VC
Vicus Capital’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
55,842
+74
| +0.1% | +$15.2K | 0.95% | 21 |
|
|
2025
Q1 | $12.4M | Sell |
55,768
-2,253
| -4% | -$500K | 1.15% | 19 |
|
|
2024
Q4 | $14.5M | Buy |
58,021
+313
| +0.5% | +$78.4K | 1.29% | 19 |
|
|
2024
Q3 | $13.4M | Sell |
57,708
-4,269
| -7% | -$995K | 1.19% | 20 |
|
|
2024
Q2 | $13.1M | Sell |
61,977
-8,144
| -12% | -$1.72M | 1.18% | 20 |
|
|
2024
Q1 | $12M | Buy |
70,121
+2,312
| +3% | +$396K | 1.1% | 20 |
|
|
2023
Q4 | $13.1M | Sell |
67,809
-11,590
| -15% | -$2.23M | 1.32% | 21 |
|
|
2023
Q3 | $13.6M | Buy |
79,399
+4,394
| +6% | +$752K | 1.42% | 19 |
|
|
2023
Q2 | $14.5M | Sell |
75,005
-2,641
| -3% | -$512K | 1.52% | 19 |
|
|
2023
Q1 | $12.8M | Sell |
77,646
-1,815
| -2% | -$299K | 1.38% | 17 |
|
|
2022
Q4 | $10.3M | Sell |
79,461
-21,614
| -21% | -$2.81M | 1.17% | 19 |
|
|
2022
Q3 | $14M | Sell |
101,075
-2,221
| -2% | -$307K | 1.65% | 12 |
|
|
2022
Q2 | $14.1M | Sell |
103,296
-5,103
| -5% | -$698K | 1.6% | 15 |
|
|
2022
Q1 | $18.9M | Buy |
108,399
+10,799
| +11% | +$1.89M | 1.9% | 12 |
|
|
2021
Q4 | $17.1M | Buy |
+97,600
| New | +$17.1M | 1.75% | 15 |
|
|
2021
Q2 | – | Sell |
-100,403
| Closed | -$12.3M | – | 152 |
|
|
2021
Q1 | $12.3M | Sell |
100,403
-2,655
| -3% | -$324K | 1.46% | 17 |
|
|
2020
Q4 | $13.7M | Sell |
103,058
-2,624
| -2% | -$348K | 1.69% | 12 |
|
|
2020
Q3 | $12.2M | Buy |
105,682
+79,185
| +299% | +$9.17M | 1.74% | 13 |
|
|
2020
Q2 | $9.67M | Sell |
26,497
-795
| -3% | -$290K | 1.47% | 15 |
|
|
2020
Q1 | $6.94M | Sell |
27,292
-1,684
| -6% | -$428K | 1.3% | 16 |
|
|
2019
Q4 | $8.51M | Sell |
28,976
-1,695
| -6% | -$498K | 1.29% | 17 |
|
|
2019
Q3 | $6.87M | Sell |
30,671
-885
| -3% | -$198K | 0.96% | 28 |
|
|
2019
Q2 | $6.25M | Sell |
31,556
-1,407
| -4% | -$278K | 0.88% | 27 |
|
|
2019
Q1 | $6.26M | Buy |
32,963
+1,635
| +5% | +$311K | 0.99% | 25 |
|
|
2018
Q4 | $4.94M | Sell |
31,328
-2,192
| -7% | -$346K | 0.88% | 26 |
|
|
2018
Q3 | $7.57M | Sell |
33,520
-1,273
| -4% | -$287K | 1.22% | 17 |
|
|
2018
Q2 | $6.44M | Sell |
34,793
-1,376
| -4% | -$255K | 1.06% | 22 |
|
|
2018
Q1 | $6.07M | Sell |
36,169
-2,175
| -6% | -$365K | 1.05% | 22 |
|
|
2017
Q4 | $6.49M | Buy |
38,344
+452
| +1% | +$76.5K | 1.13% | 19 |
|
|
2017
Q3 | $5.84M | Buy |
37,892
+419
| +1% | +$64.6K | 1.13% | 20 |
|
|
2017
Q2 | $5.4M | Sell |
37,473
-353
| -0.9% | -$50.8K | 1.1% | 23 |
|
|
2017
Q1 | $5.43M | Buy |
37,826
+1,336
| +4% | +$192K | 1.17% | 20 |
|
|
2016
Q4 | $4.23M | Buy |
36,490
+1,985
| +6% | +$230K | 0.94% | 24 |
|
|
2016
Q3 | $3.9M | Buy |
34,505
+1,754
| +5% | +$198K | 0.89% | 29 |
|
|
2016
Q2 | $3.13M | Buy |
32,751
+9,196
| +39% | +$879K | 0.76% | 29 |
|
|
2016
Q1 | $2.57M | Buy |
23,555
+1,404
| +6% | +$153K | 0.58% | 38 |
|
|
2015
Q4 | $2.33M | Buy |
22,151
+1,582
| +8% | +$167K | 0.59% | 47 |
|
|
2015
Q3 | $2.27M | Buy |
20,569
+2,852
| +16% | +$315K | 0.6% | 45 |
|
|
2015
Q2 | $2.22M | Buy |
17,717
+1,736
| +11% | +$218K | 0.58% | 50 |
|
|
2015
Q1 | $1.99K | Buy |
15,981
+287
| +2% | +$36 | 0.38% | 53 |
|
|
2014
Q4 | $1.73M | Buy |
15,694
+748
| +5% | +$82.6K | 0.5% | 47 |
|
|
2014
Q3 | $1.51M | Buy |
14,946
+65
| +0.4% | +$6.55K | 0.5% | 38 |
|
|
2014
Q2 | $1.38M | Buy |
14,881
+12,871
| +640% | +$1.2M | 0.45% | 46 |
|
|
2014
Q1 | $1.08M | Sell |
2,010
-67
| -3% | -$36K | 0.37% | 58 |
|
|
2013
Q4 | $1.17M | Buy |
+2,077
| New | +$1.17M | 0.44% | 45 |
|