Q2 | $1.64M | Buy |
70,764
+58,276
| +467% | +$1.35M | 0.56% | 54 |
|
|
2014
Q1 | $239K | Sell |
12,488
-112
| -0.9% | -$2.14K | 0.09% | 65 |
|
|
2013
Q4 | $252K | Buy |
12,600
+112
| +0.9% | +$2.24K | 0.09% | 67 |
|
|
2013
Q3 | $213K | Buy |
+12,488
| New | +$213K | 0.09% | 67 |
|